Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXYM
ISIN: DE000A1CXYM9
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (25. 04. 2024)
19,70 €
-0,45 € / -2,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 994,08€ |
| 2021 | 998,64€ |
| 2022 | 1.004,43€ |
| 2023 | 992,02€ |
| 2024 | 1.049,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 1,23% |
| 6 M | 3,14% |
| lfd. Jahr | 1,65% |
| 1 Jahr | 5,83% |
| 3 Jahre | 5,13% |
| 5 Jahre | 4,50% |
| 10 Jahre | 24,41% |
| Entwicklung p.a. | 2,42% |
| Wertentwicklung seit Auflage | 39,16% |
Anlageziel sind laufende Erträge. Der Fonds investiert vorwiegend in Anleihen weltweit (insbesondere aus den Emerging Markets) in Lokalwährungen, auch unterhalb Investmentgrade.
Die fünf größten Wertpapierbestände in diesem Fonds
| Asian Development Bank MTN 22/25 | 0,54% |
| Citigroup Glob.Mkts Hldgs Inc. MTN 21/29 | 0,53% |
| Agence Française Développement MTN 23/25 | 0,49% |
| Morgan Stanley MTN 22/29 | 0,48% |
| Deutsche Bank AG Zero MTN 17/24 | 0,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5918 | -1.975300 |
| 04.2020 - 04.2021 | 0.4581 | 1.532800 |
| 04.2021 - 04.2022 | 0.5799 | 1.165300 |
| 04.2022 - 04.2023 | -1.235 | -0.827200 |
| 04.2023 - 04.2024 | 5.8347 | 4.526000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,45% | 3,99% | 5,78% | 6,29% |
| Sharpe Ratio | 0,77 | 0,12 | 0,11 | 0,35 |
| Tracking Error | 2,52% | 3,22% | 2,95% | 3,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,66 | 0,80 | 0,74 |
| Treynor Ratio | 3,94 | 0,76 | 0,79 | 2,99 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Asian Development Bank MTN 22/25 | 0,54% |
| Citigroup Glob.Mkts Hldgs Inc. MTN 21/29 | 0,53% |
| Agence Française Développement MTN 23/25 | 0,49% |
| Morgan Stanley MTN 22/29 | 0,48% |
| Deutsche Bank AG Zero MTN 17/24 | 0,47% |
| Com. Federal de Electr. (CFE) Notes 14/25 | 0,47% |
| European Investment Bank MTN 21/24 | 0,47% |
| Brasilien Nota S.NTNF 16/27 | 0,46% |
| BNP Paribas S.A. Non-Preferred MTN 22/30 | 0,45% |
| City of Bogota Notes 07/28 Reg.S | 0,45% |
Länderverteilung (25. 04. 2024)
| Emerging Markets | 30,60% |
| USA | 28,66% |
| Frankreich | 10,72% |
| Großbritannien | 10,28% |
| Niederlande | 4,89% |
| Deutschland | 3,56% |
| Philippinen | 2,89% |
| China | 2,45% |
| Mexiko | 2,12% |
| Luxemburg | 2,07% |
Branchenverteilung (25. 04. 2024)
| Divers | 100,22% |
| Kasse | -0,22% |
Assetverteilung (25. 04. 2024)
| Renten | 100,22% |
| Geldmarkt/Kasse | -0,22% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,22% |
| Kasse | -0,22% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 475KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 131KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 472KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 416KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Discher-Remmlinger |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.247,91 Mio. EUR |