Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJVV
ISIN: DE000A2DJVV1
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 06. 2019)
102,54 €
0,58 € / 0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | 0,42% |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2,54% |
Das Anlageziel ist der mittel- bis langfristige Kapitalzuwachs durch ein breit gestreutes Anlageportfolio sowie eine positive Entwicklung der Kurse der im Fonds enthaltenen Vermögenswerte. Das Fondsmanagement wählt ein Sortiment von Zielfonds und vervielfacht damit die Anzahl der verschiedenen Wertpapiere, in die mittelbar investiert wird. Bis zu 70% des Wertes des Fonds darf in Aktienfonds angelegt werden. Weiterhin können beispielsweise Anteile an Rentenfonds, Geldmarktfonds und kurzfristigen, liquiden Geldanlagen erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deka Deutsche Börse EUROGOV (R) Germany 3-5 UCITS ETF | 16,02% |
| Deka Deutsche Börse EUROGOV (R) Germany 1-3 UCITS ETF | 13,40% |
| Deka Deutsche Börse EUROGOV (R) Germany UCITS ETF | 10,33% |
| Deka-RentSpezial HighYield 9/2023 CF | 9,65% |
| Goldman Sachs Emer. Markets Debt Portfolio Base Acc. | 5,55% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2019)
| Deka Deutsche Börse EUROGOV (R) Germany 3-5 UCITS ETF | 16,02% |
| Deka Deutsche Börse EUROGOV (R) Germany 1-3 UCITS ETF | 13,40% |
| Deka Deutsche Börse EUROGOV (R) Germany UCITS ETF | 10,33% |
| Deka-RentSpezial HighYield 9/2023 CF | 9,65% |
| Goldman Sachs Emer. Markets Debt Portfolio Base Acc. | 5,55% |
Länderverteilung (21. 06. 2019)
| Welt | 87,28% |
| Kasse | 12,72% |
Branchenverteilung (21. 06. 2019)
| Divers | 87,28% |
| Kasse | 12,72% |
Assetverteilung (21. 06. 2019)
| Renten | 42,50% |
| Aktienfonds | 24,00% |
| gemischt | 20,78% |
| Geldmarkt/Kasse | 12,72% |
Währungsverteilung (21. 06. 2019)
| Divers | 87,28% |
| Kasse | 12,72% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 410KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 93KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,29 Mio. EUR |