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Basisdaten
WKN: DK0EBB
ISIN: LU0249486092
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (26. 05. 2023)
957,21 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 50,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 44,27 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.005,89€ |
| 2020 | 998,51€ |
| 2021 | 1.007,56€ |
| 2022 | 989,94€ |
| 2023 | 1.002,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 0,59% |
| 6 M | 1,77% |
| lfd. Jahr | 1,07% |
| 1 Jahr | 1,30% |
| 3 Jahre | 0,42% |
| 5 Jahre | 0,27% |
| 10 Jahre | 0,76% |
| Entwicklung p.a. | 0,81% |
| Wertentwicklung seit Auflage | 14,81% |
Zur Erwirtschaftung einer angemessenen Rendite investiert der Fonds in ein breites Spektrum von Geldmarktinstrumenten. Darüber hinaus wird in attraktiven Asset-Backed-Securities (ABS) angelegt. Grundsätzlich werden nur Papiere aus dem Investmentgrade-Bereich (bis BBB-, Standard & Poors) erworben. Es darf nur in auf Euro lautende oder gegen Euro gesicherte Wertpapiere investiert werden. Das Fondskonzept umfasst ergänzend einen monatlich aktualisierten, am 1-Monats-Euro-LIBID orientierten Renditezielpfad, der angibt, mit welcher Rendite im betreffenden Monat gerechnet wird (keine Garantie).
Die fünf größten Wertpapierbestände in diesem Fonds
| DekaBank Dt.Girozentrale Geldmarkt-Anl. 20/23 | 1,35% |
| ING Groep N.V FLR MTN 21/25 | 1,32% |
| Bank of America Corp. FLR MTN 21/26 | 1,29% |
| JDE Peet's N.V. MTN 21/25 | 1,10% |
| BPCE S.A. Preferred MTN 20/25 | 1,07% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.5891 | 0.056700 |
| 05.2019 - 05.2020 | -0.7338 | -1.386500 |
| 05.2020 - 05.2021 | 0.9064 | 1.382000 |
| 05.2021 - 05.2022 | -1.7492 | -2.022500 |
| 05.2022 - 05.2023 | 1.2967 | -0.435600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,86% | 1,24% | 1,22% | 0,86% |
| Sharpe Ratio | 0,03 | 0,23 | 0,23 | 0,29 |
| Tracking Error | 1,11% | 0,86% | 0,96% | 0,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,73 | 0,59 | 0,51 |
| Treynor Ratio | 0,07 | 0,39 | 0,46 | 0,49 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| DekaBank Dt.Girozentrale Geldmarkt-Anl. 20/23 | 1,35% |
| ING Groep N.V FLR MTN 21/25 | 1,32% |
| Bank of America Corp. FLR MTN 21/26 | 1,29% |
| JDE Peet's N.V. MTN 21/25 | 1,10% |
| BPCE S.A. Preferred MTN 20/25 | 1,07% |
| Carrefour Banque MTN 21/25 | 1,05% |
| Wells Fargo & Co. FLR MTN 20/25 | 1,04% |
| RWE AG MTN 22/26 | 1,00% |
| Banco Bilbao Vizcaya Argent. Preferred MTN 22/25 | 0,99% |
| ALD S.A. MTN 22/26 Reg.S | 0,99% |
Länderverteilung (26. 05. 2023)
| Frankreich | 14,68% |
| Welt | 14,27% |
| Großbritannien | 13,84% |
| USA | 12,58% |
| Deutschland | 12,35% |
| Spanien | 6,81% |
| Italien | 5,67% |
| Japan | 5,38% |
| Australien | 4,56% |
| Niederlande | 4,45% |
Branchenverteilung (26. 05. 2023)
| Divers | 98,14% |
| Kasse | 1,86% |
Assetverteilung (26. 05. 2023)
| Renten | 98,14% |
| Geldmarkt/Kasse | 1,86% |
Währungsverteilung (26. 05. 2023)
| Euro | 98,14% |
| Kasse | 1,86% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 415KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 130KB
Jahresbericht (2022)
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, 363KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,50% |
| Managementgebühr p.a. | 0,06% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.04.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 433,88 Mio. EUR |