Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK0EBB
ISIN: LU0249486092
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 06. 2021)
967,60 €
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
| 2017 | 1.000,09€ |
| 2018 | 1.000,20€ |
| 2019 | 1.006,48€ |
| 2020 | 1.003,75€ |
| 2021 | 1.008,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 0,02% |
| 6 M | -0,13% |
| lfd. Jahr | -0,05% |
| 1 Jahr | 0,52% |
| 3 Jahre | 0,79% |
| 5 Jahre | 0,81% |
| 10 Jahre | 2,73% |
| Entwicklung p.a. | 0,95% |
| Wertentwicklung seit Auflage | 15,41% |
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 | 1,21% |
| Intl Business Machines Corp. Notes 19/23 | 1,04% |
| The Bank of Nova Scotia MT Mortg.Cov. Bds 16/23 | 1,04% |
| NRW.BANK FLR IHS Ausg.17Z 17/23 | 1,02% |
| Altria Group Inc. Notes 19/23 | 0,99% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 0.0093 | -0.181600 |
| 06.2017 - 06.2018 | 0.0103 | -0.482100 |
| 06.2018 - 06.2019 | 0.6283 | -0.314600 |
| 06.2019 - 06.2020 | -0.2715 | -0.612700 |
| 06.2020 - 06.2021 | 0.4573 | -0.134400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,45% | 1,02% | 0,78% | 0,56% |
| Sharpe Ratio | 2,87 | 0,68 | 0,72 | 0,64 |
| Tracking Error | 0,26% | 0,49% | 0,38% | 0,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,01 | 1,72 | 1,70 | 1,48 |
| Treynor Ratio | 0,64 | 0,40 | 0,33 | 0,24 |
Die 10 größten Wertpapierbestände (14. 06. 2021)
| DekaBank Dt.Girozentrale Geldmarkt-Anl. 20/23 | 1,21% |
| Intl Business Machines Corp. Notes 19/23 | 1,04% |
| The Bank of Nova Scotia MT Mortg.Cov. Bds 16/23 | 1,04% |
| NRW.BANK FLR IHS Ausg.17Z 17/23 | 1,02% |
| Altria Group Inc. Notes 19/23 | 0,99% |
| Deutsche Bahn Finance GmbH FLR MTN 15/23 | 0,99% |
| Royal Bank of Canada MT Mortg.Cov. Bds 18/23 | 0,97% |
| Exxon Mobil Corp. Notes 20/24 Reg.S | 0,97% |
| Bayerische Landesbank FLR Hyp.-Pfe. 19/23 | 0,94% |
| Deutsche Telekom Intl Fin.B.V. MTN 16/23 | 0,94% |
Länderverteilung (14. 06. 2021)
| Deutschland | 27,36% |
| USA | 16,08% |
| Frankreich | 15,06% |
| Welt | 8,17% |
| Großbritannien | 7,74% |
| Kanada | 6,57% |
| Australien | 4,55% |
| Japan | 4,08% |
| Italien | 3,51% |
| Niederlande | 3,13% |
Branchenverteilung (14. 06. 2021)
| Divers | 98,25% |
| Kasse | 1,75% |
Assetverteilung (14. 06. 2021)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (14. 06. 2021)
| Divers | 98,25% |
| Kasse | 1,75% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 417KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 200KB
Jahresbericht (2020)
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, 841KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 711KB
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| 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) | 0,18% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.04.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |