Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1A48
ISIN: LU0703711035
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (13. 09. 2024)
123,54 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.003,48€ |
| 2021 | 1.037,82€ |
| 2022 | 910,11€ |
| 2023 | 920,86€ |
| 2024 | 1.002,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,86% |
| 3 M | 2,84% |
| 6 M | 3,03% |
| lfd. Jahr | 3,31% |
| 1 Jahr | 8,86% |
| 3 Jahre | -3,41% |
| 5 Jahre | 0,20% |
| 10 Jahre | 23,11% |
| Entwicklung p.a. | 3,86% |
| Wertentwicklung seit Auflage | 61,87% |
Anlageziel ist ein mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert nur in Wertpapiere, die nach Grundsätzen der Nachhaltigkeit ausgewählt werden. In diesem Rahmen wird überwiegend in auf Euro lautende Staatsanleihen, Pfandbriefe, Unternehmensanleihen und sonstige Anleihen von Emittenten mit weltweitem Sitz investiert. Weiterhin können Geschäfte in von einem Basiswert abgeleiteten Finanzinstrumenten (Derivate) getätigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bque Fédérative du Cr. Mutuel Pref. MTN 24/31 | 0,28% |
| TenneT Holding B.V. FLR Notes 20/Und. | 0,28% |
| Omnicom Finance Holdings PLC Notes 24/32 | 0,26% |
| Randstad N.V. MTN 24/29 | 0,26% |
| Smurfit Kappa Acquis. Unl. Co. Notes 18/26 Reg.S | 0,25% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.3484 | -0.142500 |
| 09.2020 - 09.2021 | 3.422 | 2.194000 |
| 09.2021 - 09.2022 | -12.3062 | -11.316100 |
| 09.2022 - 09.2023 | 1.1813 | 0.387500 |
| 09.2023 - 09.2024 | 8.8589 | 7.389100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,39% | 6,07% | 6,35% | 5,19% |
| Sharpe Ratio | 0,90 | -0,43 | -0,09 | 0,39 |
| Tracking Error | 0,90% | 1,16% | 1,38% | 1,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,16 | 1,22 | 1,27 |
| Treynor Ratio | 3,34 | -2,23 | -0,47 | 1,59 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| Bque Fédérative du Cr. Mutuel Pref. MTN 24/31 | 0,28% |
| TenneT Holding B.V. FLR Notes 20/Und. | 0,28% |
| Omnicom Finance Holdings PLC Notes 24/32 | 0,26% |
| Randstad N.V. MTN 24/29 | 0,26% |
| Smurfit Kappa Acquis. Unl. Co. Notes 18/26 Reg.S | 0,25% |
| Verizon Communications Inc. Notes 22/30 | 0,24% |
| FCC Serv.Medio Ambiente Hld.SA Notes 23/29 | 0,23% |
| Republik Kroatien Notes 24/34 | 0,23% |
| Infineon Technologies AG Sub. FLR Nts 19/Und. | 0,22% |
| UPM Kymmene Corp. Notes 97/27 Reg.S | 0,22% |
Länderverteilung (13. 09. 2024)
| Welt | 24,18% |
| Frankreich | 13,48% |
| USA | 12,36% |
| Deutschland | 11,25% |
| Großbritannien | 8,91% |
| Italien | 7,00% |
| Spanien | 6,81% |
| Niederlande | 6,20% |
| Belgien | 2,90% |
| Schweiz | 2,90% |
Branchenverteilung (13. 09. 2024)
| Divers | 98,61% |
| Kasse | 1,39% |
Assetverteilung (13. 09. 2024)
| Renten | 98,61% |
| Geldmarkt/Kasse | 1,39% |
Währungsverteilung (13. 09. 2024)
| Euro | 98,61% |
| Kasse | 1,39% |
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, 1432KB
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, 133KB
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, 1185KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 688KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.12.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.342,59 Mio. EUR |