Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1A48
ISIN: LU0703711035
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (01. 09. 2023)
116,86 €
0,07 € / 0,06%
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 | ||||
 | 50,00 % | Fondsdepot eröffnen | 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 | 1.081,38€ |
| 2020 | 1.076,72€ |
| 2021 | 1.116,08€ |
| 2022 | 976,63€ |
| 2023 | 994,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | 0,81% |
| 6 M | 2,33% |
| lfd. Jahr | 3,02% |
| 1 Jahr | 1,86% |
| 3 Jahre | -7,61% |
| 5 Jahre | -0,46% |
| 10 Jahre | 28,54% |
| Entwicklung p.a. | 3,50% |
| Wertentwicklung seit Auflage | 49,44% |
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
| Drax Finco PLC Notes 20/25 Reg.S | 0,35% |
| TenneT Holding B.V. FLR Securit. 17/Und. | 0,35% |
| InterContinental Hotels Group MTN 20/24 | 0,35% |
| Smurfit Kappa Acquis. Unl. Co. Notes 18/26 Reg.S | 0,34% |
| L'Oréal S.A. MTN 23/28 | 0,28% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 8.1383 | 4.787300 |
| 08.2019 - 09.2020 | -0.4312 | -0.772800 |
| 09.2020 - 09.2021 | 3.6556 | 2.471100 |
| 09.2021 - 09.2022 | -12.495 | -11.120600 |
| 09.2022 - 09.2023 | 1.8603 | 0.785600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,45% | 5,52% | 6,26% | 5,10% |
| Sharpe Ratio | -0,54 | -0,52 | -0,04 | 0,50 |
| Tracking Error | 1,31% | 1,11% | 1,47% | 1,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,18 | 1,24 | 1,29 |
| Treynor Ratio | -3,00 | -2,42 | -0,21 | 1,99 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Drax Finco PLC Notes 20/25 Reg.S | 0,35% |
| TenneT Holding B.V. FLR Securit. 17/Und. | 0,35% |
| InterContinental Hotels Group MTN 20/24 | 0,35% |
| Smurfit Kappa Acquis. Unl. Co. Notes 18/26 Reg.S | 0,34% |
| L'Oréal S.A. MTN 23/28 | 0,28% |
| Worldline S.A. Obl. 17/24 | 0,28% |
| Infineon Technologies AG Sub. FLR Nts 19/Und. | 0,27% |
| TenneT Holding B.V. FLR Notes 20/Und. | 0,27% |
| Talanx AG FLR Nachr. Anl. 17/47 | 0,27% |
| Kraft Heinz Foods Co. Notes 16/28 | 0,26% |
Länderverteilung (01. 09. 2023)
| Welt | 96,42% |
| Kasse | 3,58% |
Branchenverteilung (01. 09. 2023)
| Divers | 96,42% |
| Kasse | 3,58% |
Assetverteilung (01. 09. 2023)
| Renten | 96,42% |
| Geldmarkt/Kasse | 3,58% |
Währungsverteilung (01. 09. 2023)
| Euro | 81,00% |
| US-Dollar | 9,56% |
| Britisches Pfund Sterling | 3,86% |
| Kasse | 3,58% |
| Divers | 1,36% |
| Schwedische Krone | 0,41% |
| Norwegische Krone | 0,17% |
| Niederländische-Antillen-Gulden | 0,07% |
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, 1236KB
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, 131KB
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, 1274KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 611KB
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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) | 0,92% |
| 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: | 4.103,26 Mio. EUR |