Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CFQ
ISIN: DE000DK2CFQ9
Mischfonds defensiv, Welt
Aktueller Preis (21. 01. 2025)
117,92 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2021 | 999,92€ |
| 2022 | 1.033,00€ |
| 2023 | 975,83€ |
| 2024 | 1.002,74€ |
| 2025 | 1.104,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,43% |
| 3 M | 1,00% |
| 6 M | 4,12% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 10,11% |
| 3 Jahre | 6,89% |
| 5 Jahre | 10,42% |
| 10 Jahre | 13,23% |
| Entwicklung p.a. | 1,72% |
| Wertentwicklung seit Auflage | 24,30% |
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs durch ein breit gestreutes Anlageportfolio. Der Fonds kann in Wertpapiere und Investmentanteile investieren, wobei der Anteil der Investmentanteile mindestens 51% des Fondsvermögens betragen muss. Die Investition in Aktien und Aktienfonds darf insgesamt 40% des Fondsvermögens nicht überschreiten. Daneben erfolgen Anlagen insbesondere in Rentenfonds, Geldmarktinstrumente und Bankguthaben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deka Bund + S Finanz: 7-15 I | 5,18% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 4,09% |
| Deka US Treasury 7-10 UCITS ETF | 3,96% |
| Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETF | 3,78% |
| SPDR S&P 500 ESG Leaders UCITS | 3,43% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.0085 | 0.879300 |
| 01.2021 - 01.2022 | 3.3089 | 1.980100 |
| 01.2022 - 01.2023 | -5.5341 | -7.908100 |
| 01.2023 - 01.2024 | 2.7574 | 3.490200 |
| 01.2024 - 01.2025 | 10.1112 | 6.874400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,66% | 5,64% | 5,60% | 4,27% |
| Sharpe Ratio | 2,04 | -0,12 | 0,15 | 0,21 |
| Tracking Error | 1,00% | 1,58% | 1,61% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,96 | 0,90 | 0,80 |
| Treynor Ratio | 6,07 | -0,69 | 0,91 | 1,14 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Deka Bund + S Finanz: 7-15 I | 5,18% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 4,09% |
| Deka US Treasury 7-10 UCITS ETF | 3,96% |
| Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETF | 3,78% |
| SPDR S&P 500 ESG Leaders UCITS | 3,43% |
Länderverteilung (21. 01. 2025)
| Welt | 94,48% |
| Kasse | 5,52% |
Branchenverteilung (21. 01. 2025)
| Divers | 94,48% |
| Kasse | 5,52% |
Assetverteilung (21. 01. 2025)
| gemischt | 94,48% |
| Geldmarkt/Kasse | 5,52% |
Währungsverteilung (21. 01. 2025)
| Divers | 94,48% |
| Kasse | 5,52% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1570KB
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, 131KB
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, 448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| 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: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Deka Investment GmbH |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.04.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.517,33 Mio. EUR |