Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK2CFR
ISIN: DE000DK2CFR7
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 09. 2024)
126,52 €
0,10 € / 0,08%
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
| 2020 | 977,97€ |
| 2021 | 1.055,56€ |
| 2022 | 1.010,48€ |
| 2023 | 994,57€ |
| 2024 | 1.107,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,34% |
| 3 M | 2,52% |
| 6 M | 4,76% |
| lfd. Jahr | 7,27% |
| 1 Jahr | 11,39% |
| 3 Jahre | 4,95% |
| 5 Jahre | 10,60% |
| 10 Jahre | 16,61% |
| Entwicklung p.a. | 2,25% |
| Wertentwicklung seit Auflage | 31,75% |
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs durch ein breit gestreutes Anlageportfoliol. 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 60% 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 Portfolio Nachhaltigkeit Globale Aktien | 5,95% |
| Deka-Globale Aktien LowRisk I (A) | 5,92% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 5,27% |
| Deka US Treasury 7-10 UCITS ETF | 3,46% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 3,38% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -2.2033 | 0.736500 |
| 09.2020 - 09.2021 | 7.9341 | 12.704100 |
| 09.2021 - 09.2022 | -4.2706 | -8.284500 |
| 09.2022 - 09.2023 | -1.575 | 1.082500 |
| 09.2023 - 09.2024 | 11.3872 | 9.325100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,07% | 6,53% | 6,41% | 5,37% |
| Sharpe Ratio | 1,66 | 0,09 | 0,28 | 0,30 |
| Tracking Error | 1,52% | 2,34% | 2,95% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,83 | 0,74 | 0,69 |
| Treynor Ratio | 10,56 | 0,67 | 2,46 | 2,31 |
Die 10 größten Wertpapierbestände (06. 09. 2024)
| Deka Portfolio Nachhaltigkeit Globale Aktien | 5,95% |
| Deka-Globale Aktien LowRisk I (A) | 5,92% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 5,27% |
| Deka US Treasury 7-10 UCITS ETF | 3,46% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF | 3,38% |
Länderverteilung (06. 09. 2024)
| Welt | 99,31% |
| Kasse | 0,69% |
Branchenverteilung (06. 09. 2024)
| Divers | 78,31% |
| Gold | 21,00% |
| Kasse | 0,69% |
Assetverteilung (06. 09. 2024)
| Aktien | 51,00% |
| Renten | 22,50% |
| gemischt | 15,31% |
| Commodities | 10,50% |
| Geldmarkt/Kasse | 0,69% |
Währungsverteilung (06. 09. 2024)
| Divers | 99,31% |
| Kasse | 0,69% |
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, 442KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 259KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der Deka Investment GmbH |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.04.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.326,73 Mio. EUR |