Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL11
ISIN: DE000ETFL110
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (22. 04. 2024)
99,20 €
0,27 € / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.008,74€ |
| 2021 | 1.044,80€ |
| 2022 | 945,20€ |
| 2023 | 854,96€ |
| 2024 | 890,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | -0,31% |
| 6 M | 5,26% |
| lfd. Jahr | -1,68% |
| 1 Jahr | 4,15% |
| 3 Jahre | -14,50% |
| 5 Jahre | -10,67% |
| 10 Jahre | 3,58% |
| Entwicklung p.a. | 1,80% |
| Wertentwicklung seit Auflage | 31,11% |
Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des europäischen Rentenmarktes für Staatsanleihen in Euro, dargestellt durch den Markit iBoxx (R) EUR Liquid Sovereign Diversified 1-10 (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 1-10 (Preisindex) angestrebt. Der Index bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen ab und besteht aus Einzelwerten unterschiedlicher Staaten mit Euro-Währung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl. 20/30 | 5,40% |
| Rep. Frankreich OAT 19/30 | 5,40% |
| Koenigreich Spanien Bonos 23/33 | 5,20% |
| Bundesrep.Deutschland Anl. 21/31 | 5,00% |
| Rep. Frankreich OAT 21/32 | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.8743 | 3.219500 |
| 04.2020 - 04.2021 | 3.5744 | 1.614900 |
| 04.2021 - 04.2022 | -9.5325 | -8.510600 |
| 04.2022 - 04.2023 | -9.5471 | -9.599100 |
| 04.2023 - 04.2024 | 4.1458 | 3.545000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,49% | 7,52% | 6,28% | 4,99% |
| Sharpe Ratio | 0,04 | -0,78 | -0,39 | 0,09 |
| Tracking Error | 0,73% | 0,97% | 0,86% | 0,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,05 | 1,02 | 0,99 |
| Treynor Ratio | 0,21 | -5,57 | -2,37 | 0,47 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Bundesrep.Deutschland Anl. 20/30 | 5,40% |
| Rep. Frankreich OAT 19/30 | 5,40% |
| Koenigreich Spanien Bonos 23/33 | 5,20% |
| Bundesrep.Deutschland Anl. 21/31 | 5,00% |
| Rep. Frankreich OAT 21/32 | 5,00% |
| Königreich Spanien Obligaciones 20/30 | 4,90% |
| Rep. Frankreich OAT 20/31 | 4,90% |
| Bundesrep.Deutschland Anl. 19/29 | 4,80% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Staatsanleihen | 100,00% |
Währungsverteilung (22. 04. 2024)
| Euro | 100,00% |
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, 469KB
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, 261KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 247KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 32,30 Mio. EUR |