Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL17
ISIN: DE000ETFL177
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (12. 04. 2024)
88,52 €
0,56 € / 0,63%
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 | ||||
 | 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 | 1.004,14€ |
| 2021 | 1.000,23€ |
| 2022 | 938,67€ |
| 2023 | 865,60€ |
| 2024 | 885,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | -0,64% |
| 6 M | 2,75% |
| lfd. Jahr | -1,13% |
| 1 Jahr | 2,28% |
| 3 Jahre | -11,54% |
| 5 Jahre | -11,30% |
| 10 Jahre | -6,03% |
| Entwicklung p.a. | 0,79% |
| Wertentwicklung seit Auflage | 12,56% |
Der Fonds bildet die Performance des Deutsche Börse EUROGOV (R) Germany Index für Deutsche Staatsanleihen nach. Der Index besteht aus maximal 15 nach Marktkapitalisierung gewichteten Einzelwerten der Bundesrepublik Deutschland mit einem ausstehenden Volumen von mindestens 4 Mrd. Euro. Es können daneben Bankguthaben, Geldmarktinstrumente und Investmentanteile erworben werden. Derivate dürfen nur zu Investitionszwecken eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl. 16/26 | 7,50% |
| Bundesrep.Deutschland Anl. 17/27 | 7,10% |
| Bundesrep.Deutschland Anl. 15/25 | 7,00% |
| Bundesrep.Deutschland Anl. 20/30 | 6,70% |
| Bundesrep.Deutschland Bundesobl. S.186 22/27 | 6,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.4135 | 2.515800 |
| 04.2020 - 04.2021 | -0.3892 | 2.257200 |
| 04.2021 - 04.2022 | -6.1543 | -8.191000 |
| 04.2022 - 04.2023 | -7.7847 | -9.113400 |
| 04.2023 - 04.2024 | 2.2757 | 2.483400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,65% | 5,24% | 4,32% | 3,34% |
| Sharpe Ratio | -0,39 | -0,94 | -0,64 | -0,19 |
| Tracking Error | 2,54% | 2,46% | 2,44% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,71 | 0,67 | 0,61 |
| Treynor Ratio | -2,31 | -6,91 | -4,13 | -1,04 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| Bundesrep.Deutschland Anl. 16/26 | 7,50% |
| Bundesrep.Deutschland Anl. 17/27 | 7,10% |
| Bundesrep.Deutschland Anl. 15/25 | 7,00% |
| Bundesrep.Deutschland Anl. 20/30 | 6,70% |
| Bundesrep.Deutschland Bundesobl. S.186 22/27 | 6,50% |
Länderverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| Staatsanleihen | 100,00% |
Währungsverteilung (12. 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, 438KB
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, 253KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
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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 |
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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: | 16.03.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 113,60 Mio. EUR |