Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL35
ISIN: DE000ETFL359
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (14. 05. 2025)
100,01 €
-0,04 € / -0,04%
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
| 2021 | 996,43€ |
| 2022 | 919,46€ |
| 2023 | 858,39€ |
| 2024 | 878,34€ |
| 2025 | 921,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 0,49% |
| 6 M | 0,99% |
| lfd. Jahr | 0,91% |
| 1 Jahr | 4,89% |
| 3 Jahre | 0,30% |
| 5 Jahre | -7,80% |
| 10 Jahre | -3,69% |
| Entwicklung p.a. | 0,95% |
| Wertentwicklung seit Auflage | 15,78% |
Anlageziel ist die Wertentwicklung, die der Wertentwicklung des deutschen Marktes für Jumbo-Pfandbriefe in Euro, dargestellt durch den Markit iBoxx EUR Liquid Germany Covered Diversified (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der Duplizierungsgrad beträgt mindestens 95%. Dies bedeutet, dass der Fonds zu mindestens 95% in Wertpapieren, die im Wertpapierindex enthalten sind oder im Zuge von Indexänderungen in diesen aufgenommen werden (Indexwertpapiere) sowie in Derivaten investiert ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H357 22/26 | 4,80% |
| Commerzbank AG MT Hyp.-Pfe. S.P49 22/27 | 4,60% |
| ING-DiBa AG MTN Hyp.-Pfe.22/29 | 4,40% |
| Commerzbank AG MT Hyp.-Pfe. S.P65 23/28 | 4,20% |
| Commerzbank AG MTH S.P74 24/29 | 4,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -0.3567 | 2.613600 |
| 05.2021 - 05.2022 | -7.7252 | -5.200900 |
| 05.2022 - 05.2023 | -6.6418 | -3.198800 |
| 05.2023 - 05.2024 | 2.3247 | 4.729200 |
| 05.2024 - 05.2025 | 4.8948 | 4.511100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,12% | 5,43% | 4,66% | 3,59% |
| Sharpe Ratio | 1,36 | -0,39 | -0,61 | -0,24 |
| Tracking Error | 0,83% | 2,59% | 2,19% | 1,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,56 | 1,48 | 1,13 |
| Treynor Ratio | 1,90 | -1,36 | -1,90 | -0,77 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H357 22/26 | 4,80% |
| Commerzbank AG MT Hyp.-Pfe. S.P49 22/27 | 4,60% |
| ING-DiBa AG MTN Hyp.-Pfe.22/29 | 4,40% |
| Commerzbank AG MT Hyp.-Pfe. S.P65 23/28 | 4,20% |
| Commerzbank AG MTH S.P74 24/29 | 4,10% |
| Lb.Hessen-Thueringen GZ MTN Off.-Pfe. S.H371 24/34 | 3,90% |
| Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H346 22/27 | 3,70% |
| Muenchener Hypothekenba. MTN Hyp.-Pfe.S.2000 22/32 | 3,70% |
Länderverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Renten | 100,00% |
Währungsverteilung (14. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 476KB
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, 132KB
Jahresbericht (2024)
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, 272KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 246KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,09% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 48,70 Mio. EUR |