Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL37
ISIN: DE000ETFL375
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (04. 07. 2025)
102,38 €
0,11 € / 0,11%
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 | 1.024,05€ |
| 2022 | 904,40€ |
| 2023 | 890,74€ |
| 2024 | 947,01€ |
| 2025 | 1.006,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | 2,57% |
| 6 M | 2,62% |
| lfd. Jahr | 2,35% |
| 1 Jahr | 6,27% |
| 3 Jahre | 11,28% |
| 5 Jahre | 0,59% |
| 10 Jahre | 10,63% |
| Entwicklung p.a. | 2,20% |
| Wertentwicklung seit Auflage | 39,69% |
Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des europäischen Marktes für Unternehmensanleihen in Euro, dargestellt durch den Markit iBoxx EUR Liquid Corporates Diversified, entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx EUR Liquid Corporates Diversified angestrebt. Dabei ist bei der Nachbildung des Wertpapierindex im Sinne einer direkten Duplizierung des Wertpapierindex den Anlagen in Indexwertpapieren der Vorrang gegenüber anderen zur Indexnachbildung dienenden Vermögenswerten einzuräumen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS Group AG FLR MTN 22/29 3,1 | 3,60% |
| Banco Santander S.A. Non-Pref. MTN 23/31 6,7 | 2,20% |
| HSBC Holdings PLC FLR MTN 22/27 1,4 | 2,00% |
| HSBC Holdings PLC FLR MTN 23/33 7,3 | 2,00% |
| Banco Santander S.A. FLR Non.-Pref.MTN 24/29 3,2 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 2.4049 | 3.422500 |
| 07.2021 - 07.2022 | -11.6844 | -11.694800 |
| 07.2022 - 07.2023 | -1.5096 | -0.479400 |
| 07.2023 - 07.2024 | 6.3167 | 6.230200 |
| 07.2024 - 07.2025 | 6.2714 | 6.019700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,31% | 5,70% | 5,14% | 4,75% |
| Sharpe Ratio | 0,91 | 0,13 | -0,27 | 0,09 |
| Tracking Error | 0,79% | 0,92% | 0,83% | 0,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,08 | 1,04 | 1,03 |
| Treynor Ratio | 2,45 | 0,71 | -1,33 | 0,43 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| UBS Group AG FLR MTN 22/29 3,1 | 3,60% |
| Banco Santander S.A. Non-Pref. MTN 23/31 6,7 | 2,20% |
| HSBC Holdings PLC FLR MTN 22/27 1,4 | 2,00% |
| HSBC Holdings PLC FLR MTN 23/33 7,3 | 2,00% |
| Banco Santander S.A. FLR Non.-Pref.MTN 24/29 3,2 | 1,80% |
| Bque Fédérative du Cr. Mutuel Preferred MTN 22/27 2,6 | 1,70% |
| ING Groep N.V. FLR MTN 23/34 8,3 | 1,70% |
| BNP Paribas S.A. FLR Non-Pref. MTN 23/32 6,8 | 1,60% |
Länderverteilung (04. 07. 2025)
| Frankreich | 31,40% |
| Großbritannien | 15,70% |
| Spanien | 11,20% |
| Deutschland | 11,10% |
| Niederlande | 9,90% |
| Euroland | 5,60% |
| Schweiz | 5,30% |
| Dänemark | 2,70% |
| Schweden | 2,40% |
| Italien | 2,40% |
Branchenverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 07. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (04. 07. 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 (2025)
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, 298KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 264KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 316,60 Mio. EUR |