Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL38
ISIN: DE000ETFL383
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (12. 09. 2024)
98,30 €
-0,26 € / -0,26%
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 | 1.001,25€ |
| 2021 | 1.024,15€ |
| 2022 | 877,04€ |
| 2023 | 868,79€ |
| 2024 | 936,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 2,63% |
| 6 M | 2,64% |
| lfd. Jahr | 1,95% |
| 1 Jahr | 7,83% |
| 3 Jahre | -8,53% |
| 5 Jahre | -6,59% |
| 10 Jahre | 3,63% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 31,30% |
Der Fonds bildet die Performance des Markit iBoxx EUR Liquid Non-Financials Diversified Preisindex nach. Der Index bildet den Markt für in Euro denominierte Corporate Bonds ab und beinhaltet bis zu 40 liquide Anleihen von Unternehmen, deren Hauptgeschäftsfeld nicht finanzwirtschaftlich geprägt ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bayer AG MTN 23/33 | 3,80% |
| Electricité de France (E.D.F.) MTN 21/33 | 3,50% |
| Bouygues S.A. Bonds 22/32 | 3,30% |
| ENI S.p.A. MTN 23/33 | 3,20% |
| Stellantis N.V. MTN 23/31 | 3,10% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.1245 | -0.074700 |
| 09.2020 - 09.2021 | 2.2877 | 2.121600 |
| 09.2021 - 09.2022 | -14.3641 | -11.859300 |
| 09.2022 - 09.2023 | -0.9407 | 0.001800 |
| 09.2023 - 09.2024 | 7.8313 | 7.871500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,15% | 7,57% | 7,37% | 5,71% |
| Sharpe Ratio | 0,51 | -0,58 | -0,28 | 0,05 |
| Tracking Error | 1,40% | 1,91% | 1,73% | 1,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,26 | 1,22 | 1,25 |
| Treynor Ratio | 1,99 | -3,50 | -1,70 | 0,21 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| Bayer AG MTN 23/33 | 3,80% |
| Electricité de France (E.D.F.) MTN 21/33 | 3,50% |
| Bouygues S.A. Bonds 22/32 | 3,30% |
| ENI S.p.A. MTN 23/33 | 3,20% |
| Stellantis N.V. MTN 23/31 | 3,10% |
| Siemens Finan.maatschappij NV MTN 24/32 | 3,00% |
| EDP Finance B.V. MTN 22/29 | 2,90% |
| TenneT Holding B.V. MTN 22/26 | 2,90% |
Länderverteilung (12. 09. 2024)
| Deutschland | 30,50% |
| Frankreich | 27,20% |
| Großbritannien | 10,40% |
| Niederlande | 8,50% |
| Italien | 7,40% |
| Spanien | 4,80% |
| Portugal | 2,90% |
| Schweiz | 2,80% |
| Belgien | 2,50% |
| Dänemark | 2,20% |
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Renten | 100,00% |
Währungsverteilung (12. 09. 2024)
| Euro | 100,00% |
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, 472KB
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, 289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 258KB
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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: | 03.03.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 129,30 Mio. EUR |