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Basisdaten
WKN: 848066
ISIN: DE0008480666
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (16. 07. 2024)
28,77 €
0,21 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.010,60€ |
| 2021 | 1.048,78€ |
| 2022 | 959,91€ |
| 2023 | 970,93€ |
| 2024 | 1.026,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | 1,20% |
| 6 M | 1,59% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 5,75% |
| 3 Jahre | -2,35% |
| 5 Jahre | 2,41% |
| 10 Jahre | 10,58% |
| Entwicklung p.a. | 4,05% |
| Wertentwicklung seit Auflage | 310,70% |
Anlageziel ist ein mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in verzinsliche Wertpapiere mit mittel- bis langfristiger Laufzeit. Dabei werden neben Staatsanleihen auch Unternehmensanleihen sowie besicherte verzinsliche Wertpapiere (Pfandbriefe) vornehmlich von Emittenten aus der Eurozone erworben. Daneben können Anleihen auf andere Währungen als Euro beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republik Irland Treasury Bonds 19/29 5,0 | 1,50% |
| Republik Irland Treasury Bonds 24/34 10,5 | 1,10% |
| Republik Slowenien Bonds 24/34 9,9 | 1,10% |
| The Procter & Gamble Co. Bonds 23/31 7,3 | 1,00% |
| Großbritannien Treasury Stock 24/27 2,9 | 0,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.0595 | 0.579900 |
| 07.2020 - 07.2021 | 3.7788 | 1.074700 |
| 07.2021 - 07.2022 | -8.4736 | -11.101800 |
| 07.2022 - 07.2023 | 1.1472 | -4.242700 |
| 07.2023 - 07.2024 | 5.7476 | 4.702500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,64% | 4,60% | 4,20% | 3,26% |
| Sharpe Ratio | 0,52 | -0,45 | 0,01 | 0,28 |
| Tracking Error | 1,73% | 2,62% | 2,36% | 1,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,69 | 0,71 | 0,69 |
| Treynor Ratio | 2,69 | -3,01 | 0,07 | 1,33 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
| Republik Irland Treasury Bonds 19/29 5,0 | 1,50% |
| Republik Irland Treasury Bonds 24/34 10,5 | 1,10% |
| Republik Slowenien Bonds 24/34 9,9 | 1,10% |
| The Procter & Gamble Co. Bonds 23/31 7,3 | 1,00% |
| Großbritannien Treasury Stock 24/27 2,9 | 0,90% |
| Republik Finnland Bonds 23/29 5,0 | 0,90% |
| AMCO - Asset Management Co.SpA MTN 20/27 3,2 | 0,80% |
| Bulgarien MTN 22/29 5,4 | 0,80% |
Länderverteilung (16. 07. 2024)
| Euroland | 100,00% |
Branchenverteilung (16. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (16. 07. 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, 512KB
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, 129KB
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, 1618KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1554KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,63% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,71% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 50,10 Mio. EUR |