Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK0EBS
ISIN: LU0312925810
Garantiefonds ohne Ablaufzeitpunkt, Welt
Aktueller Preis (26. 07. 2024)
115,14 €
-0,22 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 50,28 % | Fondsdepot nicht verfügbar | 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 | 975,52€ |
2021 | 1.020,78€ |
2022 | 959,84€ |
2023 | 952,27€ |
2024 | 1.014,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,41% |
3 M | 1,44% |
6 M | 4,27% |
lfd. Jahr | 4,50% |
1 Jahr | 6,48% |
3 Jahre | -0,66% |
5 Jahre | 1,50% |
10 Jahre | 0,64% |
Entwicklung p.a. | 0,85% |
Wertentwicklung seit Auflage | 15,14% |
Anlageziel des Fonds ist die Beteiligung an einer eventuellen Aufwärtsentwicklung des S&P Europe 350 RiskControl 10% (ER)-Index unter Sicherung eines Rücknahmepreises zum Ende eines jeden Investierungszeitraums in Höhe von 90% des Anteilwertes zu Beginn des jeweiligen Investierungszeitraumes. Um dies zu erreichen, legt der Fonds in Schuldverschreibungen, von einem Aktienindex abgeleitete Finanzinstrumente und/oder Zertifikate an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.4483 | -3.813500 |
07.2020 - 07.2021 | 4.6402 | 8.843800 |
07.2021 - 07.2022 | -5.9701 | -5.132300 |
07.2022 - 07.2023 | -0.7891 | 0.950200 |
07.2023 - 07.2024 | 6.4829 | 7.861100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,70% | 4,48% | 4,00% | 3,75% |
Sharpe Ratio | 1,04 | -0,25 | 0,04 | 0,00 |
Tracking Error | 2,18% | 2,26% | 2,74% | 2,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 0,78 | 0,64 | 0,59 |
Treynor Ratio | 5,81 | -1,45 | 0,24 | 0,02 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (26. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 423KB
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, 271KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,71% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Garantiefonds |
Anlageschwerpunkt: | Garantiefonds ohne Ablaufzeitpunkt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Garantiefonds ohne Ablaufzeitpunkt Welt |
Fondsmanager: | DEKA Lux Team |
Fondsgesellschaft: | Deka International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.11.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 22,70 Mio. EUR |