Kurzportrait
Basisdaten
WKN: 848066
ISIN: DE0008480666
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 08. 2026)
28,94 €
-0,03 € / -0,12%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 48,54 % | 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
| 2022 | 930,08€ |
| 2023 | 922,72€ |
| 2024 | 979,38€ |
| 2025 | 1.021,79€ |
| 2026 | 1.028,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | 0,28% |
| 6 M | -0,55% |
| lfd. Jahr | 0,28% |
| 1 Jahr | 0,68% |
| 3 Jahre | 11,49% |
| 5 Jahre | 2,91% |
| 10 Jahre | 9,98% |
| Entwicklung p.a. | 3,98% |
| Wertentwicklung seit Auflage | 334,10% |
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 Italien MTN 04/34 | 1,20% |
| Provinz British Columbia MTN 26/36 | 1,10% |
| Caja Rural de Nav. S.C.d.C. Cédulas Hipotec. 25/33 | 1,00% |
| Koenigreich Spanien Bonos 07/40 | 1,00% |
| AMCO - Asset Management Co.SpA MTN 26/38 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | -6.9924 | -10.109400 |
| 08.2022 - 08.2023 | -0.7913 | -6.376900 |
| 08.2023 - 08.2024 | 6.1409 | 5.812000 |
| 08.2024 - 08.2025 | 4.3303 | 2.600900 |
| 08.2025 - 08.2026 | 0.678 | 0.058400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,29% | 3,07% | 4,00% | 3,33% |
| Sharpe Ratio | -0,40 | 0,25 | -0,36 | 0,05 |
| Tracking Error | 0,66% | 1,31% | 2,13% | 1,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,73 | 0,70 | 0,70 |
| Treynor Ratio | -1,54 | 1,05 | -2,07 | 0,24 |
Die 10 größten Wertpapierbestände (07. 08. 2026)
Länderverteilung (07. 08. 2026)
Branchenverteilung (07. 08. 2026) Assetverteilung (07. 08. 2026)
Währungsverteilung (07. 08. 2026)
| Republik Italien MTN 04/34 | 1,20% |
| Provinz British Columbia MTN 26/36 | 1,10% |
| Caja Rural de Nav. S.C.d.C. Cédulas Hipotec. 25/33 | 1,00% |
| Koenigreich Spanien Bonos 07/40 | 1,00% |
| AMCO - Asset Management Co.SpA MTN 26/38 | 0,80% |
| Flaemische Gemeinschaft MTN 26/36 | 0,80% |
| Republik Italien B.T.P. 24/35 | 0,80% |
| Bank Gospodarstwa Krajowego MTN 26/34 | 0,70% |
| Europ.Fin.Stab.Facility (EFSF) MTN 26/33 | 0,70% |
| Republik Italien B.T.P. 24/34 | 0,70% |
| Euroland | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Renten | 100,00% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 762KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 133KB
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, 1780KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1558KB
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Ratings
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 47,70 Mio. EUR |