Kurzportrait
Basisdaten
WKN: 977182
ISIN: DE0009771824
Rentenfonds allgemein kurze Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 07. 2026)
65,63 €
0,03 € / 0,05%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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
| 2022 | 964,64€ |
| 2023 | 974,89€ |
| 2024 | 1.026,43€ |
| 2025 | 1.075,19€ |
| 2026 | 1.097,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | 0,57% |
| 6 M | 0,73% |
| lfd. Jahr | 0,93% |
| 1 Jahr | 2,06% |
| 3 Jahre | 12,56% |
| 5 Jahre | 9,71% |
| 10 Jahre | 9,80% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 66,28% |
Anlageziel ist die Erwirtschaftung einer angemessenen Rendite des angelegten Kapitals in Euro. Der Fonds investiert in fest- und variabel verzinsliche Wertpapiere, insbesondere Unternehmensanleihen., Staatsanleihen und Covered Bonds sowie in Geldmarktinstrumente. Mindestens 51% der Vermögensgegenstände weisen eine Restlaufzeit von über 2 Jahren auf. Bis zu 10% des Fondsvolumens darf in Vermögensgegenstände mit geringerer Bonität investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS Group AG FLR MTN 25/29 | 1,37% |
| Amazon.com Inc. FLR Notes 26/28 | 1,29% |
| NatWest Markets PLC FLR MTN 25/28 | 1,24% |
| NTT Finance Corp. FLR MTN 25/27 Reg.S | 1,09% |
| HSBC Holdings PLC FLR MTN 26/29 | 1,09% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -3.536 | -2.862900 |
| 07.2022 - 07.2023 | 1.0629 | 0.351200 |
| 07.2023 - 07.2024 | 5.2862 | 4.769200 |
| 07.2024 - 07.2025 | 4.7504 | 3.451100 |
| 07.2025 - 07.2026 | 2.0571 | 1.498800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,95% | 1,21% | 1,61% | 1,54% |
| Sharpe Ratio | 0,48 | 1,12 | -0,01 | 0,14 |
| Tracking Error | 0,24% | 0,59% | 0,61% | 0,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,11 | 1,08 | 1,02 |
| Treynor Ratio | 0,53 | 1,23 | -0,01 | 0,21 |
Die 10 größten Wertpapierbestände (16. 07. 2026)
Länderverteilung (16. 07. 2026)
Branchenverteilung (16. 07. 2026)
Assetverteilung (16. 07. 2026)
Währungsverteilung (16. 07. 2026)
| UBS Group AG FLR MTN 25/29 | 1,37% |
| Amazon.com Inc. FLR Notes 26/28 | 1,29% |
| NatWest Markets PLC FLR MTN 25/28 | 1,24% |
| NTT Finance Corp. FLR MTN 25/27 Reg.S | 1,09% |
| HSBC Holdings PLC FLR MTN 26/29 | 1,09% |
| UniCredit S.p.A. FLR Prefer. MTN 24/28 | 1,04% |
| National Bank of Canada FLR MTN 25/29 | 1,02% |
| BPCE S.A. FLR MTN 24/27 | 1,01% |
| Canadian Imperial Bk of Comm. FLR MTN 24/28 | 1,01% |
| CVC Cordatus Loan Fund V DAC FLR Nts 25/39 A Reg.S | 1,01% |
| Welt | 24,33% |
| USA | 17,82% |
| Deutschland | 10,68% |
| Frankreich | 9,05% |
| Kanada | 7,58% |
| Großbritannien | 7,56% |
| Niederlande | 5,32% |
| Schweiz | 5,16% |
| Irland | 4,30% |
| Italien | 4,28% |
| Banken | 42,93% |
| Divers | 26,49% |
| Finanzdienstleistungen | 7,84% |
| Automobile / -zulieferer | 4,84% |
| Telekommunikationsdienstleister | 4,17% |
| Industrie / Investitionsgüter | 3,54% |
| Konsumgüter | 3,52% |
| Versorger | 3,48% |
| Gesundheit / Healthcare | 3,19% |
| Renten | 99,14% |
| Geldmarkt/Kasse | 0,86% |
| Euro | 100,00% |
| Kasse | 0,86% |
| Divers | -1,42% |
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, 485KB
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, 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, 375KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 307KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,07% |
| 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 kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 696,60 Mio. EUR |