Kurzportrait
Basisdaten
WKN: A1CXYM
ISIN: DE000A1CXYM9
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 05. 2026)
19,64 €
0,10 € / 0,52%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 1.008,01€ |
| 2023 | 1.012,18€ |
| 2024 | 1.061,31€ |
| 2025 | 1.155,21€ |
| 2026 | 1.250,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | 0,26% |
| 6 M | 3,26% |
| lfd. Jahr | 3,37% |
| 1 Jahr | 8,22% |
| 3 Jahre | 16,55% |
| 5 Jahre | 18,30% |
| 10 Jahre | 26,57% |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 56,10% |
Anlageziel sind laufende Erträge. Der Fonds investiert vorwiegend in Anleihen weltweit (insbesondere aus den Emerging Markets) in Lokalwährungen, auch unterhalb Investmentgrade.
Die fünf größten Wertpapierbestände in diesem Fonds
| Centr. Am. Bk Ec.Integr.CABEI MTN 24/31 | 0,73% |
| Citigroup Glob.Mkts Hldgs Inc. MTN 21/29 | 0,58% |
| Citigroup Glob.Mkts Hldgs Inc. MTN 25/29 Reg.S | 0,56% |
| The Korea Development Bank MTN 24/29 | 0,54% |
| Brasilien Nota S.NTN-F 20/31 | 0,52% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | 0.8007 | 1.292800 |
| 05.2022 - 05.2023 | 0.4138 | 1.548100 |
| 05.2023 - 05.2024 | 4.8543 | 4.010700 |
| 05.2024 - 05.2025 | 8.8474 | 1.734100 |
| 05.2025 - 05.2026 | 8.2196 | 4.541800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,27% | 4,22% | 4,35% | 5,44% |
| Sharpe Ratio | 1,85 | 0,64 | 0,33 | 0,27 |
| Tracking Error | 1,84% | 2,16% | 2,77% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,85 | 0,78 | 0,75 |
| Treynor Ratio | 9,30 | 3,15 | 1,85 | 1,96 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| Centr. Am. Bk Ec.Integr.CABEI MTN 24/31 | 0,73% |
| Citigroup Glob.Mkts Hldgs Inc. MTN 21/29 | 0,58% |
| Citigroup Glob.Mkts Hldgs Inc. MTN 25/29 Reg.S | 0,56% |
| The Korea Development Bank MTN 24/29 | 0,54% |
| Brasilien Nota S.NTN-F 20/31 | 0,52% |
| Malaysia Bonds 20/31 | 0,52% |
| Rep. Uruguay Bonds 17/28 Reg.S | 0,52% |
| BNP Paribas S.A. Non-Preferred MTN 22/30 | 0,51% |
| The Korea Development Bank MTN 25/30 | 0,50% |
| Citigroup Glob.Mkts Hldgs Inc. MTN 22/32 | 0,47% |
| Emerging Markets | 32,66% |
| USA | 28,19% |
| Frankreich | 10,06% |
| Großbritannien | 9,63% |
| Niederlande | 4,62% |
| Venezuela | 3,68% |
| Philippinen | 3,54% |
| Südkorea | 2,70% |
| Malaysia | 2,70% |
| Norwegen | 2,24% |
| Divers | 54,05% |
| Banken | 36,16% |
| Finanzdienstleistungen | 7,66% |
| Industrie / Investitionsgüter | 1,12% |
| Versorger | 1,01% |
| Renten | 99,90% |
| Geldmarkt/Kasse | 0,10% |
| Divers | 100,42% |
| Kasse | 0,10% |
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, 501KB
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, 491KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 395KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,07% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Discher-Remmlinger |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.171,69 Mio. EUR |