Breaking News

Bw Zielfonds 2025 (0P00008Y67)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

40.650 +0.040 +0.10%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.71M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0ECP8

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00008Y67 Holdings

Comprehensive information about top holdings and Key Holding Information for the BW Zielfonds 2025 (0P00008Y67) fund. Our BW Zielfonds 2025 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	11.350	15.150	3.800
Stocks	2.190	2.190	0.000
Bonds	80.680	81.760	1.080
Convertible	1.750	1.750	0.000
Preferred	0.250	0.250	0.000
Other	3.780	3.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.158	16.057
Price to Book	2.628	2.297
Price to Sales	1.987	1.749
Price to Cash Flow	12.646	9.740
Dividend Yield	2.444	2.651
5 Years Earnings Growth	10.597	9.956

Sector Allocation

Name	Net %	Category Average
Technology	24.280	22.084
Financial Services	15.510	17.355
Industrials	14.760	12.194
Consumer Cyclical	12.970	10.126
Healthcare	9.410	11.502
Communication Services	6.990	7.787
Consumer Defensive	6.450	6.687
Utilities	3.670	2.632
Basic Materials	2.510	3.481
Real Estate	2.000	3.185
Energy	1.440	3.132

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LBBW Geldmarktfonds I	DE000A0MU763	12.57	95.650	+0.02%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	8.01	76.72	+0.03%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	7.99	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	7.96	-	-
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	7.41	106.18	+0.19%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	6.19	87.77	-0.44%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.47	96.35	-0.21%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.09	13.07	+0.25%
Aramea Rendite Plus V	DE000A2QDSD0	5.03	-	-
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	5.03	24.97	-0.51%

Top Other Funds by Baden-Württembergische Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.3B	-0.31	3.49	1.08
Deka-BasisAnlage A40	1.45B	-0.13	2.71	0.83
Deka-BasisAnlage A20	453.08M	0.41	2.38	0.41
DekaSelect: Nachhaltigkeit	157.01M	-1.84	2.09	0.87
DekaStruktur: 5 Wachstum	111.11M	0.06	2.97	-0.21

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00008Y67 Comments

Write your thoughts about Bw Zielfonds 2025

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,758.90	-2.80	-0.04%
ASX 200 Futures	7,812.5	+33.0	+0.42%
ASX All Ordinaries	7,961.70	-8.20	-0.10%
US 500	5,360.1	-36.5	-0.68%
Dow Jones	40,368.96	-155.83	-0.38%
China A50 Futures	13,115.0	+137.0	+1.06%
Dollar Index	99.390	-0.572	-0.57%

Crude Oil WTI	61.92	+0.59	+0.96%
Natural Gas	3.277	-0.052	-1.56%
Gold	3,327.21	+86.81	+2.68%
Silver	33.045	+0.748	+2.32%
Copper	4.5930	-0.0330	-0.71%
US Sugar #11	17.64	+0.12	+0.68%
US Coffee C	368.60	-0.80	-0.22%

Australia 10Y	4.325	+0.015	+0.35%
Australia 5Y	3.653	+0.007	+0.19%
New Zealand 10Y	4.592	-0.006	-0.13%
U.S. 10Y	4.325	+0.002	+0.05%
Japan 10Y	1.273	-0.018	-1.39%
China 10Y	1.642	-0.015	-0.91%
Singapore 10Y	2.542	+0.005	+0.20%

CSL	241.89	-2.21	-0.91%
Woolworths	31.230	+0.340	+1.10%
ANZ Holdings	27.920	+0.300	+1.09%
Commonwealth Bank Australia	159.320	+1.280	+0.81%
Telstra Group	4.420	-0.010	-0.23%
National Australia Bank	34.120	+0.350	+1.04%
BHP Group Ltd	36.070	-0.430	-1.18%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BW Zielfonds 2025	40.650	+0.040	+0.10%
	Velliv Aktiv Lav .	159.570	+0.940	+0.59%