Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 358495
ISIN: LU0173781559
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (17. 04. 2024)
18,70 €
-0,03 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 893,69€ |
| 2021 | 1.023,08€ |
| 2022 | 1.034,90€ |
| 2023 | 866,48€ |
| 2024 | 849,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,16% |
| 3 M | -3,17% |
| 6 M | 2,14% |
| lfd. Jahr | -5,94% |
| 1 Jahr | -1,91% |
| 3 Jahre | -18,45% |
| 5 Jahre | -17,51% |
| 10 Jahre | -19,95% |
| Entwicklung p.a. | 0,87% |
| Wertentwicklung seit Auflage | 19,49% |
Der Fonds strebt ein mittel- bis langfristiges Kapitalwachstum an. Er investiert hauptsächlich in norwegische Anleihen. Insbesondere legt der Fonds mindestens 2/3 seines Gesamtvermögens in Schuldtiteln von Behörden oder Unternehmen an, die ihren Sitz in Norwegen haben oder überwiegend dort geschäftstätig sind. Der Fonds kann bis zu 10% seines Gesamtvermögens in forderungs- und hypothekenbesicherten Wertpapieren anlegen oder bis zu dieser Höhe in diesen engagiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Spb 1 SR-Bank ASA 21/28 2,20% | 4,34% |
| Vegamot AS 21/26 2,00% | 3,45% |
| Nordea Bank Abp 22/27 3,90% | 2,73% |
| Spb 1 SMN 22/28 FRN C | 2,55% |
| Spb 1 Soeroest-Norge 19/25 2,46% | 2,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.6308 | -10.387900 |
| 04.2020 - 04.2021 | 14.4783 | 13.046900 |
| 04.2021 - 04.2022 | 1.155 | -0.032900 |
| 04.2022 - 04.2023 | -16.274 | -11.686500 |
| 04.2023 - 04.2024 | -1.9088 | 2.725400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,61% | 10,58% | 10,88% | 9,13% |
| Sharpe Ratio | -0,39 | -0,66 | -0,35 | -0,23 |
| Tracking Error | 4,54% | 3,76% | 3,69% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,32 | 1,24 | 1,25 |
| Treynor Ratio | -3,38 | -5,32 | -3,08 | -1,69 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Spb 1 SR-Bank ASA 21/28 2,20% | 4,34% |
| Vegamot AS 21/26 2,00% | 3,45% |
| Nordea Bank Abp 22/27 3,90% | 2,73% |
| Spb 1 SMN 22/28 FRN C | 2,55% |
| Spb 1 Soeroest-Norge 19/25 2,46% | 2,48% |
| Vegfinans Innlandet AS 21/28 FRN | 2,47% |
| Entra ASA 20/28 1,66% | 2,39% |
| Den norske stat 23/33 3,00% | 2,29% |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 2,27% |
| Entra ASA 21/26 1,50% | 2,23% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 96,30% |
| Geldmarkt/Kasse | 3,90% |
| gemischt | -0,20% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
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, 166KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | verschiedene (Skandinavien) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien) |
| Fondsmanager: | Herr Lars Lotvedt |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 239,25 Mio. EUR |