Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971672
ISIN: LU0012089008
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (25. 04. 2024)
97,06 DKK
-4,05 DKK / -4,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 982,95€ |
| 2021 | 982,58€ |
| 2022 | 913,74€ |
| 2023 | 875,29€ |
| 2024 | 906,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 0,47% |
| 6 M | 3,94% |
| lfd. Jahr | -0,45% |
| 1 Jahr | 3,51% |
| 3 Jahre | -8,88% |
| 5 Jahre | -10,32% |
| 10 Jahre | -6,11% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 269,53% |
Das Ziel des Fonds ist die Erreichung eines Ertrags, der mindestens dem von mittelfristigen dänischen Anleihen entspricht. Der Fonds investiert vorwiegend in hochwertige dänische Anleihen mit Investment Grade. Die modifizierte Gesamtduration, einschließlich liquider Mittel und bereinigt um vorzeitige Tilgungen, liegt zwischen 2 und 5 Jahren. Der Fonds fördert ökologische und/oder soziale Eigenschaften sowie eine gute Unternehmensführung mittels Screening, Beschränkungen, Investmentanalysen, Anlageentscheidungen und Active Ownership.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.50% 0,5ndasdro40 40 | 15,20% |
| Kingdom Of Denmark 2.25% 15.11.2033 | 13,10% |
| Var. Brfkredit 454.B Oa 2038 | 11,20% |
| Nykredit Var. 33d Cf 2038 | 10,50% |
| Var. Realkredit Danmark 73 D 5cf 2038 | 6,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.7055 | -10.328000 |
| 04.2020 - 04.2021 | -0.0376 | 13.231900 |
| 04.2021 - 04.2022 | -7.0053 | -1.451300 |
| 04.2022 - 04.2023 | -4.208 | -12.311500 |
| 04.2023 - 04.2024 | 3.5875 | 4.109500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,27% | 5,25% | 4,27% | 3,18% |
| Sharpe Ratio | 0,08 | -0,73 | -0,57 | -0,18 |
| Tracking Error | 6,96% | 5,70% | 6,90% | 6,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,24 | 0,46 | 0,29 | 0,23 |
| Treynor Ratio | 1,08 | -8,39 | -8,24 | -2,53 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| 0.50% 0,5ndasdro40 40 | 15,20% |
| Kingdom Of Denmark 2.25% 15.11.2033 | 13,10% |
| Var. Brfkredit 454.B Oa 2038 | 11,20% |
| Nykredit Var. 33d Cf 2038 | 10,50% |
| Var. Realkredit Danmark 73 D 5cf 2038 | 6,60% |
| 4.00% 4,0ndasdro53 53 | 6,00% |
| Nykredit Var. 43d 500cf6 Oa 2038 | 4,50% |
| Nykredit Var. F6nyk22h Juli 2030 Rf | 4,50% |
| Var. Realkredit Danmark 83 D 6cf Oa 2038 | 4,50% |
| 3,00 Brfkredit 111.E 2047 | 3,70% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4007KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 531KB
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, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Nein |
| 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 Ulrik Carstens |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | DKK |
| Auflegungsdatum: | 05.07.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 64,40 Mio. DKK |