Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973354
ISIN: LU0064321150
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (20. 06. 2025)
16,83 €
-0,10 € / -0,62%
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
| 2021 | 946,71€ |
| 2022 | 891,58€ |
| 2023 | 836,30€ |
| 2024 | 848,11€ |
| 2025 | 883,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | 2,01% |
| 6 M | 0,59% |
| lfd. Jahr | 0,94% |
| 1 Jahr | 4,21% |
| 3 Jahre | -0,87% |
| 5 Jahre | -12,01% |
| 10 Jahre | 2,45% |
| Entwicklung p.a. | 3,39% |
| Wertentwicklung seit Auflage | 229,20% |
Der Fonds investiert vorwiegend in europäische Staatsanleihen. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in Schuldtiteln von Behörden in Europa an. Der Fonds kann bis zu 10% in Schuldtiteln mit einem Ranking von BB+/Ba1 oder niedriger, einschließlich Wertpapiere ohne Ranking anlegen. Der Fonds kann (über Anlagen oder Barmittel) in anderen Währungen als der Basiswährung engagiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| French Republic Government B 2.75% 25-10-2027 | 8,04% |
| Italy Buoni Poliennali Del T 4.5% 01-10-2053 | 6,80% |
| Italy Buoni Poliennali Del T 1.3% 15-05-2028 | 6,10% |
| Hellenic Republic Government 4.25% 15-06-2033 | 5,47% |
| Republic of Italy Government 1.25% 17-02-2026 | 4,61% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -5.3292 | 1.625700 |
| 06.2021 - 06.2022 | -5.8236 | -10.998000 |
| 06.2022 - 06.2023 | -6.2002 | -1.956700 |
| 06.2023 - 06.2024 | 1.4127 | 5.651500 |
| 06.2024 - 06.2025 | 4.2075 | 4.430600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,45% | 6,03% | 5,52% | 5,58% |
| Sharpe Ratio | 0,35 | -0,62 | -0,73 | -0,11 |
| Tracking Error | 2,03% | 3,24% | 3,66% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 0,91 | 0,87 | 0,89 |
| Treynor Ratio | 1,12 | -4,07 | -4,64 | -0,69 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| French Republic Government B 2.75% 25-10-2027 | 8,04% |
| Italy Buoni Poliennali Del T 4.5% 01-10-2053 | 6,80% |
| Italy Buoni Poliennali Del T 1.3% 15-05-2028 | 6,10% |
| Hellenic Republic Government 4.25% 15-06-2033 | 5,47% |
| Republic of Italy Government 1.25% 17-02-2026 | 4,61% |
| Spain Government Bond 1.9% 31-10-2052 | 4,44% |
| Intesa Sanpaolo SpA 3.625% 30-06-2028 | 3,28% |
| UniCredit SpA 3.5% 31-07-2030 | 3,28% |
| Ireland Government Bond 3% 18-10-2043 | 3,07% |
| Hellenic Republic Government 1.5% 18-06-2030 | 3,01% |
Länderverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Renten | 95,90% |
| Geldmarkt/Kasse | 3,90% |
| gemischt | 0,20% |
Währungsverteilung (20. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8177KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
Jahresbericht (2024)
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | Nordea Fixed Income Team |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,69 Mio. EUR |