Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986135
ISIN: LU0076315455
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (23. 03. 2023)
11,77 €
0,60 € / 5,07%
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
| 2019 | 1.020,51€ |
| 2020 | 1.051,26€ |
| 2021 | 1.074,92€ |
| 2022 | 1.018,93€ |
| 2023 | 928,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 0,44% |
| 6 M | -0,50% |
| lfd. Jahr | 0,63% |
| 1 Jahr | -8,89% |
| 3 Jahre | -11,70% |
| 5 Jahre | -7,17% |
| 10 Jahre | 11,57% |
| Entwicklung p.a. | 3,17% |
| Wertentwicklung seit Auflage | 130,22% |
Anlageziele sind Kapitalerhalt und ein angemessener Ertrag. Der Fonds legt mindestens 2/3 seines Vermögens in besicherten Anleihen mit hohem Bonitätsrating an, die amtlich notiert sind oder an einem anderen gesetzlich geregelten Markt innerhalb der OECD gehandelt werden und von Unternehmen oder Finanzinstituten begeben werden, die in Europa ihren Sitz haben oder wirtschaftlich überwiegend in Europa tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,30% |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 2,05% |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1,89% |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 1,57% |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | 1,53% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.0505 | 1.105000 |
| 03.2019 - 03.2020 | 3.0139 | -1.800400 |
| 03.2020 - 03.2021 | 2.2506 | 4.261700 |
| 03.2021 - 03.2022 | -5.2091 | -3.599200 |
| 03.2022 - 03.2023 | -8.894 | -5.745400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,50% | 4,28% | 3,78% | 3,25% |
| Sharpe Ratio | -1,80 | -1,13 | -0,37 | 0,37 |
| Tracking Error | 2,50% | 2,52% | 2,08% | 1,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 0,87 | 0,95 | 1,05 |
| Treynor Ratio | -9,01 | -5,58 | -1,46 | 1,14 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,30% |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 2,05% |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1,89% |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 1,57% |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | 1,53% |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1,51% |
| Hellenic Republic Government 1.5% 18-06-2030 | 1,49% |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1,48% |
| Cooperatieve Rabobank UA 0.01% 02-07-2030 | 1,44% |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1,33% |
Länderverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Renten | 80,70% |
| Staatsanleihen | 15,40% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (23. 03. 2023)
| Euro | 99,90% |
| Dänische Krone | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
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, 174KB
Jahresbericht (2021)
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, 2180KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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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) | 0,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | Herr Henrik Stille |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.07.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.752,61 Mio. EUR |