Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986766
ISIN: LU0076315968
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (26. 05. 2023)
209,09 DKK
-0,35 DKK / -0,17%
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 | 1.031,22€ |
| 2020 | 1.029,81€ |
| 2021 | 1.007,15€ |
| 2022 | 928,17€ |
| 2023 | 891,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,73% |
| 3 M | -1,35% |
| 6 M | -1,13% |
| lfd. Jahr | -1,06% |
| 1 Jahr | -4,04% |
| 3 Jahre | -13,45% |
| 5 Jahre | -11,22% |
| 10 Jahre | -1,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 109,53% |
Anlageziel ist ein mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in dänische gedeckte Anleihen. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in gedeckten Anleihen von Behörden, Unternehmen oder Finanzinstituten an, die ihren Sitz in Dänemark haben oder dort überwiegend geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Jyske Realkredit A/S 1% 10-01-2050 SDO E | 8,75% |
| Jyske Realkredit A/S 1% 10-01-2053 SDO E | 7,32% |
| Nordea Kredit 1% 10-01-2050 SDRO 2 | 4,83% |
| Nykredit Realkredit 5% 10-01-2053 SDO E | 4,54% |
| Nykredit Realkredit 4% 10-01-2053 IO10 SDO E | 4,11% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.1215 | 5.627000 |
| 05.2019 - 05.2020 | -0.1363 | -0.198400 |
| 05.2020 - 05.2021 | -2.2 | -2.342800 |
| 05.2021 - 05.2022 | -7.8421 | -0.486800 |
| 05.2022 - 05.2023 | -3.9285 | -4.521900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,50% | 5,53% | 4,69% | 3,79% |
| Sharpe Ratio | -0,61 | -0,77 | -0,40 | 0,02 |
| Tracking Error | 6,39% | 4,73% | 4,34% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,72 | 0,56 | 0,46 |
| Treynor Ratio | -5,15 | -5,92 | -3,30 | 0,18 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Jyske Realkredit A/S 1% 10-01-2050 SDO E | 8,75% |
| Jyske Realkredit A/S 1% 10-01-2053 SDO E | 7,32% |
| Nordea Kredit 1% 10-01-2050 SDRO 2 | 4,83% |
| Nykredit Realkredit 5% 10-01-2053 SDO E | 4,54% |
| Nykredit Realkredit 4% 10-01-2053 IO10 SDO E | 4,11% |
| Realkredit Danmark 1% 10-01-2050 SDRO S | 4,04% |
| Nordea Kredit 1.5% 10-01-2053 SDRO 2 | 3,40% |
| Nykredit Realkredit 4% 10-01-2053 SDO E | 3,25% |
| DNB Boligkreditt AS 0.625% 14-01-2026 | 3,17% |
| Realkredit Danmark 5% 10-01-2053 SDRO S | 3,02% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Renten | 95,40% |
| Geldmarkt/Kasse | 3,30% |
| gemischt | 1,30% |
Währungsverteilung (26. 05. 2023)
| Divers | 100,00% |
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, 141KB
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 (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) | 0,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Henrik Stille |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | DKK |
| Auflegungsdatum: | 21.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.552,58 Mio. DKK |