Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987173
ISIN: LU0078812822
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (16. 04. 2025)
243,26 NOK
0,05 NOK / 0,02%
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 | 1.025,53€ |
| 2022 | 1.029,07€ |
| 2023 | 1.054,41€ |
| 2024 | 1.121,27€ |
| 2025 | 1.182,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,64% |
| 3 M | -2,26% |
| 6 M | 0,00% |
| lfd. Jahr | -0,72% |
| 1 Jahr | 2,01% |
| 3 Jahre | -8,89% |
| 5 Jahre | 11,83% |
| 10 Jahre | -12,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 65,38% |
Anlageziel ist kurz- bis mittelfristiges Kapitalwachstum. Der Fonds investiert vorwiegend (mindestens 2/3 seines Gesamtvermögens) in auf NOK lautenden Schuldtiteln von Behörden oder Unternehmen an. Der Fonds kann in Wertpapieren mit einer Restlaufzeit von mindestens 2 Jahren anlegen. Die gewichtete durchschnittliche Laufzeit des Fonds wird voraussichtlich über 1 Jahr liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Spb 1 SMN 23/29 FRN C | 4,55% |
| Entra ASA 21/26 FRN | 4,31% |
| BN Bank ASA 19/25 2,10% | 4,11% |
| Ziklo Bank AB 24/29 FRN | 4,08% |
| Bane NOR Eiendom AS 22/27 FRN | 2,94% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 2.5525 | 0.352800 |
| 04.2021 - 04.2022 | 0.3461 | 1.850200 |
| 04.2022 - 04.2023 | 2.4622 | -1.266000 |
| 04.2023 - 04.2024 | 6.3409 | 6.222500 |
| 04.2024 - 04.2025 | 5.4863 | 2.195900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,16% | 10,00% | 9,97% | 9,37% |
| Sharpe Ratio | 0,75 | -0,32 | 0,24 | -0,10 |
| Tracking Error | 8,10% | 9,71% | 9,92% | 8,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,52 | 0,86 | 0,55 | 0,76 |
| Treynor Ratio | -10,40 | -3,70 | 4,37 | -1,17 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| Spb 1 SMN 23/29 FRN C | 4,55% |
| Entra ASA 21/26 FRN | 4,31% |
| BN Bank ASA 19/25 2,10% | 4,11% |
| Ziklo Bank AB 24/29 FRN | 4,08% |
| Bane NOR Eiendom AS 22/27 FRN | 2,94% |
| Nordea Bank Abp 23/28 FRN | 2,72% |
| Spb Vest 21/27 FRN STEP C | 2,32% |
| Brage Finans AS 23/27 FRN | 2,08% |
| Spb Moere 24/29 FRN | 2,04% |
| JBF Spb 24/29 FRN | 2,03% |
Länderverteilung (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2025)
| Renten | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (16. 04. 2025)
| Norwegische Krone | 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 (2023)
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, 5654KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,13% |
| 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 kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Norwegian Fixed Income Team |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | NOK |
| Auflegungsdatum: | 11.07.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.728,36 Mio. NOK |