Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987173
ISIN: LU0078812822
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (25. 07. 2024)
234,48 NOK
0,02 NOK / 0,01%
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
| 2020 | 1.015,27€ |
| 2021 | 1.027,58€ |
| 2022 | 1.028,31€ |
| 2023 | 1.066,84€ |
| 2024 | 1.140,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,76% |
| 3 M | -1,58% |
| 6 M | -2,65% |
| lfd. Jahr | -3,52% |
| 1 Jahr | -1,24% |
| 3 Jahre | -4,40% |
| 5 Jahre | -9,05% |
| 10 Jahre | -15,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,28% |
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
| Nykredit Realkredit A/S 20/25 FRN | 2,77% |
| Spb 1 SMN 23/29 FRN C | 2,70% |
| Entra ASA 21/26 FRN | 2,52% |
| Spb Vest 21/27 FRN STEP C | 2,40% |
| BN Bank ASA 19/25 2,10% | 2,39% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.5274 | -1.516000 |
| 07.2020 - 07.2021 | 1.2122 | 0.743400 |
| 07.2021 - 07.2022 | 0.071 | 2.842400 |
| 07.2022 - 07.2023 | 3.747 | -1.599400 |
| 07.2023 - 07.2024 | 6.9152 | 5.692500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,13% | 10,64% | 11,40% | 9,55% |
| Sharpe Ratio | 0,55 | -0,15 | -0,09 | -0,11 |
| Tracking Error | 10,90% | 10,25% | 10,49% | 9,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,11 | 1,34 | 0,80 |
| Treynor Ratio | 4,35 | -1,40 | -0,77 | -1,36 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Nykredit Realkredit A/S 20/25 FRN | 2,77% |
| Spb 1 SMN 23/29 FRN C | 2,70% |
| Entra ASA 21/26 FRN | 2,52% |
| Spb Vest 21/27 FRN STEP C | 2,40% |
| BN Bank ASA 19/25 2,10% | 2,39% |
| Pareto Bank ASA 21/26 FRN | 2,12% |
| SSB Boligkredit AS 20/25 FRN STEP C COVD | 1,90% |
| Spb Vest 23/28 FRN | 1,75% |
| Nordea Bank Abp 23/28 FRN | 1,62% |
| Voss Veksel ASA 21/25 FRN | 1,38% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Renten | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (25. 07. 2024)
| Norwegische Krone | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18304KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| 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) | 0,36% |
| 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: | Frau Iren Jensen |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | NOK |
| Auflegungsdatum: | 11.07.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.911,23 Mio. NOK |