Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987432
ISIN: LU0080347536
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (26. 07. 2024)
196,84 DKK
0,06 DKK / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 995,68€ |
| 2021 | 976,12€ |
| 2022 | 826,53€ |
| 2023 | 770,92€ |
| 2024 | 819,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 2,06% |
| 6 M | 2,30% |
| lfd. Jahr | 0,56% |
| 1 Jahr | 6,12% |
| 3 Jahre | -16,34% |
| 5 Jahre | -18,22% |
| 10 Jahre | -9,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 96,43% |
Das Ziel des Fonds ist die Erreichung eines Ertrags, der mindestens dem von langlaufenden dänischen Anleihen entspricht. Der Fonds investiert vorwiegend in hochwertige Hypothekenanleihen mit Investment Grade, die in dänischen Kronen (DKK) denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intl Bk Recon & Develop 0.2% 15.11.2039 | 9,40% |
| 3.00% 3,0rd28sfl53 53 | 7,60% |
| 2,00 Nykredit (Tot) 01e3 2053 | 5,60% |
| 0.50% 0,5 Pct 111. 40 | 5,50% |
| 3.00% 3nyk01e30da5 53 | 5,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.4318 | -1.881600 |
| 07.2020 - 07.2021 | -1.9647 | 0.097300 |
| 07.2021 - 07.2022 | -15.3249 | -2.304000 |
| 07.2022 - 07.2023 | -6.7278 | -5.716400 |
| 07.2023 - 07.2024 | 6.2736 | 6.749700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,69% | 10,31% | 8,19% | 6,05% |
| Sharpe Ratio | 0,30 | -0,66 | -0,55 | -0,17 |
| Tracking Error | 6,01% | 7,79% | 6,69% | 5,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,76 | 0,94 | 0,72 |
| Treynor Ratio | 1,45 | -3,84 | -4,79 | -1,46 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Intl Bk Recon & Develop 0.2% 15.11.2039 | 9,40% |
| 3.00% 3,0rd28sfl53 53 | 7,60% |
| 2,00 Nykredit (Tot) 01e3 2053 | 5,60% |
| 0.50% 0,5 Pct 111. 40 | 5,50% |
| 3.00% 3nyk01e30da5 53 | 5,10% |
| Var. Realkredit Danmark 41s.R.O.A 2039 | 3,90% |
| 2,00 Jyske Realkredit 411.E Oa 2053 | 3,60% |
| 1,00 Jyske Realkredit 411.E.Oa 30 2053 | 3,30% |
| 1,50 Realkredit Danmark 28s Sa 2053 | 3,30% |
| 1,00 Danmarks Skibskredit (Ink) 1ske 2030 | 3,20% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 07. 2024)
| Dänische 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, 4009KB
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, 531KB
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, 11555KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Nein |
| 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 Ulrik Carstens |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | DKK |
| Auflegungsdatum: | 02.10.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 806,60 Mio. DKK |