Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989553
ISIN: LU0088125439
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (03. 10. 2024)
18,02 €
-0,38 € / -2,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.022,60€ |
| 2020 | 1.026,02€ |
| 2021 | 1.060,77€ |
| 2022 | 974,34€ |
| 2023 | 881,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,86% |
| 3 M | -1,08% |
| 6 M | 1,94% |
| lfd. Jahr | 1,67% |
| 1 Jahr | -9,48% |
| 3 Jahre | -14,04% |
| 5 Jahre | -12,04% |
| 10 Jahre | 1,28% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 80,22% |
Der Fonds investiert in übertragbare Wertpapiere, vorwiegend Anleihen, die auf Euro oder die nationalen Währungen der Länder, die an der Europäischen Union (EU) oder dem Europäischen Wirtschaftsraum (EWR) teilnehmen, lauten und von Emittenten in diesen Ländern begeben sind. Mindestens 60% des Fondsvermögens müssen jeweils in Grand-fathered Anleihen im Sinne der EU-Zinsrichtlinie angelegt sein. Die Gesamtduration des Portfolios soll drei bis sieben Jahre betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| France (Govt Of) 5.5% 25.04.2029 | 14,30% |
| Ireland Government Bond 3.4% 18.03.2024 | 7,70% |
| Bonos Y Oblig Del Estado 3.8% 30.04.2024 | 6,20% |
| Buoni Poliennali Del Tes 2% 01.12.2025 | 6,10% |
| France (Govt Of) 1.75% 25.11.2024 | 5,90% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.2597 | 1.838000 |
| 04.2019 - 04.2020 | 0.335 | 1.318500 |
| 04.2020 - 04.2021 | 3.3864 | 3.727000 |
| 04.2021 - 04.2022 | -8.1473 | -6.235000 |
| 04.2022 - 04.2023 | -9.4827 | -7.669300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 7,04% | 6,11% | 4,93% |
| Sharpe Ratio | -1,05 | -0,66 | -0,36 | 0,09 |
| Tracking Error | 2,74% | 1,93% | 1,72% | 1,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,18 | 1,14 | 1,02 |
| Treynor Ratio | -9,51 | -3,97 | -1,95 | 0,41 |
Die 10 größten Wertpapierbestände (03. 10. 2024)
| France (Govt Of) 5.5% 25.04.2029 | 14,30% |
| Ireland Government Bond 3.4% 18.03.2024 | 7,70% |
| Bonos Y Oblig Del Estado 3.8% 30.04.2024 | 6,20% |
| Buoni Poliennali Del Tes 2% 01.12.2025 | 6,10% |
| France (Govt Of) 1.75% 25.11.2024 | 5,90% |
| Bundesrepub. Deutschland 0% 15.08.2026 | 5,50% |
| Buoni Poliennali Del Tes 2.5% 01.12.2024 | 4,40% |
| Bonos Y Oblig Del Estado 4.4% 31.10.2023 | 4,20% |
| Barclays Plc 02.04.2025 | 2,70% |
| Aib Mortgage Bank 0.875% 04.02.2023 | 2,50% |
Länderverteilung (03. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (03. 10. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3939KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 521KB
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, 4205KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1130KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Bent Høegh-Jensen |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,70 Mio. EUR |