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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B72S
ISIN: DK0016260003
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (24. 04. 2024)
223,89 DKK
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/
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k.A.
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene 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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.029,17€ |
| 2020 | 1.010,04€ |
| 2021 | 1.011,50€ |
| 2022 | 936,03€ |
| 2023 | 869,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | -0,66% |
| 6 M | 2,50% |
| lfd. Jahr | 1,04% |
| 1 Jahr | -7,24% |
| 3 Jahre | -13,73% |
| 5 Jahre | -13,05% |
| 10 Jahre | -2,75% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 130,56% |
Der Fonds investiert ausschließlich in auf Dänische Krone lautende fest oder variabel verzinsliche Anleihen oder Schatzanweisungen. Es wird vorzugsweise in von Staaten, Realkreditinstituten und internationalen Organisationen ausgestellten oder garantierten Anleihen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Var% Kingdom of Denmark 15/11/2030 | 11,40% |
| 1% Realkredit Danmark A/S 01/01/2026 | 9,57% |
| 0,50% DANSK STATSLN ST LN(INK) 15/11/2027 | 9,30% |
| 1,5% Nykre 01/10/2043 | 7,88% |
| Var% NORDEA KREDIT REALKREDITAKTIESELS 2031/01/07 | 7,67% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.9167 | 1.685900 |
| 04.2019 - 04.2020 | -1.8589 | -9.650900 |
| 04.2020 - 04.2021 | 0.1451 | 11.004700 |
| 04.2021 - 04.2022 | -7.4617 | -0.309800 |
| 04.2022 - 04.2023 | -7.0774 | -12.361100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,56% | 5,57% | 4,78% | 3,89% |
| Sharpe Ratio | -1,05 | -0,86 | -0,53 | -0,02 |
| Tracking Error | 5,53% | 6,11% | 6,28% | 5,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,44 | 0,36 | 0,31 |
| Treynor Ratio | -11,76 | -10,83 | -7,05 | -0,26 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Var% Kingdom of Denmark 15/11/2030 | 11,40% |
| 1% Realkredit Danmark A/S 01/01/2026 | 9,57% |
| 0,50% DANSK STATSLN ST LN(INK) 15/11/2027 | 9,30% |
| 1,5% Nykre 01/10/2043 | 7,88% |
| Var% NORDEA KREDIT REALKREDITAKTIESELS 2031/01/07 | 7,67% |
| 2% 2NYK01EA43 43 01/10/2043 | 6,43% |
| 5 NYKRE 01/10/2053 01E | 5,15% |
| 2% Nordea Kredit Realkreditaktieselskab 01/01/2025 | 4,98% |
| 4.00% 4,0NDASDRO53 53 01/10/2053 | 4,89% |
| 4.00% 4NYK01EA43 43 01/10/2043 | 4,40% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| Dänische Krone | 99,79% |
| Divers | 0,21% |
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, 1492KB
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, 185KB
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, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | verschiedene (Skandinavien) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien) |
| Fondsmanager: | Herr Lars Soerensen Herr Peter Juhl Pedersen |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | DKK |
| Auflegungsdatum: | 01.03.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,23 Mio. DKK |