Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DLEC
ISIN: LU0158165976
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (23. 03. 2025)
78,64 DKK
0,37 DKK / 0,47%
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
| 2021 | 1.002,50€ |
| 2022 | 912,73€ |
| 2023 | 797,20€ |
| 2024 | 829,39€ |
| 2025 | 863,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | -0,90% |
| 6 M | 0,25% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 4,05% |
| 3 Jahre | -5,67% |
| 5 Jahre | -12,08% |
| 10 Jahre | -9,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,81% |
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
| 3.00% 3,0rd28sfl53 53 | 6,30% |
| 3.00% 3nyk01e30da5 53 | 6,00% |
| Var. Realkredit Danmark 41s.R.O.A 2039 | 4,50% |
| 4.00% 4 411.E.Oa30 56 | 4,40% |
| 1,00 Jyske Realkredit 411.E.Oa 30 2053 | 4,20% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 0.2499 | 1.005200 |
| 03.2021 - 03.2022 | -8.9543 | -1.851100 |
| 03.2022 - 03.2023 | -12.6574 | -6.135800 |
| 03.2023 - 03.2024 | 4.0378 | 4.077600 |
| 03.2024 - 03.2025 | 4.0705 | 5.612600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,71% | 9,93% | 8,27% | 6,08% |
| Sharpe Ratio | 0,92 | -0,43 | -0,54 | -0,21 |
| Tracking Error | 2,40% | 7,32% | 6,46% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 1,67 | 1,04 | 0,84 |
| Treynor Ratio | 4,13 | -2,53 | -4,34 | -1,56 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| 3.00% 3,0rd28sfl53 53 | 6,30% |
| 3.00% 3nyk01e30da5 53 | 6,00% |
| Var. Realkredit Danmark 41s.R.O.A 2039 | 4,50% |
| 4.00% 4 411.E.Oa30 56 | 4,40% |
| 1,00 Jyske Realkredit 411.E.Oa 30 2053 | 4,20% |
| 1,00 Danmarks Skibskredit (Ink) 1ske 2030 | 4,10% |
| European Investment Bank 0% 14.11.2031 | 3,70% |
| 2,00 Jyske Realkredit 411.E Oa 2053 | 3,50% |
| Nykredit Var. 43d 500cf6 Oa 2038 | 3,30% |
| 1,75 Dansk Statsln St Ln (Ink) 2025 | 3,20% |
Länderverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2025)
| Renten | 100,00% |
Währungsverteilung (23. 03. 2025)
| 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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6089KB
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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) | k.A. |
| 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: | 13.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 673,10 Mio. DKK |