Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQN5
ISIN: LU0138507396
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (25. 03. 2025)
187,74 DKK
0,04 DKK / 0,02%
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
| 2021 | 1.028,21€ |
| 2022 | 960,48€ |
| 2023 | 865,03€ |
| 2024 | 907,75€ |
| 2025 | 939,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,10% |
| 3 M | -1,41% |
| 6 M | -0,38% |
| lfd. Jahr | -1,15% |
| 1 Jahr | 3,44% |
| 3 Jahre | -2,46% |
| 5 Jahre | -6,07% |
| 10 Jahre | -4,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 87,26% |
Der Fonds investiert in dänische Anleihen. Die Restlaufzeit des Portfolios beträgt sechs bis sieben Jahre. Der Anlageschwerpunkt liegt im Großen und Ganzen auf drei Anleihearten: Staatsanleihen, Hypothekenanleihen und nicht kündbaren hypothekengesicherten Anleihen. Das Ziel des Fonds besteht im Erreichen langfristiger stabiler Renditen und nicht auf der Ausnutzung kurzfristiger Schwankungen. Die Erhaltung des Kapitals und die Erzielung langfristiger Renditen haben höchste Priorität.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordea Bank Abp | 21,69% |
| KINGDOM OF DENMARK | 21,57% |
| Nykredit A/S | 21,53% |
| Jyske Bank A/S | 17,59% |
| Danske Bank A/S | 10,66% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 2.8214 | 16.949600 |
| 03.2021 - 03.2022 | -6.5875 | -0.650100 |
| 03.2022 - 03.2023 | -9.9375 | -9.319700 |
| 03.2023 - 03.2024 | 4.9387 | 3.836200 |
| 03.2024 - 03.2025 | 3.4608 | 5.732000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,63% | 7,26% | 6,35% | 4,96% |
| Sharpe Ratio | 0,47 | -0,44 | -0,52 | -0,14 |
| Tracking Error | 4,63% | 5,47% | 6,09% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,31 | 0,74 | 0,53 | 0,43 |
| Treynor Ratio | 5,52 | -4,32 | -6,23 | -1,56 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Nordea Bank Abp | 21,69% |
| KINGDOM OF DENMARK | 21,57% |
| Nykredit A/S | 21,53% |
| Jyske Bank A/S | 17,59% |
| Danske Bank A/S | 10,66% |
| Dlr Kredit A/S | 4,50% |
| Magellan Capital Holdings Ltd | 2,33% |
Länderverteilung (25. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 03. 2025)
| Renten | 100,00% |
Währungsverteilung (25. 03. 2025)
| Divers | 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, 3914KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 57KB
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, 9499KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,28% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Frau Janne Bjerregaard Herr Morten Estrup |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | DKK |
| Auflegungsdatum: | 28.11.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.506,00 Mio. DKK |