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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: A0J3WM
ISIN: LU0255612284
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (24. 04. 2024)
11,97 €
-0,39 € / -3,27%
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
| 2020 | 1.115,64€ |
| 2021 | 1.024,77€ |
| 2022 | 991,45€ |
| 2023 | 930,94€ |
| 2024 | 938,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,12% |
| 3 M | 0,42% |
| 6 M | 5,65% |
| lfd. Jahr | -1,40% |
| 1 Jahr | 0,78% |
| 3 Jahre | -10,04% |
| 5 Jahre | -7,83% |
| 10 Jahre | 13,87% |
| Entwicklung p.a. | 2,43% |
| Wertentwicklung seit Auflage | 53,32% |
Der Fonds investiert vorwiegend in europäische Staatsanleihen. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in Schuldtiteln von Behörden in Europa an. Der Fonds kann bis zu 10% in Schuldtiteln mit einem Ranking von BB+/Ba1 oder niedriger, einschließlich Wertpapiere ohne Ranking anlegen. Der Fonds kann (über Anlagen oder Barmittel) in anderen Währungen als der Basiswährung engagiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy Buoni Poliennali Del T 4.5% 01-10-2053 | 6,14% |
| Hellenic Republic Government 4.25% 15-06-2033 | 5,32% |
| Nykredit Realkredit 1% 07-01-2028 SDO A H | 5,11% |
| Italy Buoni Poliennali Del T 1.3% 15-05-2028 | 5,06% |
| Spain Government Bond 1.9% 31-10-2052 | 4,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.5637 | 2.083800 |
| 04.2020 - 04.2021 | -8.1446 | 2.704700 |
| 04.2021 - 04.2022 | -3.252 | -6.733900 |
| 04.2022 - 04.2023 | -6.1027 | -7.131900 |
| 04.2023 - 04.2024 | 0.7794 | 4.570500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,60% | 6,14% | 6,13% | 6,28% |
| Sharpe Ratio | -0,46 | -0,71 | -0,30 | 0,23 |
| Tracking Error | 3,09% | 3,67% | 4,45% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 0,85 | 0,82 | 1,05 |
| Treynor Ratio | -2,40 | -5,10 | -2,27 | 1,38 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Italy Buoni Poliennali Del T 4.5% 01-10-2053 | 6,14% |
| Hellenic Republic Government 4.25% 15-06-2033 | 5,32% |
| Nykredit Realkredit 1% 07-01-2028 SDO A H | 5,11% |
| Italy Buoni Poliennali Del T 1.3% 15-05-2028 | 5,06% |
| Spain Government Bond 1.9% 31-10-2052 | 4,12% |
| Republic of Italy Government 1.25% 17-02-2026 | 3,98% |
| AMCO - Asset Management Co S 2.25% 17-07-2027 | 3,89% |
| Kingdom of Belgium Governmen 3% 22-06-2033 | 3,07% |
| Intesa Sanpaolo SpA 3.625% 30-06-2028 | 2,79% |
| Ireland Government Bond 3% 18-10-2043 | 2,78% |
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 | 97,20% |
| Geldmarkt/Kasse | 3,10% |
| gemischt | -0,30% |
Währungsverteilung (24. 04. 2024)
| 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, 8466KB
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, 165KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| 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) | 0,85% |
| Sparplan-fähig | Ja |
| 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 Anton Nykvist |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,55 Mio. EUR |