Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
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: A0J3XB
ISIN: LU0255620626
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (24. 04. 2024)
20,44 €
0,04 € / 0,18%
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 | 999,19€ |
2021 | 995,76€ |
2022 | 923,50€ |
2023 | 887,07€ |
2024 | 929,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,59% |
3 M | 0,43% |
6 M | 5,10% |
lfd. Jahr | -0,34% |
1 Jahr | 4,75% |
3 Jahre | -7,83% |
5 Jahre | -8,30% |
10 Jahre | 2,94% |
Entwicklung p.a. | 2,07% |
Wertentwicklung seit Auflage | 44,21% |
Anlageziel ist ein mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in dänische gedeckte Anleihen. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in gedeckten Anleihen von Behörden, Unternehmen oder Finanzinstituten an, die ihren Sitz in Dänemark haben oder dort überwiegend geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Jyske Realkredit A/S 1% 10-01-2050 SDO E | 8,95% |
Jyske Realkredit A/S 1% 10-01-2053 SDO E | 7,48% |
Nykredit Realkredit 5% 10-01-2053 SDO E | 5,80% |
Nykredit Realkredit 5% 10-01-2056 SDO E | 4,87% |
Nordea Kredit 1% 10-01-2050 SDRO 2 | 4,86% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.081 | -0.682900 |
04.2020 - 04.2021 | -0.3434 | 0.169400 |
04.2021 - 04.2022 | -7.2567 | -2.102500 |
04.2022 - 04.2023 | -3.9446 | -5.236900 |
04.2023 - 04.2024 | 4.7511 | 5.256700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,81% | 5,89% | 4,96% | 3,89% |
Sharpe Ratio | 0,46 | -0,57 | -0,39 | 0,09 |
Tracking Error | 2,82% | 4,30% | 4,20% | 3,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,94 | 0,64 | 0,51 |
Treynor Ratio | 2,20 | -3,59 | -3,04 | 0,72 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Jyske Realkredit A/S 1% 10-01-2050 SDO E | 8,95% |
Jyske Realkredit A/S 1% 10-01-2053 SDO E | 7,48% |
Nykredit Realkredit 5% 10-01-2053 SDO E | 5,80% |
Nykredit Realkredit 5% 10-01-2056 SDO E | 4,87% |
Nordea Kredit 1% 10-01-2050 SDRO 2 | 4,86% |
DLR Kredit 1% 04-01-2027 SDO A B | 3,61% |
Realkredit Danmark 1% 10-01-2050 SDRO S | 3,56% |
Nordea Kredit 1.5% 10-01-2052 SDRO 2 | 3,48% |
Nykredit Realkredit 4% 10-01-2053 IO10 SDO E | 3,34% |
DNB Boligkreditt AS 0.625% 14-01-2026 | 3,26% |
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 | 94,80% |
Geldmarkt/Kasse | 3,90% |
gemischt | 1,30% |
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) | 0,84% |
Sparplan-fähig | Ja |
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 Henrik Stille |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 877,14 Mio. EUR |