Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NB6X
ISIN: LU0337316391
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (20. 01. 2025)
128,06 €
0,06 € / 0,05%
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 | 1.010,12€ |
| 2022 | 953,52€ |
| 2023 | 787,00€ |
| 2024 | 806,66€ |
| 2025 | 846,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | 0,07% |
| 6 M | 2,81% |
| lfd. Jahr | -0,31% |
| 1 Jahr | 4,94% |
| 3 Jahre | -10,85% |
| 5 Jahre | -15,00% |
| 10 Jahre | -6,83% |
| Entwicklung p.a. | 1,47% |
| Wertentwicklung seit Auflage | 28,06% |
Anlageziel ist langfristiges Kapitalwachstum. Der Schwerpunkt dieses aktiv gemanagten Fonds liegt auf dänischen hypothekarisch gesicherten Schuldverschreibungen und dänischen Staatsanleihen, wobei hypothekarisch gesicherte Schuldverschreibungen die vorwiegende Kategorie bilden. Der Fonds investiert in Anleihen von Emittenten, die ein Bonitätsrating von AAA bis mindestens BBB- (Standard & Poors) aufweisen. Bei der Auswahl der Wertpapiere werden die Grundsätze der Vereinten Nationen für verantwortungsvolles Investieren (Principles for Responsible Investments, PRI) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Denmark Government Bond 2.250% 331115 | 7,40% |
| Realkredit Danmark A/S 5.000% 531001 | 5,40% |
| BRFkredit A/S 1.000% 260401 | 4,40% |
| Nykredit Realkredit 3.500% 530401 | 4,40% |
| Denmark Government Bond 241115 | 4,10% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.0116 | -2.579200 |
| 01.2021 - 01.2022 | -5.6029 | 0.586700 |
| 01.2022 - 01.2023 | -17.4639 | -7.201000 |
| 01.2023 - 01.2024 | 2.4989 | 2.829200 |
| 01.2024 - 01.2025 | 4.9407 | 7.783600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,90% | 8,39% | 7,04% | 5,32% |
| Sharpe Ratio | 0,28 | -0,74 | -0,60 | -0,20 |
| Tracking Error | 2,17% | 5,91% | 5,28% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 1,40 | 0,93 | 0,74 |
| Treynor Ratio | 1,16 | -4,44 | -4,55 | -1,42 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| Denmark Government Bond 2.250% 331115 | 7,40% |
| Realkredit Danmark A/S 5.000% 531001 | 5,40% |
| BRFkredit A/S 1.000% 260401 | 4,40% |
| Nykredit Realkredit 3.500% 530401 | 4,40% |
| Denmark Government Bond 241115 | 4,10% |
| Denmark Government Bond 0.500% 291115 | 3,90% |
| Nykredit Realkredit 1.000% 270101 | 3,60% |
| Nykredit Realkredit 5.000% 531001 | 3,50% |
| Realkredit Danmark A/S 1.000% 270401 | 3,30% |
| Nordea Kredit Realkreditaktieselskab 5.000% 531001 | 3,10% |
Länderverteilung (20. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 01. 2025)
| Pfandbriefe | 100,00% |
Währungsverteilung (20. 01. 2025)
| Euro | 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, 1850KB
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, 86KB
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, 1843KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 833KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| 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 Lars Juelskjaer |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.431,55 Mio. EUR |