Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1143N
ISIN: DE000A1143N7
Rentenfonds Pfandbriefe, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 06. 2021)
48,59 €
-0,10 € / -0,21%
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
| 2017 | 1.019,34€ |
| 2018 | 1.032,38€ |
| 2019 | 1.064,34€ |
| 2020 | 1.045,72€ |
| 2021 | 1.023,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | -2,00% |
| 6 M | -3,67% |
| lfd. Jahr | -3,76% |
| 1 Jahr | -2,29% |
| 3 Jahre | -1,07% |
| 5 Jahre | 1,98% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,60% |
| Wertentwicklung seit Auflage | 3,73% |
Anlageziel sind gleichmäßige Wertzuwächse. Der Fonds investiert überwiegend in dänische Pfandbriefe.
Die fünf größten Wertpapierbestände in diesem Fonds
| DENMARK 19/22 | 11,09% |
| NYKREDIT 2050 01E | 6,77% |
| DLR KREDIT A/S 19/40 B | 4,88% |
| REALKR.DANM. 19/50 27S | 4,79% |
| REALKR.DANM 19/50 27S | 4,22% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.9343 | 2.801400 |
| 06.2017 - 06.2018 | 1.2793 | -2.328000 |
| 06.2018 - 06.2019 | 3.0956 | 5.886600 |
| 06.2019 - 06.2020 | -1.7497 | -0.166200 |
| 06.2020 - 06.2021 | -2.1136 | -2.117600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,40% | 2,36% | 2,49% | k.A. |
| Sharpe Ratio | -0,64 | 0,03 | 0,39 | k.A. |
| Tracking Error | 3,50% | 3,15% | 3,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,40 | 0,36 | k.A. |
| Treynor Ratio | -5,66 | 0,17 | 2,69 | k.A. |
Die 10 größten Wertpapierbestände (10. 06. 2021)
| DENMARK 19/22 | 11,09% |
| NYKREDIT 2050 01E | 6,77% |
| DLR KREDIT A/S 19/40 B | 4,88% |
| REALKR.DANM. 19/50 27S | 4,79% |
| REALKR.DANM 19/50 27S | 4,22% |
| NORDEA KREDIT RK 2050 IOH | 4,14% |
| NYKREDIT 19/50 | 4,08% |
| REALKREDIT DANM. 2050 23S | 3,84% |
| NORDEA KRED. 17/40 | 3,67% |
Länderverteilung (10. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 06. 2021)
| Renten | 100,00% |
Währungsverteilung (10. 06. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 529KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 53KB
Jahresbericht (2020)
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, 1508KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 365KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,47% |
| 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: | Monega-Team |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 177,18 Mio. EUR |