Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A11811
ISIN: LU0733667710
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (26. 05. 2023)
11,82 €
-0,19 € / -1,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.031,32€ |
| 2020 | 1.065,78€ |
| 2021 | 1.078,31€ |
| 2022 | 1.002,24€ |
| 2023 | 926,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,81% |
| 3 M | -0,73% |
| 6 M | -2,29% |
| lfd. Jahr | -0,61% |
| 1 Jahr | -7,52% |
| 3 Jahre | -13,16% |
| 5 Jahre | -7,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,11% |
| Wertentwicklung seit Auflage | -0,93% |
Anlageziel ist ein mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in gedeckte Anleihen aus Europa. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in gedeckten Anleihen an, die auf europäische Währungen lauten oder von Unternehmen oder Finanzinstituten begeben wurden, die ihren Sitz in Europa haben oder überwiegend dort geschäftstätig sind. Daneben legt der Fonds mindestens zwei Drittel des Gesamtvermögens in Schuldtiteln mit einem Rating von höchstens AAA/Aaa und mindestens A-/A3 oder einem gleichwertigen Rating an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,17% |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 1,93% |
| Royal Bank of Canada 0.125% 26-04-2027 | 1,83% |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1,66% |
| Hellenic Republic Government 1.5% 18-06-2030 | 1,58% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.1323 | 1.817700 |
| 05.2019 - 05.2020 | 3.3409 | -0.803900 |
| 05.2020 - 05.2021 | 1.1756 | 2.396600 |
| 05.2021 - 05.2022 | -7.0545 | -5.541500 |
| 05.2022 - 05.2023 | -7.5164 | -3.480000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,55% | 4,33% | 3,81% | k.A. |
| Sharpe Ratio | -1,14 | -0,92 | -0,29 | k.A. |
| Tracking Error | 2,52% | 1,59% | 2,11% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,25 | 0,95 | k.A. |
| Treynor Ratio | -5,76 | -3,20 | -1,17 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,17% |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 1,93% |
| Royal Bank of Canada 0.125% 26-04-2027 | 1,83% |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1,66% |
| Hellenic Republic Government 1.5% 18-06-2030 | 1,58% |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 1,49% |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | 1,45% |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1,42% |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1,40% |
| French Republic Government B 3% 25-05-2054 | 1,37% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Renten | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (26. 05. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 174KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | Herr Henrik Stille |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.01.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.025,06 Mio. EUR |