Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSW4
ISIN: DE000A1JSW48
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (24. 04. 2024)
89,41 €
-0,09 € / -0,10%
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 | ||||
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
2020 | 986,54€ |
2021 | 984,41€ |
2022 | 911,63€ |
2023 | 885,76€ |
2024 | 931,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,55% |
3 M | 0,81% |
6 M | 4,65% |
lfd. Jahr | 0,53% |
1 Jahr | 5,14% |
3 Jahre | -5,41% |
5 Jahre | -6,98% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 0,32% |
Wertentwicklung seit Auflage | 3,14% |
Anlageziel sind gleichmäßige Wertzuwächse. Der Fonds investiert überwiegend in dänische Pfandbriefe.
Die fünf größten Wertpapierbestände in diesem Fonds
Denmark (Kingdom Of) 0%(2024-11-15) | 10,75% |
NYKREDIT 23/56 | 4,77% |
DLR KREDIT 21/43 | 4,59% |
DLR KREDIT 22/53 FLR | 4,40% |
REALKR.DANM. 23/56 | 4,08% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.3463 | -0.682900 |
04.2020 - 04.2021 | -0.2156 | 0.169400 |
04.2021 - 04.2022 | -7.3935 | -2.102500 |
04.2022 - 04.2023 | -2.837 | -5.236900 |
04.2023 - 04.2024 | 5.1417 | 5.304900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,63% | 5,56% | 4,59% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,85 | -0,48 | -0,37 | k.A. |
Tracking Error | 2,68% | 4,41% | 4,29% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,49 | 0,81 | 0,55 | k.A. |
Treynor Ratio | 4,59 | -3,31 | -3,07 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Denmark (Kingdom Of) 0%(2024-11-15) | 10,75% |
NYKREDIT 23/56 | 4,77% |
DLR KREDIT 21/43 | 4,59% |
DLR KREDIT 22/53 FLR | 4,40% |
REALKR.DANM. 23/56 | 4,08% |
NYKREDIT 2050 01E | 4,00% |
NORDEA KREDIT RK 2050 IOH | 3,82% |
NORDEA KRED. 23/56 | 3,46% |
NYKREDIT 22/53 | 2,86% |
REALKREDIT DANM. 2050 23S | 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)
Pfandbriefe | 100,00% |
Währungsverteilung (24. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 951KB
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, 93KB
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, 1784KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1448KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 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 22 k.A. |
Managementgebühr p.a. | 0,17% |
Depotbankgebühr | 0,04% |
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) | 0,25% |
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: | 02.10.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 118,70 Mio. EUR |