Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSW4
ISIN: DE000A1JSW48
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (16. 04. 2025)
91,88 €
0,03 € / 0,04%
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
| 2021 | 998,93€ |
| 2022 | 939,33€ |
| 2023 | 902,00€ |
| 2024 | 948,08€ |
| 2025 | 996,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 0,64% |
| 6 M | 0,71% |
| lfd. Jahr | 0,33% |
| 1 Jahr | 5,13% |
| 3 Jahre | 6,11% |
| 5 Jahre | -0,33% |
| 10 Jahre | 6,72% |
| Entwicklung p.a. | 0,80% |
| Wertentwicklung seit Auflage | 8,74% |
Anlageziel sind gleichmäßige Wertzuwächse. Der Fonds investiert überwiegend in dänische Pfandbriefe.
Die fünf größten Wertpapierbestände in diesem Fonds
| Denmark 14/15.11.25 Dänemark | 10,82% |
| NYKREDIT 23/56 Dänemark | 5,88% |
| DLR KREDIT 21/43 Dänemark | 4,82% |
| REALKR.DANM. 23/56 Dänemark | 3,76% |
| NORDEA KRED. 23/56 Dänemark | 3,52% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | -0.1069 | 0.862000 |
| 04.2021 - 04.2022 | -5.9669 | -2.628600 |
| 04.2022 - 04.2023 | -3.9739 | -5.913300 |
| 04.2023 - 04.2024 | 5.1092 | 5.013200 |
| 04.2024 - 04.2025 | 5.1279 | 3.176200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,34% | 5,23% | 4,58% | 3,63% |
| Sharpe Ratio | 0,57 | -0,12 | -0,30 | 0,04 |
| Tracking Error | 2,39% | 3,85% | 3,44% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,79 | 0,76 | 0,57 |
| Treynor Ratio | 2,71 | -0,82 | -1,79 | 0,27 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| Denmark 14/15.11.25 Dänemark | 10,82% |
| NYKREDIT 23/56 Dänemark | 5,88% |
| DLR KREDIT 21/43 Dänemark | 4,82% |
| REALKR.DANM. 23/56 Dänemark | 3,76% |
| NORDEA KRED. 23/56 Dänemark | 3,52% |
| DLR KREDIT 22/53 FLR Dänemark | 3,33% |
Länderverteilung (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2025)
| Pfandbriefe | 100,00% |
Währungsverteilung (16. 04. 2025)
| 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, 1044KB
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, 93KB
Jahresbericht (2024)
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, 1785KB
Halbjahresbericht (2024)
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 | k.A. |
| Managementgebühr p.a. | 0,17% |
| Depotbankgebühr | 0,04% |
| 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: | Monega-Team |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 111,06 Mio. EUR |