Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T96A
ISIN: LU0915365364
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (19. 04. 2024)
106,53 €
0,07 € / 0,07%
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
| 2020 | 1.011,63€ |
| 2021 | 1.005,72€ |
| 2022 | 957,26€ |
| 2023 | 949,10€ |
| 2024 | 983,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | 0,28% |
| 6 M | 4,79% |
| lfd. Jahr | -0,76% |
| 1 Jahr | 3,62% |
| 3 Jahre | -2,21% |
| 5 Jahre | -1,68% |
| 10 Jahre | 6,40% |
| Entwicklung p.a. | 0,58% |
| Wertentwicklung seit Auflage | 6,53% |
Ziel des Fonds ist es, ein diversifiziertes Engagement in festverzinslichen Wertpapieren der globalen Anleihenmärkte zu erreichen. Der Fonds strebt ein marktneutrales Engagement über einen bestimmten Anlagezeitraum an. Der Fonds wird hauptsächlich in Staatsanleihen, inflationsgebundene Anleihen, Unternehmensanleihen, Schwellenländeranleihen in Hart- und/oder Lokalwährungen, gedeckte Anleihen, Wandelanleihen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| CDX-NAIGS41V1-5Y | 31,61% |
| ITRAXX-EUROPES40V1-5Y | 31,54% |
| FX forward JPY | 13,71% |
| Canadian Government Bond 1% 01-09-2026 | 12,04% |
| CDX-NAHYS41V2-5Y | 8,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.1632 | 0.811600 |
| 04.2020 - 04.2021 | -0.584 | 3.447100 |
| 04.2021 - 04.2022 | -4.8192 | -0.465400 |
| 04.2022 - 04.2023 | -0.8523 | -2.585500 |
| 04.2023 - 04.2024 | 3.6215 | 4.875900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,20% | 5,14% | 4,12% | 3,35% |
| Sharpe Ratio | 0,24 | -0,23 | -0,07 | 0,23 |
| Tracking Error | 3,01% | 3,92% | 3,87% | 3,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,22 | 0,57 | 0,48 |
| Treynor Ratio | 0,72 | -0,96 | -0,52 | 1,63 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| CDX-NAIGS41V1-5Y | 31,61% |
| ITRAXX-EUROPES40V1-5Y | 31,54% |
| FX forward JPY | 13,71% |
| Canadian Government Bond 1% 01-09-2026 | 12,04% |
| CDX-NAHYS41V2-5Y | 8,87% |
| ITRAXX-XOVERS40V1-5Y | 8,29% |
| United States Treasury Note/ 3.25% 30-06-2029 | 8,05% |
| US 10YR NOTE (CBT)3/2024 | 7,92% |
| Nykredit Realkredit 1% 04-01-2024 SDO AR H | 7,47% |
| CDX-EMS40V1-5Y | 5,87% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
| Divers | 58,80% |
| Finanzen | 37,00% |
| Kasse | 4,20% |
Assetverteilung (19. 04. 2024)
| Staatsanleihen | 61,10% |
| Renten | 34,70% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (19. 04. 2024)
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, 8466KB
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, 166KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Soeren Brogaard Lolle Herr Karsten Bierre Frau Caroline Henneberg |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.495,95 Mio. EUR |