Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJDN
ISIN: LU1303785361
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (07. 10. 2024)
126,70 €
0,08 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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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51.19],[20240509,351.28],[20240510,350.78],[20240511,350.78],[20240512,350.78],[20240513,350.62],[20240514,350.66],[20240515,351.06],[20240516,351.09],[20240517,351.13],[20240518,351.13],[20240519,351.13],[20240520,351.06],[20240521,351.14],[20240522,351.32],[20240523,350.75],[20240524,350.6],[20240525,350.6],[20240526,350.6],[20240527,350.68],[20240528,350.23],[20240529,349.85],[20240530,350.53],[20240531,350.38],[20240601,350.38],[20240602,350.38],[20240603,351.29],[20240604,351.68],[20240605,351.98],[20240606,352.2],[20240607,351.31],[20240608,351.31],[20240609,351.31],[20240610,352.7],[20240611,353.19],[20240612,353.44],[20240613,353.71],[20240614,355.06],[20240615,355.06],[20240616,355.06],[20240617,354.25],[20240618,354.61],[20240619,354.61],[20240620,354.74],[20240621,355.26],[20240622,355.26],[20240623,355.26],[20240624,354.73],[20240625,355.12],[20240626,355.13],[20240627,354.92],[20240628,354.77],[20240629,354.77],[20240630,354.77],[20240701,353.79],[20240702,353.96],[20240703,354.14],[20240704,354.13],[20240705,354.18],[20240706,354.18],[20240707,354.18],[20240708,354.62],[20240709,354.91],[20240710,354.92],[20240711,355.22],[20240712,355.23],[20240713,355.23],[20240714,355.23],[20240715,355.14],[20240716,355.55],[20240717,355.27],[20240718,355.27],[20240719,355.44],[20240720,355.44],[20240721,355.44],[20240722,355.52],[20240723,356.14],[20240724,356.39],[20240725,356.37],[20240726,356.44],[20240727,356.44],[20240728,356.44],[20240729,357.39],[20240730,357.5],[20240731,358.12],[20240801,359.32],[20240802,358.87],[20240803,358.87],[20240804,358.87],[20240805,356.66],[20240806,356.79],[20240807,356.85],[20240808,356.89],[20240809,357.38],[20240810,357.38],[20240811,357.38],[20240812,357.57],[20240813,357.94],[20240814,357.25],[20240815,357.29],[20240816,357.95],[20240817,357.95],[20240818,357.95],[20240819,357.72],[20240820,357.46],[20240821,357.45],[20240822,357.3],[20240823,357.75],[20240824,357.75],[20240825,357.75],[20240826,357.7],[20240827,357.7],[20240828,358.56],[20240829,358.98],[20240830,359],[20240831,359],[20240901,359],[20240902,358.99],[20240903,359.61],[20240904,359.66],[20240905,359.5],[20240906,359.71],[20240907,359.71],[20240908,359.71],[20240909,360.59],[20240910,360.96],[20240911,360.75],[20240912,361.03],[20240913,360.76],[20240914,360.76],[20240915,360.76],[20240916,360.69],[20240917,360.83],[20240918,361],[20240919,361.01],[20240920,360.97],[20240921,360.97],[20240922,360.97],[20240923,361.7],[20240924,361.74],[20240925,360.85],[20240926,361.37],[20240927,361.75],[20240928,361.75],[20240929,361.75],[20240930,361.37],[20241001,363.22],[20241002,363.36],[20241003,363.38],[20241004,363.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 950,72€ |
| 2021 | 1.046,53€ |
| 2022 | 1.008,34€ |
| 2023 | 1.056,42€ |
| 2024 | 1.134,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 2,36% |
| 6 M | 3,22% |
| lfd. Jahr | 7,31% |
| 1 Jahr | 7,42% |
| 3 Jahre | 8,32% |
| 5 Jahre | 13,36% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,11% |
| Wertentwicklung seit Auflage | 26,70% |
Anlageziel ist ein moderates Niveau an laufenden Erträgen sowie eine mittel- bis langfristige Kapitalwertsteigerung. Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Schuldtitel und andere Schuldinstrumente mit einem Mindestrating von B- oder einer gleichwertigen Bonität zum Zeitpunkt der Übernahme. Die Emittenten dieser Schuldtitel sind hauptsächlich in den nordischen Märkten (d.h. Norwegen, Schweden, Finnland, Dänemark und Island) ansässig.
Die fünf größten Wertpapierbestände in diesem Fonds
| Norway Government Bond | 9,99% |
| SFL Corporation Ltd | 2,78% |
| DNO ASA | 2,55% |
| Heimstaden Bostad AB | 2,46% |
| Kistefos AS | 2,43% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -4.9282 | -1.391700 |
| 10.2020 - 10.2021 | 10.0775 | 7.178100 |
| 10.2021 - 10.2022 | -3.6492 | -7.878100 |
| 10.2022 - 10.2023 | 4.7688 | 1.740700 |
| 10.2023 - 10.2024 | 7.4195 | 10.713600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,31% | 3,59% | 10,35% | k.A. |
| Sharpe Ratio | 1,30 | 0,35 | 0,19 | k.A. |
| Tracking Error | 3,41% | 3,55% | 5,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 0,51 | 1,29 | k.A. |
| Treynor Ratio | 13,57 | 2,47 | 1,54 | k.A. |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Norway Government Bond | 9,99% |
| SFL Corporation Ltd | 2,78% |
| DNO ASA | 2,55% |
| Heimstaden Bostad AB | 2,46% |
| Kistefos AS | 2,43% |
| Altera Shuttle Tankers LLC | 2,24% |
| Jyske Bank A/S | 2,03% |
| Skill Bidco APS | 1,97% |
| Stena International SA | 1,90% |
| Nortura SA | 1,81% |
Länderverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (07. 10. 2024)
| Euro | 32,09% |
| Norwegische Krone | 27,59% |
| US-Dollar | 27,53% |
| Schwedische Krone | 13,03% |
| Schweizer Franken | 0,02% |
| Divers | -0,26% |
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, 4898KB
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, 602KB
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, 5901KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Svein Aage Aanes Herr Anders Buvik Frau Lene Vage |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 251,13 Mio. EUR |