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Kerne Invest Danske Aktier

FundDenmarkTraded in DKKDK0060446623
161.02DKK −0.3%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Kerne Invest Danske Aktier+11.5%København (OMXCPI)+2.2%Super Stock+59.1%
15 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Kerne Invest Danske Aktier has risen 11.5% over the past year, including dividends.
  • The trend over the past year is better than 41% of funds and ETFs.
  • The largest fall over the past three years was 31.0%. The price is 17.5% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend41
The share price · Technical: the price trend
  • 3 months−0.2%
  • 6 months+5.0%
  • 9 months+0.4%
  • 12 months+11.5%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+1.3%
3 years, per year
+3.9%
5 years, per year
−3.1%
10 years, per year
+1.0%
Largest fall, 3 years
−31.0%
From a peak to the bottom
From the peak now
−17.5%
How far the price is from the peak
Volatility, 1 year
13.7%
How much the price swings over a year
Beta, 1 year
0.62
How much the price moves when the market moves

Return with dividends reinvested.

About the fund

Kerne Invest Danske Aktier is a fund traded in DKK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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