Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 163742
ISIN: LU0159201655
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (10. 12. 2024)
18,43 €
-0,04 € / -0,24%
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 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 | 1.125,06€ |
| 2021 | 1.100,32€ |
| 2022 | 965,07€ |
| 2023 | 963,37€ |
| 2024 | 1.062,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,86% |
| 3 M | 5,85% |
| 6 M | 6,35% |
| lfd. Jahr | 7,34% |
| 1 Jahr | 10,27% |
| 3 Jahre | -3,45% |
| 5 Jahre | 5,92% |
| 10 Jahre | 8,90% |
| Entwicklung p.a. | 2,82% |
| Wertentwicklung seit Auflage | 84,32% |
Der Fonds investiert mindestens 2/3 seines Vermögens in Anleihen, die in Aktien wandelbar sind, sowie ähnliche Instrumente wie Optionsscheine und wandelbare Vorzugsaktien, die auf verschiedene Währungen lauten. Bis zu 1/3 des Vermögens des Fonds darf in andere übertragbare Wertpapiere und/oder in Zahlungsmittel und Zahlungsmitteläquivalente investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| LOF - Convertible Asia, USD SA | 5,20% |
| Alibaba Grp Hldgs 0.5% 01/06/31 Cnv | 4,40% |
| Akamai Technologies 1.125% 15/02/29 Cnv | 3,00% |
| Uber Technologies 0.875% 01/12/28 Cnv 2028 | 2,70% |
| Delivery Hero 1.5% 15/01/28 Cnv | 2,00% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 12.506 | 13.348100 |
| 12.2020 - 12.2021 | -2.1988 | 3.706800 |
| 12.2021 - 12.2022 | -12.292 | -12.302700 |
| 12.2022 - 12.2023 | -0.1762 | 0.297400 |
| 12.2023 - 12.2024 | 10.2732 | 10.681800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 8,61% | 8,90% | 7,13% |
| Sharpe Ratio | -100,00 | -37,91 | -15,42 | -7,46 |
| Tracking Error | 2,05% | 2,62% | 2,45% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,08 | 1,03 | 0,94 |
| Treynor Ratio | 5,97 | -3,38 | 0,02 | 0,54 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| LOF - Convertible Asia, USD SA | 5,20% |
| Alibaba Grp Hldgs 0.5% 01/06/31 Cnv | 4,40% |
| Akamai Technologies 1.125% 15/02/29 Cnv | 3,00% |
| Uber Technologies 0.875% 01/12/28 Cnv 2028 | 2,70% |
| Delivery Hero 1.5% 15/01/28 Cnv | 2,00% |
| Duke Energy Corp 4.125% 15/04/26 Cnv | 1,90% |
| Gold Pole Cap Co 1% 25/06/29 Cnv | 1,80% |
| Southern Co 3.875% 15/12/25 Cnv | 1,70% |
| Southern Co 4.5% 15/06/27 Cnv | 1,60% |
| Welltower Op 3.125% 15/07/29 Cnv | 1,50% |
Länderverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| gemischt | 92,87% |
| Geldmarkt/Kasse | 7,13% |
Währungsverteilung (10. 12. 2024)
| Euro | 96,10% |
| US-Dollar | 3,80% |
| Japanischer Yen | 0,10% |
| Australischer Dollar | 0,10% |
| Divers | -0,10% |
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, 7022KB
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, 129KB
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, 13452KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12414KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| 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 Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Natalia Bucci Herr Arnaud Gernath |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.144,19 Mio. EUR |