Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216723
ISIN: LU0162829872
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
130,53 €
-0,75 € / -0,57%
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
2018 | 1.013,98€ |
2019 | 1.006,09€ |
2020 | 966,45€ |
2021 | 1.053,07€ |
2022 | 877,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,54% |
3 M | -9,69% |
6 M | -15,25% |
lfd. Jahr | -15,08% |
1 Jahr | -16,65% |
3 Jahre | -12,53% |
5 Jahre | -12,00% |
10 Jahre | 7,10% |
Entwicklung p.a. | 1,82% |
Wertentwicklung seit Auflage | 41,85% |
Anlageziel des Fonds ist die Wertsteigerung der Anlagen in aktienbezogenen Wertpapieren, verbunden mit einer höchstmöglichen Sicherheit des Kapitals zugunsten des Investors. Hierzu investiert der Fonds weltweit hauptsächlich in Wandelanleihen, wandelbare Notes, Obligationen mit Optionsscheinen und wandelbare Vorzugsaktien. Dabei befolgt der Fonds eine dynamische Anlagepolitik, die auf fundamentalen finanzanalytischen Kriterien beruht.
Die fünf größten Wertpapierbestände in diesem Fonds
Electricité de France (E.D.F.) EO-Zo Conv.Med.-T.Bds 2020(24 | 4,82% |
STMicroelectronics N.V. DL-Zero Conv. Bds 2020(27)Tr.B | 4,79% |
América Móvil B.V. EO-Zero Exch. Bonds 2021(24) | 4,73% |
Nippon Steel Corp. YN-Zero Conv. Bonds 2021(26) | 4,52% |
Glencore Funding LLC DL-Zero Exch. Bonds 2018(25) | 4,49% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 1.3975 | -0.063900 |
07.2018 - 07.2019 | -0.7773 | 2.488800 |
07.2019 - 07.2020 | -3.9399 | 5.075700 |
07.2020 - 07.2021 | 8.9617 | 14.216800 |
07.2021 - 07.2022 | -16.646 | -15.851100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,35% | 7,33% | 6,19% | 5,33% |
Sharpe Ratio | -2,35 | -0,10 | -0,15 | 0,34 |
Tracking Error | 3,71% | 3,64% | 3,27% | 3,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,78 | 0,76 | 0,73 |
Treynor Ratio | -17,81 | -0,97 | -1,21 | 2,51 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Electricité de France (E.D.F.) EO-Zo Conv.Med.-T.Bds 2020(24 | 4,82% |
STMicroelectronics N.V. DL-Zero Conv. Bds 2020(27)Tr.B | 4,79% |
América Móvil B.V. EO-Zero Exch. Bonds 2021(24) | 4,73% |
Nippon Steel Corp. YN-Zero Conv. Bonds 2021(26) | 4,52% |
Glencore Funding LLC DL-Zero Exch. Bonds 2018(25) | 4,49% |
Expedia Group Inc. DL-Zero Exch. Notes 2022(26) | 3,95% |
Iberdrola International B.V. EO-Conv.Med.-Term Nts 2015(22) | 3,70% |
SAFRAN EO-Conv. Bonds 2020(27) | 3,61% |
TotalEnergies SE DL-Conv. Obl. 2015(22) | 3,46% |
Deutsche Bank AG, London Br. Equity lkd.Nts.v.18(18/23)VOY | 2,97% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
Renten | 100,12% |
Geldmarkt/Kasse | 3,28% |
gemischt | -3,40% |
Währungsverteilung (05. 07. 2022)
Divers | 96,72% |
Kasse | 3,28% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2248KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 125KB
Jahresbericht (2021)
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, 1042KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 652KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,17% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,66% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Klaus Göggelmann Herr Gerrit Bahlo |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.03.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 348,88 Mio. EUR |