Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 801625
ISIN: LU0157052563
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (25. 07. 2024)
20,03 €
-0,60 € / -2,97%
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 | 1.013,40€ |
| 2021 | 1.129,79€ |
| 2022 | 1.033,21€ |
| 2023 | 1.020,34€ |
| 2024 | 1.031,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | 1,06% |
| 6 M | 2,77% |
| lfd. Jahr | 0,70% |
| 1 Jahr | 1,11% |
| 3 Jahre | -8,69% |
| 5 Jahre | 4,44% |
| 10 Jahre | 26,57% |
| Entwicklung p.a. | 4,25% |
| Wertentwicklung seit Auflage | 143,90% |
Anlageziel ist es, hohe Renditen zu erreichen. Der Fonds investiert mindestens zwei Drittel des gesamten Fondsvermögens in Wandelanleihen, die von Unternehmen mit Sitz in Europa, den Vereinigten Staaten, Japan und Asien begeben werden. Der Fonds wird in der Regel mindestens 51% seines Vermögens in Wandelanleihen halten, die nach Auffassung der Verwaltungsgesellschaft Investment-Grade-Qualität haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 | 3,40% |
| SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 | 3,20% |
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 3,10% |
| SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 | 2,20% |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.3395 | 5.173200 |
| 07.2020 - 07.2021 | 11.4858 | 12.861900 |
| 07.2021 - 07.2022 | -8.5482 | -13.261700 |
| 07.2022 - 07.2023 | -1.2463 | 1.088800 |
| 07.2023 - 07.2024 | 1.1106 | 2.376800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,80% | 8,23% | 8,09% | 7,39% |
| Sharpe Ratio | -0,28 | -0,45 | 0,12 | 0,33 |
| Tracking Error | 2,40% | 2,71% | 3,10% | 2,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,06 | 0,91 | 0,97 |
| Treynor Ratio | -1,92 | -3,48 | 1,08 | 2,52 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 | 3,40% |
| SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 | 3,20% |
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 3,10% |
| SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 | 2,20% |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 | 1,90% |
| JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 | 1,80% |
| ACCOR SA SR UNSECURED REGS 12/27 0.7 | 1,70% |
| ENI SPA SR UNSECURED REGS 09/30 2.95 | 1,60% |
| IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/27 0.8 | 1,60% |
| MERRILL LYNCH BV COMPANY GUAR REGS 01/26 0.0000 | 1,60% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (25. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3182KB
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, 297KB
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, 5999KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,31% |
| 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: | Herr David King Herr Yan Jin Frau Grace Lee |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,70 Mio. EUR |