Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 801625
ISIN: LU0157052563
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (12. 04. 2023)
19,57 €
-0,36 € / -1,82%
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
| 2019 | 1.056,08€ |
| 2020 | 1.043,82€ |
| 2021 | 1.216,74€ |
| 2022 | 1.177,63€ |
| 2023 | 1.102,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | -1,31% |
| 6 M | 1,29% |
| lfd. Jahr | 1,29% |
| 1 Jahr | -6,36% |
| 3 Jahre | 5,64% |
| 5 Jahre | 10,05% |
| 10 Jahre | 37,98% |
| Entwicklung p.a. | 4,41% |
| Wertentwicklung seit Auflage | 138,30% |
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
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 3,80% |
| AMERICA MOVIL BV COMPANY GUAR REGS 03/24 0.0000 | 3,20% |
| CELLNEX TELECOM SA SR UNSECURED REGS 07/28 0.5 | 2,90% |
| RAG STIFTUNG SR UNSECURED REGS 06/26 0.0000 | 2,80% |
| DEUTSCHE POST AG SR UNSECURED REGS 06/25 0.05 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 5.6084 | 2.261900 |
| 04.2019 - 04.2020 | -1.1616 | -3.662800 |
| 04.2020 - 04.2021 | 16.5662 | 25.346100 |
| 04.2021 - 04.2022 | -3.2145 | -7.269500 |
| 04.2022 - 04.2023 | -6.3636 | -7.542200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,02% | 8,28% | 8,01% | 7,26% |
| Sharpe Ratio | -0,56 | 0,36 | 0,31 | 0,47 |
| Tracking Error | 3,51% | 3,58% | 3,00% | 2,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 0,89 | 0,90 | 0,97 |
| Treynor Ratio | -5,65 | 3,35 | 2,74 | 3,53 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 3,80% |
| AMERICA MOVIL BV COMPANY GUAR REGS 03/24 0.0000 | 3,20% |
| CELLNEX TELECOM SA SR UNSECURED REGS 07/28 0.5 | 2,90% |
| RAG STIFTUNG SR UNSECURED REGS 06/26 0.0000 | 2,80% |
| DEUTSCHE POST AG SR UNSECURED REGS 06/25 0.05 | 1,60% |
| CARREFOUR SA SR UNSECURED REGS 03/24 0.0000 | 1,50% |
| DELIVERY HERO AG SR UNSECURED REGS 01/27 1 | 1,50% |
| BNP PARIBAS SR UNSECURED REGS 05/25 0.0000 | 1,30% |
| JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | 1,30% |
| SELENA SARL COMPANY GUAR REGS 06/25 0.0000 | 1,30% |
Länderverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2023)
| Wandelanleihen | 100,00% |
Währungsverteilung (12. 04. 2023)
| 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, 5974KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 111KB
Jahresbericht (2022)
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, 3858KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 700KB
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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: | Frau Anja Eijking |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,60 Mio. EUR |