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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935870
ISIN: LU0108066076
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (23. 04. 2024)
168,92 €
0,32 € / 0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 901,51€ |
| 2021 | 1.063,35€ |
| 2022 | 995,46€ |
| 2023 | 957,88€ |
| 2024 | 997,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 3,79% |
| 6 M | 7,33% |
| lfd. Jahr | 3,11% |
| 1 Jahr | 4,18% |
| 3 Jahre | -5,69% |
| 5 Jahre | 0,29% |
| 10 Jahre | 8,57% |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 68,92% |
Dieser Anlagefonds setzt sich eine Wertsteigerung zum Ziel und gewährt in normalen Marktbedingungen täglichen Zugang zum investierten Kapital. Der Fonds investiert hauptsächlich in Wandelanleihen in Euro von Unternehmen aus der Eurozone. Wandelanleihen mischen die Eigenschaften von Anleihen und Aktien durch das in ihnen enthaltene Recht auf Umtausch in Aktien ihres Herausgebers.
Die fünf größten Wertpapierbestände in diesem Fonds
| Evonik(RAG) 0% 2026 | 2,83% |
| LEG Immobilien 0.4% 2028 | 2,15% |
| Nexity 0.875% 2028 | 2,15% |
| Deutsche Telekom(JPM) 0% 2025 | 2,10% |
| Cembra Money Bank 0% 2026 | 2,05% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.8492 | -4.842400 |
| 04.2020 - 04.2021 | 17.9519 | 13.900900 |
| 04.2021 - 04.2022 | -6.3846 | -7.547100 |
| 04.2022 - 04.2023 | -3.7745 | -4.570600 |
| 04.2023 - 04.2024 | 4.1816 | 2.700000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,94% | 7,19% | 8,92% | 7,34% |
| Sharpe Ratio | 0,12 | -0,36 | 0,00 | 0,10 |
| Tracking Error | 1,27% | 2,14% | 2,82% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,88 | 1,07 | 1,04 |
| Treynor Ratio | 0,64 | -2,93 | 0,01 | 0,73 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Evonik(RAG) 0% 2026 | 2,83% |
| LEG Immobilien 0.4% 2028 | 2,15% |
| Nexity 0.875% 2028 | 2,15% |
| Deutsche Telekom(JPM) 0% 2025 | 2,10% |
| Cembra Money Bank 0% 2026 | 2,05% |
| KPN(Movil) 0% 2024 | 2,05% |
| Ubisoft Entertainment 2.875% 2031 | 2,04% |
| Rheinmetall 2.25% 2030 | 1,98% |
| Italgas(SNAM) 3.25% 2028 | 1,94% |
| Heineken(FEMSA) 2.625% 2026 | 1,93% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 97,48% |
| Geldmarkt/Kasse | 2,52% |
Währungsverteilung (23. 04. 2024)
| Euro | 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, 1229KB
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, 101KB
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, 1941KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
| Fondsmanager: | Herr Ulrich Sperl Herr Alain Eckmann |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 296,44 Mio. EUR |