Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQQ6
ISIN: LU0210533500
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (17. 04. 2024)
15,02 €
0,07 € / 0,44%
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 | 946,97€ |
| 2021 | 1.379,46€ |
| 2022 | 1.147,30€ |
| 2023 | 952,99€ |
| 2024 | 963,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,15% |
| 3 M | 0,60% |
| 6 M | 4,60% |
| lfd. Jahr | -1,12% |
| 1 Jahr | 1,08% |
| 3 Jahre | -29,71% |
| 5 Jahre | -4,03% |
| 10 Jahre | 4,31% |
| Entwicklung p.a. | 2,16% |
| Wertentwicklung seit Auflage | 50,20% |
Erzielung von Erträgen durch die vorwiegende globale Anlage in ein diversifiziertes Portfolio aus wandelbaren Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Barclays (USA) 18.02.2025 | 4,00% |
| Safran (Frankreich) 0,875 15.05.2027 | 3,90% |
| Barclays (USA) 04.02.2025 | 3,20% |
| Akamai Technologies (USA) 1,125 15.02.2029 | 2,80% |
| Amadeus (Spanien) 1,500 09.04.2025 | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.3035 | -2.807300 |
| 04.2020 - 04.2021 | 45.6714 | 24.759200 |
| 04.2021 - 04.2022 | -16.8294 | -7.247500 |
| 04.2022 - 04.2023 | -16.9368 | -7.671900 |
| 04.2023 - 04.2024 | 1.0767 | 3.139000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,30% | 13,99% | 14,41% | 11,01% |
| Sharpe Ratio | 0,09 | -0,70 | 0,00 | 0,06 |
| Tracking Error | 3,35% | 7,71% | 7,41% | 5,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,75 | 1,61 | 1,43 |
| Treynor Ratio | 0,61 | -5,56 | 0,04 | 0,48 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Barclays (USA) 18.02.2025 | 4,00% |
| Safran (Frankreich) 0,875 15.05.2027 | 3,90% |
| Barclays (USA) 04.02.2025 | 3,20% |
| Akamai Technologies (USA) 1,125 15.02.2029 | 2,80% |
| Amadeus (Spanien) 1,500 09.04.2025 | 2,80% |
| Dexcom (USA) 0,375 15.05.2028 | 2,80% |
| LOreal (Frankreich) 15.03.2028 | 2,80% |
| ON Semiconductor (USA) 0,500 01.03.2029 | 2,50% |
| Booking Holdings (USA) 0,750 01.05.2025 | 2,30% |
| LVMH (Frankreich) 10.06.2024 | 2,30% |
Länderverteilung (17. 04. 2024)
| USA | 48,10% |
| Frankreich | 17,20% |
| Japan | 6,30% |
| Hongkong | 5,40% |
| Spanien | 4,40% |
| Deutschland | 4,00% |
| Kasse | 3,80% |
| Welt | 3,50% |
| Niederlande | 3,00% |
| Südkorea | 2,30% |
Branchenverteilung (17. 04. 2024)
| Konsumgüter zyklisch | 22,90% |
| Technologie | 21,70% |
| Konsumgüter nicht-zyklisch | 18,70% |
| Industrie / Investitionsgüter | 10,70% |
| Telekommunikationsdienstleister | 8,60% |
| Finanzen | 7,40% |
| Versorger | 4,40% |
| Kasse | 3,80% |
| Grundstoffe | 1,80% |
Assetverteilung (17. 04. 2024)
| Wandelanleihen | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
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, 13343KB
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, 102KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| 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 Paul Levene Herr Eric Wehbe Frau Winnie Liu |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 339,20 Mio. EUR |