Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFY8
ISIN: LU0265291822
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (23. 03. 2025)
131,64 €
-0,36 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.203,85€ |
| 2022 | 1.192,88€ |
| 2023 | 1.141,94€ |
| 2024 | 1.157,52€ |
| 2025 | 1.216,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 3,13% |
| 6 M | 3,94% |
| lfd. Jahr | 2,84% |
| 1 Jahr | 5,12% |
| 3 Jahre | 2,00% |
| 5 Jahre | 21,31% |
| 10 Jahre | 14,84% |
| Entwicklung p.a. | 3,53% |
| Wertentwicklung seit Auflage | 88,71% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Wandelanleihen, die von europäischen Unternehmen oder in Europa tätigen Unternehmen ausgegeben werden. Der Fonds konzentriert sich auf kleine Emissionen. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Anlageverwalters bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| HTA GROUP LTD 2.88 PCT 18-MAR-2027 | 5,09% |
| DUERR AG 0.75 PCT 15-JAN-2026 | 5,02% |
| CEMBRA MONEY BANK AG 0.00 PCT 09-JUL-2026 | 4,78% |
| BASILEA PHARMACEUTICA AG 3.25 PCT | 4,59% |
| TRAINLINE PLC 1.00 PCT 14-JAN-2026 | 3,86% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 20.3845 | 16.483400 |
| 03.2021 - 03.2022 | -0.9105 | -7.352800 |
| 03.2022 - 03.2023 | -4.2704 | -7.221300 |
| 03.2023 - 03.2024 | 1.3643 | 4.354700 |
| 03.2024 - 03.2025 | 5.1184 | 7.149200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,70% | 5,33% | 7,04% | 5,88% |
| Sharpe Ratio | 0,52 | -0,41 | 0,09 | 0,19 |
| Tracking Error | 2,41% | 3,87% | 3,90% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,60 | 0,74 | 0,73 |
| Treynor Ratio | 2,57 | -3,64 | 0,87 | 1,53 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| HTA GROUP LTD 2.88 PCT 18-MAR-2027 | 5,09% |
| DUERR AG 0.75 PCT 15-JAN-2026 | 5,02% |
| CEMBRA MONEY BANK AG 0.00 PCT 09-JUL-2026 | 4,78% |
| BASILEA PHARMACEUTICA AG 3.25 PCT | 4,59% |
| TRAINLINE PLC 1.00 PCT 14-JAN-2026 | 3,86% |
| FNAC DARTY SA 0.25 PCT 23-MAR-2027 | 3,77% |
| GLANBIA CO OPERATIVE SOCIETY LTD 1.88 PCT | 3,74% |
| DERWENT LONDON CAPITAL NO 3 (JERSEY) LTD | 3,73% |
| JUST EAT TAKEAWAY.COM NV 1.25 PCT | 3,68% |
| BECHTLE AG 2.00 PCT 08-DEC-2030 | 3,66% |
Länderverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2025)
| Wandelanleihen | 100,49% |
| Geldmarkt/Kasse | -0,49% |
Währungsverteilung (23. 03. 2025)
| Euro | 60,07% |
| Britisches Pfund Sterling | 17,22% |
| Schweizer Franken | 15,16% |
| US-Dollar | 7,56% |
| Divers | -0,01% |
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, 15943KB
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, 143KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Maxime Lory Herr Florian Uriot |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 141,41 Mio. EUR |