Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
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: A0NDCV
ISIN: FR0007009139
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (22. 04. 2024)
258,03 €
0,14 € / 0,05%
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 | ||||
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 | 943,43€ |
2021 | 1.050,05€ |
2022 | 960,32€ |
2023 | 896,71€ |
2024 | 928,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,48% |
3 M | 2,57% |
6 M | 7,40% |
lfd. Jahr | 1,86% |
1 Jahr | 3,52% |
3 Jahre | -10,95% |
5 Jahre | -6,49% |
10 Jahre | -4,34% |
Entwicklung p.a. | 1,96% |
Wertentwicklung seit Auflage | 69,26% |
Das Anlageziel des Fonds besteht darin, den ECI Europe zu übertreffen. Der Fonds ist stets bis zu einer Höhe von mindestens 60% seines Vermögens in Wandelanleihen oder Umtauschanleihen investiert, die in einen auf dem Markt eines europäischen Landes notierten Basiswert getauscht werden können, bzw. diesbezüglich engagiert sein muss.
Die fünf größten Wertpapierbestände in diesem Fonds
Cellnex Telecom Sa 0 1/2 07/05/28 CV | 3,70% |
Amadeus It Group Sa 1 1/2 04/09/25 CV | 3,40% |
Prysmian Spa 0 02/02/26 CV | 3,10% |
Safran Sa 0 04/01/28 CV | 3,10% |
Deutsche Lufthansa Ag 2 11/17/25 CV | 2,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.657 | -5.340900 |
04.2020 - 04.2021 | 11.301 | 14.818100 |
04.2021 - 04.2022 | -8.5453 | -9.907500 |
04.2022 - 04.2023 | -6.6232 | -4.161800 |
04.2023 - 04.2024 | 3.5184 | 1.574800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,54% | 9,33% | 8,83% | 8,24% |
Sharpe Ratio | 0,20 | -0,43 | -0,14 | -0,04 |
Tracking Error | 1,24% | 1,78% | 1,87% | 1,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 1,09 | 1,05 | 1,10 |
Treynor Ratio | 1,26 | -3,67 | -1,19 | -0,31 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Cellnex Telecom Sa 0 1/2 07/05/28 CV | 3,70% |
Amadeus It Group Sa 1 1/2 04/09/25 CV | 3,40% |
Prysmian Spa 0 02/02/26 CV | 3,10% |
Safran Sa 0 04/01/28 CV | 3,10% |
Deutsche Lufthansa Ag 2 11/17/25 CV | 2,60% |
Schneider Electric Se 0 06/15/26 CV | 2,60% |
Stmicroelectronics Nv 0 08/04/27 CV | 2,60% |
Umicore Sa 0 06/23/25 CV | 2,60% |
Bnp Paribas 0 05/13/25 CV | 2,50% |
Edenred Se 0 06/14/28 CV | 2,50% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
Wandelanleihen | 100,00% |
Währungsverteilung (22. 04. 2024)
Euro | 85,50% |
US-Dollar | 9,10% |
Britisches Pfund Sterling | 3,20% |
Schweizer Franken | 2,20% |
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, 848KB
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, 161KB
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, 735KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 171KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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 | 1,40% |
TER (Gesamtkostenquote KIID) | 1,42% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Hartwährungen (Europa) |
Fondsmanager: | Rothschild Asset Management Ltd. Rothschild & Cie Gestion |
Fondsgesellschaft: | Rothschild & Co Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 01.04.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 108,00 Mio. EUR |