Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDMP
ISIN: FR0000098683
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (26. 07. 2024)
1.724,75 €
-0,82 € / -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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.084,91€ |
2021 | 1.286,44€ |
2022 | 1.128,21€ |
2023 | 1.142,37€ |
2024 | 1.135,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,48% |
3 M | 1,29% |
6 M | 0,76% |
lfd. Jahr | -0,07% |
1 Jahr | -0,59% |
3 Jahre | -12,24% |
5 Jahre | 13,88% |
10 Jahre | 89,42% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Netto-Performance, die über der des Referenzindex liegt. Der Fonds investiert in europäische und ausländische Wandelanleihen (auch aus Schwellenländern), die von Unternehmen und Finanzinstitutionen ausgegeben werden, und gleichwertigen Finanzinstrumenten (Convertibles preferred). Diese Wertpapiere werden auf Euro und/oder lokale Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
ALIBABA GRP HOLD LTD 01/06/2031 | 3,41% |
DEXCOM 15/11/2025 | 2,68% |
AKAMAI TECHNOLOGIES 01/05/2025 | 2,65% |
UBER TECHNOLOGIES 01/12/2028 | 2,48% |
ACCOR 07/12/2027 | 2,39% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 8.4907 | 5.173200 |
07.2020 - 07.2021 | 18.5764 | 12.861900 |
07.2021 - 07.2022 | -12.3001 | -12.938400 |
07.2022 - 07.2023 | 1.2553 | 0.704100 |
07.2023 - 07.2024 | -0.5948 | 3.168900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,86% | 10,78% | 11,42% | 10,24% |
Sharpe Ratio | -0,53 | -0,49 | 0,28 | 0,65 |
Tracking Error | 2,97% | 4,84% | 4,72% | 4,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,37 | 1,30 | 1,35 |
Treynor Ratio | -3,60 | -3,83 | 2,49 | 4,93 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
ALIBABA GRP HOLD LTD 01/06/2031 | 3,41% |
DEXCOM 15/11/2025 | 2,68% |
AKAMAI TECHNOLOGIES 01/05/2025 | 2,65% |
UBER TECHNOLOGIES 01/12/2028 | 2,48% |
ACCOR 07/12/2027 | 2,39% |
Länderverteilung (26. 07. 2024)
USA | 61,60% |
ASEAN | 18,10% |
Europa | 15,10% |
Japan | 2,80% |
Welt | 1,40% |
Kasse | 1,00% |
Branchenverteilung (26. 07. 2024)
Konsumgüter zyklisch | 24,40% |
Technologie | 21,20% |
Gesundheit / Healthcare | 17,10% |
Industrie / Investitionsgüter | 13,90% |
Versorger | 7,90% |
Telekommunikationsdienstleister | 7,30% |
Finanzen | 4,40% |
Energie | 1,60% |
Grundstoffe | 1,20% |
Kasse | 1,00% |
Assetverteilung (26. 07. 2024)
Aktien | 62,00% |
Renten | 37,00% |
Geldmarkt/Kasse | 1,00% |
Währungsverteilung (26. 07. 2024)
Euro | 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, 650KB
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, 126KB
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, 1464KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 869KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 0,82% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,12% |
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: | Lazard Asset Management LLC |
Fondsgesellschaft: | Lazard Freres Gestion SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 17.09.1985 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.090,63 Mio. EUR |