Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFJ1
ISIN: LU0351442180
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (19. 04. 2024)
161,40 $
-0,07 $ / -0,04%
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 | 986,30€ |
2021 | 1.313,55€ |
2022 | 1.138,76€ |
2023 | 1.052,18€ |
2024 | 1.069,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,86% |
3 M | 2,67% |
6 M | 3,37% |
lfd. Jahr | 1,84% |
1 Jahr | 4,40% |
3 Jahre | -8,76% |
5 Jahre | 11,80% |
10 Jahre | 63,96% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 135,18% |
Der Fonds strebt durch Anlagen in wandelbare Wertpapiere von Unternehmen aus aller Welt ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Spektrum von Convertible Bonds von Unternehmen aus aller Welt. Der Fonds kann auch in Aktien von Unternehmen aus aller Welt investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP | 2,74% |
ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,24% |
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS | 2,07% |
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 1,82% |
ON SEMICONDUCTOR CORPORATION 0.5000 01/03/2029 SERIES CORP | 1,75% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.3699 | -2.095900 |
04.2020 - 04.2021 | 33.179 | 24.759200 |
04.2021 - 04.2022 | -13.3066 | -7.247500 |
04.2022 - 04.2023 | -7.6032 | -7.371000 |
04.2023 - 04.2024 | 1.6078 | 2.694900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,41% | 9,08% | 9,05% | 9,41% |
Sharpe Ratio | 0,26 | -0,37 | 0,28 | 0,54 |
Tracking Error | 4,11% | 5,67% | 5,37% | 5,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,96 | 0,88 | 1,08 |
Treynor Ratio | 2,03 | -3,51 | 2,89 | 4,72 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP | 2,74% |
ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,24% |
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS | 2,07% |
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 1,82% |
ON SEMICONDUCTOR CORPORATION 0.5000 01/03/2029 SERIES CORP | 1,75% |
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP | 1,59% |
UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1,48% |
SEAGATE HDD CAYMAN 3.5000 CONV 01/06/2028 SERIES CORP | 1,43% |
SOUTHWEST AIRLINES COMPANY 1.2500 CONV 01/05/2025 | 1,43% |
DEXCOM INC 0.2500 CONV 15/11/2025 SERIES CORP | 1,40% |
Länderverteilung (19. 04. 2024)
USA | 47,51% |
Japan | 11,99% |
China | 8,37% |
Italien | 5,67% |
Welt | 5,41% |
Südkorea | 5,37% |
Deutschland | 3,93% |
Frankreich | 2,20% |
Spanien | 2,14% |
Singapur | 2,09% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 22,28% |
Industrie / Investitionsgüter | 19,40% |
Gesundheit / Healthcare | 13,75% |
Konsumgüter zyklisch | 12,48% |
Grundstoffe | 7,39% |
Divers | 5,39% |
Telekommunikationsdienstleister | 4,96% |
Energie | 4,42% |
Finanzen | 2,68% |
Versorger | 2,50% |
Assetverteilung (19. 04. 2024)
Renten | 94,59% |
Geldmarkt/Kasse | 5,41% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 49,78% |
Euro | 17,71% |
Japanischer Yen | 11,99% |
Hongkong-Dollar | 8,85% |
Divers | 5,40% |
Südkoreanischer Won | 5,37% |
Singapur-Dollar | 0,56% |
Neuer Taiwan-Dollar | 0,34% |
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, 17710KB
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, 86KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
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 Dr. Peter Reinmuth Herr Chris Richards |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 14.03.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.249,59 Mio. USD |