Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q2PU
ISIN: LU0366179009
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (07. 07. 2025)
142,08 €
-0,17 € / -0,12%
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
| 2021 | 1.114,33€ |
| 2022 | 922,35€ |
| 2023 | 927,63€ |
| 2024 | 960,43€ |
| 2025 | 1.026,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 3,55% |
| 6 M | 5,39% |
| lfd. Jahr | 5,53% |
| 1 Jahr | 6,85% |
| 3 Jahre | 11,78% |
| 5 Jahre | 3,10% |
| 10 Jahre | 15,75% |
| Entwicklung p.a. | 3,01% |
| Wertentwicklung seit Auflage | 65,29% |
Anlageziel ist ein angemessener Wertzuwachs. Die Anlagepolitik des Fonds ist darauf ausgerichtet, durch Anlage überwiegend in internationalen Wandelanleihen und vergleichbaren Wertpapieren langfristig ein attraktives Anlageergebnis zu erzielen, das sich durch ein geringeres Risiko im Vergleich zur direkten Aktienanlage auszeichnet. Neben den Zinserträgen aus den Anleihen soll vor allem das Kursgewinnpotential aus den Wandlungsrechten in Aktien das Ergebnis prägen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2,000% BECHTLE | 4,36% |
| 2,950% ENI | 3,42% |
| 0,000% JUST EAT TAKEAWAY.COM | 3,13% |
| 1,000% LEG PROPERTIES | 3,09% |
| 2,000% MATCH GROUP 144A | 2,93% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 11.4332 | 17.235400 |
| 07.2021 - 07.2022 | -17.2288 | -19.532900 |
| 07.2022 - 07.2023 | 0.5728 | 3.800600 |
| 07.2023 - 07.2024 | 3.5364 | 2.884700 |
| 07.2024 - 07.2025 | 6.8468 | 8.959400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,46% | 5,17% | 5,95% | 6,33% |
| Sharpe Ratio | 1,60 | 0,15 | -0,11 | 0,14 |
| Tracking Error | 4,93% | 4,35% | 3,97% | 3,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,57 | 0,64 | 0,73 |
| Treynor Ratio | 27,31 | 1,40 | -0,98 | 1,21 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| 2,000% BECHTLE | 4,36% |
| 2,950% ENI | 3,42% |
| 0,000% JUST EAT TAKEAWAY.COM | 3,13% |
| 1,000% LEG PROPERTIES | 3,09% |
| 2,000% MATCH GROUP 144A | 2,93% |
| 0,000% FIVERR INTERNATIONAL | 2,86% |
| 1,125% AKAMAI TECHNOLOGIES | 2,81% |
| 2,250% RAG-STIFTUNG | 2,76% |
| 0,000% PARK24 | 2,49% |
| 4,625% VOLKSWAGEN HYBRID | 2,47% |
Länderverteilung (07. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 07. 2025)
| gemischt | 100,01% |
| Geldmarkt/Kasse | -0,01% |
Währungsverteilung (07. 07. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2534KB
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, 229KB
Jahresbericht (2024)
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, 4696KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 496KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,32% |
| Depotbankgebühr | 0,07% |
| 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: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Euro |
| Fondsmanager: | Herr Patryk Jessen |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 81,83 Mio. EUR |