Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QZSA
ISIN: FR0010377143
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (19. 04. 2024)
1.262,48 €
0,25 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 952,19€ |
| 2021 | 1.066,31€ |
| 2022 | 992,96€ |
| 2023 | 950,27€ |
| 2024 | 968,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 1,92% |
| 6 M | 5,78% |
| lfd. Jahr | 1,06% |
| 1 Jahr | 1,91% |
| 3 Jahre | -9,68% |
| 5 Jahre | -4,38% |
| 10 Jahre | 4,65% |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 26,25% |
Anlageziel ist die Outperformance der Benchmark. Zwischen 60% und 100% des Fondsvermögens sind ständig in europäischen Wandelanleihen und ähnlichen Wertpapieren angelegt. Der Schwerpunkt liegt auf gemischten Wandelanleihen. Das Fondsvermögen kann bis zu 100% aus Anlagen in Wertpapieren ohne Rating oder mit hoher Verzinsung (d.h. spekulative Wertpapiere mit einem höheren Risiko) bestehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| D. Post CV 0.05% 06/25 | 3,70% |
| Renault 2.375% 05/26 | 3,30% |
| Iberdrola CV 0.8% 12/27 | 3,20% |
| Rag/Evonik CV 0% 06/26 | 3,10% |
| Sagerpar CV 0% 04/26 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.7809 | -5.340900 |
| 04.2020 - 04.2021 | 11.9846 | 15.564000 |
| 04.2021 - 04.2022 | -6.8789 | -9.403700 |
| 04.2022 - 04.2023 | -4.2992 | -4.451900 |
| 04.2023 - 04.2024 | 1.914 | 1.663100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 7,71% | 7,51% | 6,39% |
| Sharpe Ratio | -0,05 | -0,46 | -0,10 | 0,08 |
| Tracking Error | 1,68% | 1,60% | 1,80% | 1,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,90 | 0,89 | 0,85 |
| Treynor Ratio | -0,29 | -3,99 | -0,84 | 0,57 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| D. Post CV 0.05% 06/25 | 3,70% |
| Renault 2.375% 05/26 | 3,30% |
| Iberdrola CV 0.8% 12/27 | 3,20% |
| Rag/Evonik CV 0% 06/26 | 3,10% |
| Sagerpar CV 0% 04/26 | 3,00% |
| Schneider Electric | 2,60% |
| STMicroelectronics | 2,10% |
| Amadeus IT | 1,60% |
| BE Semiconductor | 1,40% |
| Veolia Environnement | 1,40% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (19. 04. 2024)
| Divers | 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, 14186KB
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, 139KB
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, 6936KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5044KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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: | Herr Emmanuel Martin Herr Guillaume Jourdan |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 188,00 Mio. EUR |