Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD2F
ISIN: LU0401809073
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (21. 04. 2025)
163,81 €
-0,05 € / -0,03%
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 | 1.136,30€ |
| 2022 | 1.058,33€ |
| 2023 | 1.010,95€ |
| 2024 | 1.041,89€ |
| 2025 | 1.103,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,78% |
| 3 M | 0,59% |
| 6 M | 1,84% |
| lfd. Jahr | 1,46% |
| 1 Jahr | 5,95% |
| 3 Jahre | 4,30% |
| 5 Jahre | 10,15% |
| 10 Jahre | -1,40% |
| Entwicklung p.a. | 3,07% |
| Wertentwicklung seit Auflage | 63,81% |
Das Vermögen des Fonds ist in Wandelanleihen und wandelbaren Schuldtiteln der Eurozone angelegt, die Kategorie Investment Grade macht dabei wenigstens 50% aus. Das Portfolio wird gemanagt, indem die Wandelanleihen und wandelbaren Schuldtitel, die sich in Korrelation zu den Aktien entwickelt haben, durch weniger abhängige Anleihen bzw. chancenreiche Anleihen mit sehr attraktiven Renditen am Sekundärmarkt ersetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| RAG-Stiftung 2.25% 2030 CV 4,4 | 7,00% |
| Cellnex Telecom SA 0.5% 2028 CV 4,4 | 5,00% |
| LEG Properties BV 1% 2030 CV | 4,12% |
| Schneider Electric SE 1.63% 2031 CV | 3,29% |
| SPIE SA 2% 2028 CV | 3,29% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 13.6296 | 14.114500 |
| 04.2021 - 04.2022 | -6.8616 | -6.439500 |
| 04.2022 - 04.2023 | -4.4763 | -4.141700 |
| 04.2023 - 04.2024 | 3.0596 | 3.384000 |
| 04.2024 - 04.2025 | 5.9505 | 5.220300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,35% | 9,53% | 8,44% | 7,45% |
| Sharpe Ratio | 0,52 | -0,12 | 0,10 | -0,05 |
| Tracking Error | 1,30% | 2,61% | 2,77% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,31 | 1,23 | 1,10 |
| Treynor Ratio | 1,86 | -0,88 | 0,71 | -0,33 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| RAG-Stiftung 2.25% 2030 CV 4,4 | 7,00% |
| Cellnex Telecom SA 0.5% 2028 CV 4,4 | 5,00% |
| LEG Properties BV 1% 2030 CV | 4,12% |
| Schneider Electric SE 1.63% 2031 CV | 3,29% |
| SPIE SA 2% 2028 CV | 3,29% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.13% 2028 CV | 3,25% |
| Nordex SE 4.25% 2030 CV | 2,75% |
| MTU Aero Engines AG 0.05% 2027 CV 3,0 | 2,00% |
| Nexi SpA 0% 2028 CV 2,9 | 1,00% |
| TUI AG 1.95% 2031 CV 2,9 | 1,00% |
Länderverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 04. 2025)
| Wandelanleihen | 63,00% |
| Renten | 27,00% |
| Aktien | 10,00% |
Währungsverteilung (21. 04. 2025)
| 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, 7812KB
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, 84KB
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, 8212KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1154KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
| Fondsmanager: | Herr Felix Haron Herr Jean-Paul Ing Herr Philippe Garnier Herr Denis Passort |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 591,00 Mio. EUR |