Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RE07
ISIN: LU0410168768
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (25. 07. 2024)
43,85 €
-0,45 € / -1,04%
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 | 1.077,77€ |
| 2021 | 1.270,61€ |
| 2022 | 1.079,37€ |
| 2023 | 1.142,67€ |
| 2024 | 1.166,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 1,43% |
| 6 M | 1,06% |
| lfd. Jahr | 0,09% |
| 1 Jahr | 2,07% |
| 3 Jahre | -8,21% |
| 5 Jahre | 18,00% |
| 10 Jahre | 19,97% |
| Entwicklung p.a. | 4,51% |
| Wertentwicklung seit Auflage | 96,99% |
Der Fonds strebt nach langfristigem Vermögenszuwachs und investiert hierzu in erster Linie in Wandelanleihen von Unternehmen, die entweder in Industrie- oder Schwellenländern operieren oder dort gegründet wurden. Zusätzlich kann der Fonds auch in andere festverzinsliche Wertpapiere investieren bzw. auch in eine Kombination aus Aktien und Obligationen auf wandelbare Wertpapiere, die sich entweder durch die Ausübung der Optionsrechte der im Portfolio gehaltenen Wandelanleihen ergeben oder, wenn dies angebracht erscheint, als Alternative zu Wandelanleihen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Akamai Tech, Inc., 1.125000%, 2029-02-15 | 2,27% |
| Ford Motor Company, 0.000000%, 2026-03-15 | 1,68% |
| Dexcom, 0.375000%, 2028-05-15 | 1,67% |
| LG Chem Ltd, 1.600000%, 2030-07-18 | 1,57% |
| Uber Technologies Inc, 0.000000%, 2025-12-15 | 1,54% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.7772 | 5.173200 |
| 07.2020 - 07.2021 | 17.8924 | 12.861900 |
| 07.2021 - 07.2022 | -15.0513 | -13.261700 |
| 07.2022 - 07.2023 | 5.865 | 1.088800 |
| 07.2023 - 07.2024 | 2.0717 | 2.288100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,98% | 8,75% | 9,99% | 8,33% |
| Sharpe Ratio | -0,05 | -0,47 | 0,33 | 0,21 |
| Tracking Error | 2,95% | 2,68% | 2,84% | 2,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,15 | 1,18 | 1,12 |
| Treynor Ratio | -0,30 | -3,62 | 2,76 | 1,59 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Akamai Tech, Inc., 1.125000%, 2029-02-15 | 2,27% |
| Ford Motor Company, 0.000000%, 2026-03-15 | 1,68% |
| Dexcom, 0.375000%, 2028-05-15 | 1,67% |
| LG Chem Ltd, 1.600000%, 2030-07-18 | 1,57% |
| Uber Technologies Inc, 0.000000%, 2025-12-15 | 1,54% |
| Global Payments Inc., 1.500000%, 2031-03-01 | 1,36% |
| Cellnex Telecom S.A., 0.500000%, 2028-07-05 | 1,30% |
| Super Micro Computer Inc, 0.000000%, 2029-03-01 | 1,22% |
| Ncl Corp, 1.125000%, 2027-02-15 | 1,20% |
| On Semiconductor Corp, 0.500000%, 2029-03-01 | 1,20% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Renten | 95,22% |
| Geldmarkt/Kasse | 4,78% |
Währungsverteilung (25. 07. 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, 9747KB
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, 378KB
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, 11623KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,27% |
| 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 Tom Wills Herr Christian Roth Herr Richard Class |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 769,61 Mio. EUR |