Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RNW6
ISIN: LU0428953425
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (10. 11. 2025)
169,63 €
1,45 € / 0,85%
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 | |||
 | 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
| 2021 | 1.050,05€ |
| 2022 | 809,40€ |
| 2023 | 785,31€ |
| 2024 | 879,41€ |
| 2025 | 992,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 4,66% |
| 6 M | 8,55% |
| lfd. Jahr | 13,66% |
| 1 Jahr | 12,88% |
| 3 Jahre | 20,28% |
| 5 Jahre | -2,65% |
| 10 Jahre | 13,91% |
| Entwicklung p.a. | 3,25% |
| Wertentwicklung seit Auflage | 69,63% |
Der Fonds investiert weltweit in hybride Wandelanleihen nachhaltiger Unternehmen. Hybride Wandelanleihen weisen optimale Chancen-/Risiko-Profile auf und profitieren bei steigenden Aktienkursen. Gleichzeitig bieten sie einen wirksamen Kapitalschutz gegen Kursrückschläge.
Die fünf größten Wertpapierbestände in diesem Fonds
| CMS ENERGY CORPORATION | 4,30% |
| MORGAN STANLEY FINANCE... | 3,30% |
| IBERDROLA FINANZAS SAU... | 2,90% |
| SCHNEIDER ELECTRIC SE... | 2,90% |
| PING AN INSURANCE GROU... | 2,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 5.0046 | 9.735200 |
| 11.2021 - 11.2022 | -22.9176 | -14.892700 |
| 11.2022 - 11.2023 | -2.9759 | -0.178700 |
| 11.2023 - 11.2024 | 11.9821 | 11.406900 |
| 11.2024 - 11.2025 | 12.876 | 9.464200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,47% | 6,36% | 8,49% | 7,67% |
| Sharpe Ratio | 2,70 | 0,63 | -0,18 | 0,10 |
| Tracking Error | 3,08% | 2,96% | 3,15% | 2,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,98 | 1,13 | 1,03 |
| Treynor Ratio | 18,59 | 4,05 | -1,34 | 0,78 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| CMS ENERGY CORPORATION | 4,30% |
| MORGAN STANLEY FINANCE... | 3,30% |
| IBERDROLA FINANZAS SAU... | 2,90% |
| SCHNEIDER ELECTRIC SE... | 2,90% |
| PING AN INSURANCE GROU... | 2,70% |
| BAIDU INC RegS | 2,60% |
| GOLDMAN SACHS FINANCE... | 2,60% |
| WELLTOWER OP LLC 144A | 2,60% |
| Barclays Bank PLC | 2,40% |
| Uber Technologies Inc | 2,20% |
Länderverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Wandelanleihen | 100,00% |
Währungsverteilung (10. 11. 2025)
| Divers | 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, 3602KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 202KB
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, 15764KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 652KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,05% |
| 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: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Stefan Meyer Herr Alexandre Fade Herr Ivan Nikolov |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 164,00 Mio. EUR |