Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RNW6
ISIN: LU0428953425
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (14. 03. 2025)
154,56 €
0,94 € / 0,61%
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 | 1.227,61€ |
2022 | 1.035,54€ |
2023 | 920,28€ |
2024 | 954,56€ |
2025 | 1.026,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,19% |
3 M | 1,91% |
6 M | 6,62% |
lfd. Jahr | 3,56% |
1 Jahr | 7,57% |
3 Jahre | -0,84% |
5 Jahre | 2,42% |
10 Jahre | 1,95% |
Entwicklung p.a. | 2,79% |
Wertentwicklung seit Auflage | 54,56% |
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
ALIBABA GROUP HOLDING... 01.06.2031 | 3,90% |
UBER TECHNOLOGIES INC 15.12.2025 | 3,30% |
AKAMAI TECHNOLOGIES INC 01.09.2027 | 3,10% |
CMS ENERGY CORPORATION 01.05.2028 | 2,80% |
RAG-STIFTUNG RegS 16.11.2029 | 2,70% |
Wertverlauf der letzten fünf Jahre
03.2020 - 03.2021 | 22.7611 | 25.818900 |
03.2021 - 03.2022 | -15.6456 | -8.491600 |
03.2022 - 03.2023 | -11.1311 | -6.809900 |
03.2023 - 03.2024 | 3.7251 | 4.699700 |
03.2024 - 03.2025 | 7.5724 | 6.502400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,33% | 8,76% | 9,55% | 7,73% |
Sharpe Ratio | 0,96 | -0,43 | -0,20 | -0,03 |
Tracking Error | 2,52% | 2,91% | 3,15% | 2,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,13 | 1,08 | 1,02 |
Treynor Ratio | 5,01 | -3,37 | -1,75 | -0,21 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
ALIBABA GROUP HOLDING... 01.06.2031 | 3,90% |
UBER TECHNOLOGIES INC 15.12.2025 | 3,30% |
AKAMAI TECHNOLOGIES INC 01.09.2027 | 3,10% |
CMS ENERGY CORPORATION 01.05.2028 | 2,80% |
RAG-STIFTUNG RegS 16.11.2029 | 2,70% |
WELLTOWER OP LLC 144A 15.07.2029 | 2,60% |
ITRON INC 144A 15.07.2030 | 2,40% |
TELIX PHARMACEUTICALS... 30.07.2029 | 2,40% |
PING AN INSURANCE GROU... 22.07.2029 | 2,30% |
SAIPEM SPA RegS 11.09.2029 | 2,20% |
Länderverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2025)
Wandelanleihen | 100,00% |
Währungsverteilung (14. 03. 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, 5614KB
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, 203KB
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, 4170KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 386KB
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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 |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 205,00 Mio. EUR |