Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCYS
ISIN: LU0426279682
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (25. 05. 2023)
159,55 $
-0,19 $ / -0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.009,99€ |
| 2020 | 1.082,59€ |
| 2021 | 1.318,45€ |
| 2022 | 1.103,26€ |
| 2023 | 1.106,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,22% |
| 3 M | -2,17% |
| 6 M | -2,00% |
| lfd. Jahr | 1,09% |
| 1 Jahr | -0,45% |
| 3 Jahre | 3,87% |
| 5 Jahre | 20,45% |
| 10 Jahre | 56,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 121,72% |
Anlageziel ist eine möglichst hohe Rendite in US-Dollar unter Berücksichtigung des Aspektes der Wertstabilität. Das Vermögen des Fonds wird zu mindestens zwei Dritteln in Wandelobligationen, Wandelnotes, Optionsanleihen, Optionsscheinen (Warrants) auf Anleihen und ähnlichen Wertpapieren mit Optionsrechten, öffentlich-rechtlicher, gemischtwirtschaftlicher und privater Emittenten weltweit und währungsunabhängig angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| CELLNEX TELECOM SA 16.01.2026 | 2,32% |
| Ford Motor Company 15.03.2026 | 2,32% |
| ELM BV 13.06.2024 | 2,10% |
| SOUTHWEST AIRLINES CO 01.05.2025 | 1,99% |
| SPLUNK INC 15.09.2025 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.9986 | -1.009700 |
| 05.2019 - 05.2020 | 7.189 | 3.055700 |
| 05.2020 - 05.2021 | 21.7859 | 16.189100 |
| 05.2021 - 05.2022 | -16.3213 | -10.889400 |
| 05.2022 - 05.2023 | 0.2891 | -2.044500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,83% | 8,29% | 9,01% | 8,82% |
| Sharpe Ratio | -0,89 | 0,20 | 0,48 | 0,54 |
| Tracking Error | 6,79% | 5,67% | 4,94% | 5,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,79 | 0,91 | 1,03 |
| Treynor Ratio | -10,99 | 2,08 | 4,75 | 4,64 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| CELLNEX TELECOM SA 16.01.2026 | 2,32% |
| Ford Motor Company 15.03.2026 | 2,32% |
| ELM BV 13.06.2024 | 2,10% |
| SOUTHWEST AIRLINES CO 01.05.2025 | 1,99% |
| SPLUNK INC 15.09.2025 | 1,80% |
| VEOLIA ENVIRONNEMENT SA 01.01.2025 | 1,80% |
| BP Capital Markets Plc 28.04.2023 | 1,79% |
| BOOKING HOLDINGS INC 01.05.2025 | 1,78% |
| WOLFSPEED INC 15.02.2028 | 1,66% |
| SAFRAN SA 15.05.2027 | 1,60% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Wandelanleihen | 99,82% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (25. 05. 2023)
| US-Dollar | 99,69% |
| Britisches Pfund Sterling | 0,23% |
| Japanischer Yen | 0,09% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7098KB
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, 98KB
Jahresbericht (2022)
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, 8257KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6161KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| 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 Peter Schilling |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 186,47 Mio. USD |