Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDPX
ISIN: LU0457025293
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (09. 07. 2025)
155,28 €
0,11 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.145,11€ |
| 2022 | 915,68€ |
| 2023 | 932,87€ |
| 2024 | 991,00€ |
| 2025 | 1.050,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 7,27% |
| 6 M | 2,86% |
| lfd. Jahr | 3,16% |
| 1 Jahr | 6,03% |
| 3 Jahre | 14,36% |
| 5 Jahre | 4,27% |
| 10 Jahre | 14,87% |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 55,28% |
Der Fonds hat das Ziel, die Rendite seines Referenzindex, des FTSE Convertible Global Focus TR (EUR), zu übertreffen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf eine beliebige Währung lautende Wandelanleihen, Wandelnotes, Optionsanleihen, Optionen auf Anleihen (Warrants) und ähnliche Wertschriften mit Optionsrechten von öffentlichen, halböffentlichen und privaten Emittenten weltweit. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT 0% 2027 | 3,18% |
| LENOVO 2.5% 2029 | 2,85% |
| Dexus 3.5% 2027 | 2,71% |
| SK HYNIX 1.75% 2030 | 2,65% |
| Schneider Electric 1.97% 2030 | 2,41% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 14.5111 | 13.173500 |
| 07.2021 - 07.2022 | -20.0353 | -13.787100 |
| 07.2022 - 07.2023 | 1.877 | 0.878900 |
| 07.2023 - 07.2024 | 6.231 | 4.297100 |
| 07.2024 - 07.2025 | 6.0294 | 7.599500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,90% | 8,27% | 8,96% | 8,26% |
| Sharpe Ratio | 0,80 | 0,32 | 0,01 | 0,10 |
| Tracking Error | 3,46% | 3,37% | 3,37% | 2,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,14 | 1,21 | 1,10 |
| Treynor Ratio | 5,57 | 2,33 | 0,07 | 0,77 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| TENCENT 0% 2027 | 3,18% |
| LENOVO 2.5% 2029 | 2,85% |
| Dexus 3.5% 2027 | 2,71% |
| SK HYNIX 1.75% 2030 | 2,65% |
| Schneider Electric 1.97% 2030 | 2,41% |
| HA SUSTAINABLE INFRA. 3.75% 2028 | 2,26% |
| MICROSOFT 1% 2029 | 2,20% |
| SPOTIFY 0% 2026 | 2,19% |
| TRANSMEDICS 1.5% 2028 | 2,02% |
| CARNIVAL CORP 5.75% 2027 | 1,99% |
Länderverteilung (09. 07. 2025)
| Nordamerika | 44,10% |
| Westeuropa | 27,31% |
| Asien | 18,86% |
| Kasse | 4,70% |
| Japan | 2,63% |
| Welt | 2,40% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 19,46% |
| Gesundheit / Healthcare | 16,01% |
| Konsumgüter zyklisch | 14,85% |
| Industrie / Investitionsgüter | 10,88% |
| Immobilien | 9,98% |
| Finanzen | 9,73% |
| Telekommunikationsdienstleister | 8,48% |
| Kasse | 4,70% |
| Konsumgüter nicht-zyklisch | 2,72% |
| Grundstoffe | 2,54% |
Assetverteilung (09. 07. 2025)
| Wandelanleihen | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (09. 07. 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, 3610KB
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, 390KB
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, 2663KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Peter Schilling BANTLEON Convertible Experts AG |
| Fondsgesellschaft: | BANTLEON Invest Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,12 Mio. EUR |