Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDPX
ISIN: LU0457025293
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (18. 04. 2024)
140,27 €
0,12 € / 0,09%
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
| 2020 | 965,59€ |
| 2021 | 1.256,45€ |
| 2022 | 1.117,49€ |
| 2023 | 1.011,60€ |
| 2024 | 1.035,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 0,76% |
| 6 M | 5,24% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 2,39% |
| 3 Jahre | -17,86% |
| 5 Jahre | 2,42% |
| 10 Jahre | 6,37% |
| Entwicklung p.a. | 2,36% |
| Wertentwicklung seit Auflage | 40,27% |
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. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMORGAN CHASE FINANCIAL COMPANY L 29.04.2025 | 3,18% |
| WENDEL SE 27.03.2026 | 2,57% |
| STMICROELECTRONICS NV 04.08.2027 | 2,50% |
| Ford Motor Company 15.03.2026 | 2,33% |
| LI AUTO INC 01.05.2028 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.441 | -2.095900 |
| 04.2020 - 04.2021 | 30.1227 | 24.759200 |
| 04.2021 - 04.2022 | -11.0602 | -7.247500 |
| 04.2022 - 04.2023 | -9.4754 | -7.371000 |
| 04.2023 - 04.2024 | 2.3869 | 2.840400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,01% | 9,43% | 10,26% | 8,14% |
| Sharpe Ratio | 0,16 | -0,63 | 0,09 | 0,10 |
| Tracking Error | 3,28% | 3,10% | 3,22% | 2,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,23 | 1,19 | 1,09 |
| Treynor Ratio | 1,09 | -4,81 | 0,76 | 0,76 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| JPMORGAN CHASE FINANCIAL COMPANY L 29.04.2025 | 3,18% |
| WENDEL SE 27.03.2026 | 2,57% |
| STMICROELECTRONICS NV 04.08.2027 | 2,50% |
| Ford Motor Company 15.03.2026 | 2,33% |
| LI AUTO INC 01.05.2028 | 2,20% |
| BHARTI AIRTEL LTD 17.02.2025 | 2,14% |
| ELM BV 13.06.2024 | 1,92% |
| SAFRAN SA 15.05.2027 | 1,85% |
| CB LENOVO GROUP LTD 26.08.2029 | 1,59% |
| BARCLAYS BANK PLC MSFT 16.02.2029 | 1,45% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 94,98% |
| Geldmarkt/Kasse | 5,02% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 98,41% |
| Euro | 0,71% |
| Japanischer Yen | 0,51% |
| Divers | 0,37% |
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, 6790KB
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, 103KB
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, 10850KB
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 | 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) | 1,51% |
| 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: | EUR |
| Auflegungsdatum: | 27.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 159,09 Mio. EUR |