Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJ8V
ISIN: LU0476938294
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (17. 04. 2024)
122,20 €
-0,18 € / -0,15%
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
| 2020 | 947,22€ |
| 2021 | 1.204,75€ |
| 2022 | 1.052,10€ |
| 2023 | 958,32€ |
| 2024 | 956,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | 1,17% |
| 6 M | 4,03% |
| lfd. Jahr | -1,19% |
| 1 Jahr | -0,18% |
| 3 Jahre | -20,87% |
| 5 Jahre | -4,44% |
| 10 Jahre | 1,19% |
| Entwicklung p.a. | 1,42% |
| Wertentwicklung seit Auflage | 22,20% |
Der Fonds investiert weltweit in Wandelanleihen mit hybridem Charakter. Der Fonds richtet sich an Schweizer Pensionskassen sowie an Anleger in ausländischen Obligationen und hat die BVG Vorschriften in die Anlagestrategie integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
| AKAMAI TECHNOLOGIES IN... | 2,20% |
| GLOBAL PAYMENTS INC 144A | 2,00% |
| HALOZYME THERAPEUTICS... | 2,00% |
| DEXCOM INC 15.11.2025 USD | 1,80% |
| CELLNEX TELECOM SA MTN... | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.2784 | -2.807300 |
| 04.2020 - 04.2021 | 27.1889 | 24.759200 |
| 04.2021 - 04.2022 | -12.6706 | -7.247500 |
| 04.2022 - 04.2023 | -8.9137 | -7.671900 |
| 04.2023 - 04.2024 | -0.1797 | 3.278300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,10% | 8,97% | 10,02% | 7,89% |
| Sharpe Ratio | -0,14 | -0,81 | -0,05 | 0,03 |
| Tracking Error | 3,09% | 2,84% | 3,24% | 2,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,17 | 1,15 | 1,05 |
| Treynor Ratio | -0,93 | -6,21 | -0,48 | 0,20 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| AKAMAI TECHNOLOGIES IN... | 2,20% |
| GLOBAL PAYMENTS INC 144A | 2,00% |
| HALOZYME THERAPEUTICS... | 2,00% |
| DEXCOM INC 15.11.2025 USD | 1,80% |
| CELLNEX TELECOM SA MTN... | 1,70% |
| AMERICAN WATER CAPITAL... | 1,60% |
| CATHAY PACIFIC FINANCE... | 1,60% |
| JPMORGAN CHASE FINANCI... | 1,50% |
| Shift4 Payments Inc | 1,50% |
| WORLDLINE SA RegS | 1,50% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
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, 5395KB
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, 202KB
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, 1614KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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 Alexandre Fade Frau Stephanie Zwick |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 177,15 Mio. EUR |