Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113EW
ISIN: LU0631844205
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (24. 04. 2024)
128,70 $
0,46 $ / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 992,75€ |
| 2021 | 1.260,26€ |
| 2022 | 1.125,25€ |
| 2023 | 1.038,22€ |
| 2024 | 1.066,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | 1,53% |
| 6 M | 4,97% |
| lfd. Jahr | 1,58% |
| 1 Jahr | 6,09% |
| 3 Jahre | -3,52% |
| 5 Jahre | 13,56% |
| 10 Jahre | 61,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 64,58% |
Das Anlageziel des Fonds ist die Wertsteigerung der Anlagen in aktienbezogenen Wertpapieren verbunden mit einer höchstmöglichen Sicherheit des Kapitals zugunsten der Anleger. Zu diesem Zweck wird das Fondsvermögen weltweit zu mindestens zwei Dritteln in Wandelanleihen, Umtauschanleihen, Optionsanleihen, wandelbare Notes, Optionsanleihen, Notes mit Optionscheinen auf Wertpapiere, Zwangswandelanleihen, wandelbaren Vorzugsaktien sowie daneben in sonstigen Vermögenswerten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7255 | -2.095900 |
| 04.2020 - 04.2021 | 26.9467 | 23.584400 |
| 04.2021 - 04.2022 | -10.7126 | -7.140700 |
| 04.2022 - 04.2023 | -7.7342 | -7.329100 |
| 04.2023 - 04.2024 | 2.7463 | 2.465700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,97% | 8,25% | 8,81% | 9,27% |
| Sharpe Ratio | 0,34 | -0,29 | 0,31 | 0,53 |
| Tracking Error | 4,08% | 5,18% | 5,27% | 5,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,88 | 0,86 | 1,04 |
| Treynor Ratio | 2,70 | -2,73 | 3,15 | 4,75 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| USA | 35,60% |
| Welt | 16,47% |
| Japan | 9,19% |
| Frankreich | 8,63% |
| China | 8,58% |
| Deutschland | 7,38% |
| Großbritannien | 3,50% |
| Niederlande | 3,13% |
| Taiwan | 2,91% |
| Spanien | 2,48% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 20,47% |
| Konsumgüter zyklisch | 16,75% |
| Telekommunikationsdienstleister | 13,62% |
| Divers | 10,59% |
| Gesundheit / Healthcare | 10,26% |
| Industrie / Investitionsgüter | 9,05% |
| Immobilien | 5,46% |
| Finanzen | 4,92% |
| Versorger | 4,18% |
| Konsumgüter nicht-zyklisch | 2,43% |
Assetverteilung (24. 04. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
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, 2192KB
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, 146KB
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, 6444KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1965KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| 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 Michel Fest |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 125,04 Mio. EUR |