Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1MZ
ISIN: LU0522255313
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (26. 07. 2024)
12,49 €
0,24 € / 1,93%
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 | |||
 | 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 | 980,03€ |
| 2021 | 1.166,13€ |
| 2022 | 1.019,97€ |
| 2023 | 981,63€ |
| 2024 | 997,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | -0,72% |
| 6 M | 2,55% |
| lfd. Jahr | -1,26% |
| 1 Jahr | 1,63% |
| 3 Jahre | -14,45% |
| 5 Jahre | -0,16% |
| 10 Jahre | 6,12% |
| Entwicklung p.a. | 1,64% |
| Wertentwicklung seit Auflage | 24,90% |
Ziel des Fonds ist es, ein langfristiges Kapitalwachstum zu erreichen. Der Fonds legt weltweit einem diversifizierten Portfolio von wandelbaren Wertpapieren an. Beispiele für die wandelbaren Wertpapiere, die für den Fonds erworben werden können, sind Wandelanleihen, wandelbare Vorzugsaktien, Pflichtwandelanleihen und sonstige wandelbare oder umtauschbare Wertpapiere. Wandelanleihen sind Unternehmensanleihen mit einer Option, die es dem Anleger ermöglicht, die Anleihe zu einem bestimmten Kurs und zu bestimmten Zeitpunkten während der Laufzeit der Wandelanleihe in Aktien umzuwandeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| Akamai Technologies Inc 1.125% 15/02/29 | 1,90% |
| Ford Motor Company 0% 15/03/26 | 1,90% |
| Uber Technologies Inc 0.875% 01/12/28 | 1,90% |
| Microchip Technology 0.125% 15/11/24 | 1,80% |
| On Semiconductor Corporation 0.5% 01/03/29 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -1.9968 | 4.016500 |
| 05.2020 - 05.2021 | 18.9894 | 16.884700 |
| 05.2021 - 05.2022 | -12.5342 | -10.358300 |
| 05.2022 - 05.2023 | -3.7588 | -3.154800 |
| 05.2023 - 05.2024 | 1.6273 | 4.140000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,60% | 8,38% | 8,54% | 6,77% |
| Sharpe Ratio | -0,24 | -0,73 | -0,04 | 0,08 |
| Tracking Error | 2,43% | 2,66% | 3,09% | 2,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,08 | 0,96 | 0,88 |
| Treynor Ratio | -1,60 | -5,68 | -0,39 | 0,65 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Akamai Technologies Inc 1.125% 15/02/29 | 1,90% |
| Ford Motor Company 0% 15/03/26 | 1,90% |
| Uber Technologies Inc 0.875% 01/12/28 | 1,90% |
| Microchip Technology 0.125% 15/11/24 | 1,80% |
| On Semiconductor Corporation 0.5% 01/03/29 | 1,80% |
| Post Holdings Inc 2.5% 15/08/27 | 1,80% |
| Schneider Electric Se 0% 15/06/26 | 1,80% |
| Seagate Hdd Cayman 3.5% 01/06/28 | 1,80% |
| Tetra Tech Inc 2.25% 15/08/28 | 1,80% |
| Southern Company (The) 3.875% 15/12/25 | 1,60% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (26. 07. 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, 2720KB
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, 110KB
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, 2611KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 754KB
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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) | 1,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Miles Geldard Herr Lee Manzi |
| Fondsgesellschaft: | Jupiter Asset Management International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 86,00 Mio. EUR |