Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2PV
ISIN: LU0815452437
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (28. 06. 2022)
98,40 €
0,01 € / 0,01%
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
| 2018 | 992,46€ |
| 2019 | 978,17€ |
| 2020 | 1.024,65€ |
| 2021 | 1.133,58€ |
| 2022 | 879,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,53% |
| 3 M | -12,88% |
| 6 M | -19,35% |
| lfd. Jahr | -19,40% |
| 1 Jahr | -22,43% |
| 3 Jahre | -10,44% |
| 5 Jahre | -12,39% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik des Fonds ist, unter Berücksichtigung des Anlagerisikos, der langfristige Kapitalerhalt für den Anteilinhaber und darüber hinaus die Partizipation an der positiven Entwicklung von Renten- und Aktienmärkten durch weltweite Anlage in Wandel- und Optionsanleihen. Zu diesem Zweck wird das Fondsvermögen weltweit überwiegend in Wandel- und Optionsanleihen in- und ausländischer Aussteller in Euro und anderen Währungen angelegt. Je nach Marktlage können für den Fonds Aktien durch direkten Erwerb oder durch Ausübung von Wandlungsrechten erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Booking Holdings Inc. DL-Conv. Notes 2021(25) | 2,86% |
| Bharti Airtel Ltd. DL-Conv.Notes 2020(25) Reg.S | 2,59% |
| Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2019(28) | 2,52% |
| Singapore Airlines Ltd. SD-Conv. Bonds 2020(25) | 2,45% |
| Nagoya Railroad Co. Ltd. YN-Zero Conv.Bonds 2014(24) | 2,43% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -0.7543 | -0.058500 |
| 06.2018 - 06.2019 | -1.4396 | 1.255900 |
| 06.2019 - 06.2020 | 4.7521 | 4.661700 |
| 06.2020 - 06.2021 | 10.6305 | 15.816700 |
| 06.2021 - 06.2022 | -22.4342 | -15.495700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,13% | 9,27% | 8,01% | k.A. |
| Sharpe Ratio | -2,28 | -0,08 | -0,14 | k.A. |
| Tracking Error | 2,04% | 3,09% | 2,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,02 | 1,03 | k.A. |
| Treynor Ratio | -13,97 | -0,71 | -1,11 | k.A. |
Die 10 größten Wertpapierbestände (28. 06. 2022)
| Booking Holdings Inc. DL-Conv. Notes 2021(25) | 2,86% |
| Bharti Airtel Ltd. DL-Conv.Notes 2020(25) Reg.S | 2,59% |
| Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2019(28) | 2,52% |
| Singapore Airlines Ltd. SD-Conv. Bonds 2020(25) | 2,45% |
| Nagoya Railroad Co. Ltd. YN-Zero Conv.Bonds 2014(24) | 2,43% |
| BlackLine Inc. DL-Exch. Notes 2020(24) | 2,37% |
| Schneider Electric SE EO-Zo Sust.Lkd Conv.MTB 20(26) | 2,37% |
| STMicroelectronics N.V. DL-Zero Conv. Bds 2020(27)Tr.B | 2,33% |
| Oliver Capital S.à r.l. EO-Zero Exch. Bonds 2020(23) | 2,32% |
| Qiagen N.V. DL-Exchangeable Notes 2018(24) | 2,28% |
Länderverteilung (28. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 06. 2022)
| Renten | 94,73% |
| Geldmarkt/Kasse | 8,30% |
| gemischt | -3,03% |
Währungsverteilung (28. 06. 2022)
| Euro | 100,26% |
| Australischer Dollar | 0,15% |
| Hongkong-Dollar | 0,08% |
| US-Dollar | 0,06% |
| Divers | 0,01% |
| Japanischer Yen | -0,01% |
| Schweizer Franken | -0,02% |
| Britisches Pfund Sterling | -0,53% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1149KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 426KB
Jahresbericht (2021)
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, 1097KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1061KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,97% |
| 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: | Salm-Salm & Partner GmbH |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,02 Mio. EUR |