Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2PW
ISIN: LU0815454565
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (07. 11. 2025)
139,81 €
0,16 € / 0,11%
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
| 2021 | 1.075,81€ |
| 2022 | 821,60€ |
| 2023 | 816,02€ |
| 2024 | 917,44€ |
| 2025 | 1.014,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,86% |
| 3 M | 6,02% |
| 6 M | 11,29% |
| lfd. Jahr | 11,63% |
| 1 Jahr | 10,56% |
| 3 Jahre | 23,45% |
| 5 Jahre | 1,43% |
| 10 Jahre | 19,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs unter Berücksichtigung des Anlagerisikos. Der Fonds investiert vorwiegend (mind. 51%) weltweit in Wandel-, Umtausch- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, in- und ausländischer Aussteller sowie Zertifikate. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Datadog Inc. DL-Zero Exch. Nts 2024(29)144A | 3,55% |
| Cable One Inc. DL-Exch. Notes 2022(28) | 3,44% |
| Western Digital Corp. DL-Exch. Notes 2024(28) | 2,70% |
| Merrill Lynch B.V. EO-Exch.Med.-Term Bds 2025(30) | 2,56% |
| Zscaler Inc. DL-Zero Exch. Notes 2025(28) | 2,53% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 7.5813 | 10.019800 |
| 11.2021 - 11.2022 | -23.6294 | -16.199200 |
| 11.2022 - 11.2023 | -0.6799 | -0.130500 |
| 11.2023 - 11.2024 | 12.4289 | 11.289500 |
| 11.2024 - 11.2025 | 10.5567 | 8.767700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,94% | 7,05% | 8,73% | 8,27% |
| Sharpe Ratio | 1,62 | 0,60 | -0,06 | 0,16 |
| Tracking Error | 3,20% | 2,98% | 3,20% | 3,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,12 | 1,17 | 1,12 |
| Treynor Ratio | 11,19 | 3,77 | -0,44 | 1,19 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Datadog Inc. DL-Zero Exch. Nts 2024(29)144A | 3,55% |
| Cable One Inc. DL-Exch. Notes 2022(28) | 3,44% |
| Western Digital Corp. DL-Exch. Notes 2024(28) | 2,70% |
| Merrill Lynch B.V. EO-Exch.Med.-Term Bds 2025(30) | 2,56% |
| Zscaler Inc. DL-Zero Exch. Notes 2025(28) | 2,53% |
| Lumentum Holdings Inc. DL-Exch. Notes 2023(29) | 2,45% |
| Clariane SE EO-Conv. Bonds 2020(27) | 2,32% |
| Goldman Sachs Fin. Corp. Intl EO-Zero Exch. Bonds 2025(30) | 2,24% |
| Delivery Hero SE Wandelanl. v.20(28)Tr.B | 2,13% |
| Schneider Electric SE EO-Conv. Bonds 2023(30) | 2,12% |
Länderverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Renten | 92,42% |
| Geldmarkt/Kasse | 8,17% |
| gemischt | -0,59% |
Währungsverteilung (07. 11. 2025)
| Euro | 98,99% |
| US-Dollar | 0,87% |
| Japanischer Yen | 0,12% |
| Schweizer Franken | 0,01% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2189KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 481KB
Jahresbericht (2024)
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, 1317KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 211KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | 168,24 Mio. EUR |