Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF1
ISIN: LU0706716205
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (22. 04. 2024)
127,70 €
0,02 € / 0,02%
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 | 983,03€ |
| 2021 | 1.075,46€ |
| 2022 | 1.035,27€ |
| 2023 | 971,66€ |
| 2024 | 1.001,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 2,23% |
| 6 M | 6,06% |
| lfd. Jahr | 1,68% |
| 1 Jahr | 3,10% |
| 3 Jahre | -6,82% |
| 5 Jahre | 0,21% |
| 10 Jahre | 9,20% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 35,31% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in Wandelschuldverschreibungen der europäischen Rentenmärkte. Mindestens 60% des Fondsvermögens werden entsprechend dem Anlageziel in Wandelanleihen investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| STMICROELECTRONICS NV A CONV ZERO 04.08.2025 | 4,91% |
| MERRILL LYNCH BV TTE CONV ZERO 30.01.2026 | 4,88% |
| DEUTSCHE LUFTHANSA AG LHA CONV FIX 2.000% 17.11.2025 | 4,83% |
| ACCOR SA CONV FIX 0.700% 07.12.2027 | 4,77% |
| QIAGEN NV CONV FIX 1.000% 13.11.2024 COAV5355400 | 4,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6967 | -4.707800 |
| 04.2020 - 04.2021 | 9.4018 | 14.162900 |
| 04.2021 - 04.2022 | -3.7366 | -7.727400 |
| 04.2022 - 04.2023 | -6.1448 | -3.994400 |
| 04.2023 - 04.2024 | 3.0992 | 2.408400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,60% | 7,53% | 7,42% | 6,69% |
| Sharpe Ratio | 0,27 | -0,34 | 0,01 | 0,14 |
| Tracking Error | 1,53% | 2,07% | 2,07% | 1,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,92 | 0,90 | 0,97 |
| Treynor Ratio | 1,49 | -2,81 | 0,09 | 0,98 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| STMICROELECTRONICS NV A CONV ZERO 04.08.2025 | 4,91% |
| MERRILL LYNCH BV TTE CONV ZERO 30.01.2026 | 4,88% |
| DEUTSCHE LUFTHANSA AG LHA CONV FIX 2.000% 17.11.2025 | 4,83% |
| ACCOR SA CONV FIX 0.700% 07.12.2027 | 4,77% |
| QIAGEN NV CONV FIX 1.000% 13.11.2024 COAV5355400 | 4,62% |
| ENI SPA ENI CONV FIX 2.950% 14.09.2030 | 4,54% |
| AMADEUS IT GROUP SA CONV FIX 1.500% 09.04.2025 | 4,41% |
| PRYSMIAN SPA PRY CONV ZERO 02.02.2026 | 4,32% |
| EDENRED SE EDEN CONV ZERO 06.09.2024 | 4,24% |
| CELLNEX TELECOM SA CLNX CONV FIX 0.500% 05.07.2028 | 4,15% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Unternehmensanleihen | 99,30% |
| Emerging Markets Anleihen | 0,60% |
| gemischt | 0,10% |
Währungsverteilung (22. 04. 2024)
| Euro | 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, 12867KB
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, 264KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
| Fondsmanager: | Herr Tristan Gruet |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 553,80 Mio. EUR |