Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF2
ISIN: LU0706716387
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (24. 07. 2024)
137,42 €
-0,08 € / -0,06%
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 | 1.009,17€ |
| 2021 | 1.068,60€ |
| 2022 | 935,97€ |
| 2023 | 948,77€ |
| 2024 | 999,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 0,80% |
| 6 M | 3,39% |
| lfd. Jahr | 3,21% |
| 1 Jahr | 5,38% |
| 3 Jahre | -6,69% |
| 5 Jahre | 0,05% |
| 10 Jahre | 11,04% |
| Entwicklung p.a. | 2,58% |
| Wertentwicklung seit Auflage | 37,42% |
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
| ALLIANZ CASH FACILITY FD-I3 | 6,83% |
| STMICROELECTRONICS NV A CONV ZERO 04.08.2025 | 4,77% |
| ENI SPA ENI CONV FIX 2.950% 14.09.2030 | 4,55% |
| QIAGEN NV CONV FIX 1.000% 13.11.2024 COAV5355400 | 4,52% |
| INTL CONSOLIDATED AIRLIN IAG CONV FIX 1.125% 18.05.2028 | 4,36% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.9174 | -1.002000 |
| 07.2020 - 07.2021 | 5.8883 | 8.792000 |
| 07.2021 - 07.2022 | -12.4115 | -13.738300 |
| 07.2022 - 07.2023 | 1.3681 | 1.926600 |
| 07.2023 - 07.2024 | 5.3754 | 3.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,71% | 7,46% | 7,38% | 6,68% |
| Sharpe Ratio | 0,11 | -0,48 | -0,03 | 0,13 |
| Tracking Error | 1,78% | 2,20% | 2,15% | 1,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,91 | 0,90 | 0,96 |
| Treynor Ratio | 0,67 | -3,94 | -0,24 | 0,92 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ALLIANZ CASH FACILITY FD-I3 | 6,83% |
| STMICROELECTRONICS NV A CONV ZERO 04.08.2025 | 4,77% |
| ENI SPA ENI CONV FIX 2.950% 14.09.2030 | 4,55% |
| QIAGEN NV CONV FIX 1.000% 13.11.2024 COAV5355400 | 4,52% |
| INTL CONSOLIDATED AIRLIN IAG CONV FIX 1.125% 18.05.2028 | 4,36% |
| MTU AERO ENGINES AG MTX CONV FIX 0.050% 18.03.2027 | 4,02% |
| AMADEUS IT GROUP SA CONV FIX 1.500% 09.04.2025 | 3,95% |
| ACCOR SA CONV FIX 0.700% 07.12.2027 | 3,71% |
| DAVIDE CAMPARI-MILANO SP CONV FIX 2.375% 17.01.2029 | 3,55% |
| BNP PARIBAS . CONV ZERO 13.05.2025 | 3,40% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Unternehmensanleihen | 100,50% |
| Emerging Markets Anleihen | 0,20% |
| Staatsanleihen | -0,70% |
Währungsverteilung (24. 07. 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, 15306KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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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: | thesaurierend (jährlich) |
| Fondsvolumen: | 574,74 Mio. EUR |