Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JR8T
ISIN: LU0459960000
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (23. 04. 2024)
117,66 €
0,31 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 948,11€ |
| 2021 | 1.087,94€ |
| 2022 | 1.033,85€ |
| 2023 | 989,48€ |
| 2024 | 1.007,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | 0,92% |
| 6 M | 5,45% |
| lfd. Jahr | 0,55% |
| 1 Jahr | 1,85% |
| 3 Jahre | -6,97% |
| 5 Jahre | 1,21% |
| 10 Jahre | 4,87% |
| Entwicklung p.a. | 1,78% |
| Wertentwicklung seit Auflage | 29,13% |
Der Fonds ist hauptsächlich in Wandelanleihen mit einer Laufzeit von unter 5 Jahren investiert. Er besitzt ein konservatives Anlageprofil mit einem international ausgewogenen geografischen Engagement sowie mit Positionen in Unternehmen, die eine solide Bilanz aufweisen (hauptsächlich Emittenten, die von mindestens einer Rating-Agentur eine Investment-Grade-Bewertung von AAA-BBB erhalten haben, oder die von der Verwaltungsgesellschaft als qualitativ gleichwertig angesehen werden). Emissionen in anderen Währungen als den Euro werden bezüglich des Währungsrisikos abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| AKAMAI TECHNOLOGIES INC | 3,70% |
| SCHNEIDER ELECTRIC SE | 3,60% |
| STMICROELECTRONICS NV | 3,56% |
| Edenred SE | 3,10% |
| AMERICA MOVIL SAB DE CV | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.1895 | -2.129900 |
| 04.2020 - 04.2021 | 14.7492 | 23.086100 |
| 04.2021 - 04.2022 | -4.9718 | -7.920300 |
| 04.2022 - 04.2023 | -4.2916 | -7.062000 |
| 04.2023 - 04.2024 | 1.8525 | 3.048800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,03% | 6,44% | 6,57% | 5,13% |
| Sharpe Ratio | -0,11 | -0,42 | 0,05 | 0,11 |
| Tracking Error | 2,55% | 2,95% | 3,28% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,80 | 0,73 | 0,67 |
| Treynor Ratio | -0,79 | -3,37 | 0,48 | 0,83 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| AKAMAI TECHNOLOGIES INC | 3,70% |
| SCHNEIDER ELECTRIC SE | 3,60% |
| STMICROELECTRONICS NV | 3,56% |
| Edenred SE | 3,10% |
| AMERICA MOVIL SAB DE CV | 3,00% |
| FUNDACION BANCARIA CAIXA DEST | 2,94% |
| VEOLIA ENVIRONNEMENT SA | 2,80% |
| Southwest Airlines Co | 2,68% |
| CARREFOUR SA | 2,55% |
| SK Hynix Inc | 2,55% |
Länderverteilung (23. 04. 2024)
| Europa | 44,94% |
| Nordamerika | 35,47% |
| Emerging Markets | 12,29% |
| Asien | 4,29% |
| Welt | 3,01% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (23. 04. 2024)
| Divers | 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, 4497KB
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, 268KB
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, 11250KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,03% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Freddy Desquenne Frau Clara Franse Herr Olivier Genest |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 258,07 Mio. EUR |