Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8T1
ISIN: LU0823394779
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (30. 03. 2023)
125,99 $
0,03 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2019 | 999,62€ |
2020 | 962,47€ |
2021 | 1.386,92€ |
2022 | 1.286,83€ |
2023 | 1.180,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,19% |
3 M | -0,32% |
6 M | -9,52% |
lfd. Jahr | -0,60% |
1 Jahr | -7,19% |
3 Jahre | 24,97% |
5 Jahre | 35,69% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 38,08% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in Wandelanleihen von Unternehmen in aller Welt. Der Fonds strebt eine Optimierung der Risiko/Rendite-Eigenschaften des Fonds durch Anlagen in gemischte Wandelanleihen an, wobei Wandelanleihen gemieden werden, die sich wie reine Anleihen oder reine Aktien verhalten. Nach der Absicherung liegt das Engagement in anderen Währungen als dem US-Dollar nicht über 25%.
Die fünf größten Wertpapierbestände in diesem Fonds
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 2,47% |
AMERICA MOVIL BV 0.00 PCT 02-MAR-2024 | 2,27% |
AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,04% |
SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025 | 1,84% |
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 | 1,73% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.0377 | 1.815800 |
03.2019 - 03.2020 | -3.7163 | -4.851100 |
03.2020 - 03.2021 | 44.0993 | 26.485500 |
03.2021 - 03.2022 | -7.2167 | -4.858700 |
03.2022 - 03.2023 | -8.2441 | -9.376200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,44% | 10,96% | 9,82% | k.A. |
Sharpe Ratio | -0,34 | 0,52 | 0,67 | k.A. |
Tracking Error | 7,94% | 5,63% | 5,10% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 0,95 | 1,01 | k.A. |
Treynor Ratio | -4,79 | 6,03 | 6,48 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 2,47% |
AMERICA MOVIL BV 0.00 PCT 02-MAR-2024 | 2,27% |
AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,04% |
SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025 | 1,84% |
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 | 1,73% |
DEUTSCHE POST AG 0.05 PCT 30-JUN-2025 | 1,72% |
STMICROELECTRONICS 0.00 PCT 04-AUG-2025 | 1,57% |
QIAGEN NV 0.00 PCT 17-DEC-2027 | 1,42% |
SAFRAN SA 0.88 PCT 15-MAY-2027 | 1,37% |
SINGAPORE AIRLINES LTD 1.63 PCT 03-DEC-2025 | 1,34% |
Länderverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
Renten | 96,38% |
Geldmarkt/Kasse | 3,62% |
Währungsverteilung (30. 03. 2023)
US-Dollar | 100,77% |
Singapur-Dollar | 0,01% |
Divers | -0,78% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17025KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 154KB
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, 14734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Nein |
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 Skander Chabbi |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 17.05.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 762,61 Mio. USD |