Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8T1
ISIN: LU0823394779
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (21. 04. 2025)
138,55 $
-0,47 $ / -0,34%
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
| 2021 | 1.434,10€ |
| 2022 | 1.286,54€ |
| 2023 | 1.209,40€ |
| 2024 | 1.272,23€ |
| 2025 | 1.312,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,39% |
| 3 M | -11,84% |
| 6 M | -6,15% |
| lfd. Jahr | -9,83% |
| 1 Jahr | -3,32% |
| 3 Jahre | -2,23% |
| 5 Jahre | 25,62% |
| 10 Jahre | 24,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,98% |
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
| ALIBABA GROUP HOLDING LTD 0.50 PCT | 3,45% |
| DUKE ENERGY CORP 4.13 PCT 15-APR-2026 | 3,21% |
| Ping An Insurance Group Co Of China Ltd | 2,40% |
| AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,16% |
| WELLTOWER OP LLC 2.75 PCT 15-MAY-2028 | 1,62% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 43.4096 | 25.207300 |
| 04.2021 - 04.2022 | -10.2888 | -7.010700 |
| 04.2022 - 04.2023 | -5.9959 | -7.996800 |
| 04.2023 - 04.2024 | 5.1951 | 3.550900 |
| 04.2024 - 04.2025 | 3.203 | 2.942600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 8,95% | 9,04% | 9,34% |
| Sharpe Ratio | 0,02 | -0,07 | 0,64 | 0,29 |
| Tracking Error | 6,31% | 6,25% | 5,51% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 0,86 | 0,95 | 1,08 |
| Treynor Ratio | 0,13 | -0,78 | 6,03 | 2,52 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| ALIBABA GROUP HOLDING LTD 0.50 PCT | 3,45% |
| DUKE ENERGY CORP 4.13 PCT 15-APR-2026 | 3,21% |
| Ping An Insurance Group Co Of China Ltd | 2,40% |
| AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,16% |
| WELLTOWER OP LLC 2.75 PCT 15-MAY-2028 | 1,62% |
| COINBASE GLOBAL INC 0.25 PCT 01-APR-2030 | 1,59% |
| CMS ENERGY CORPORATION 3.38 PCT | 1,53% |
| AMERICAN WATER CAPITAL CORP 3.63 PCT | 1,51% |
| GOLDMAN SACHS FI 0.00 PCT 10-MAY-2027 | 1,48% |
| UBER TECHNOLOGIES INC 0.88 PCT 01-DEC-2028 | 1,47% |
Länderverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 04. 2025)
| Renten | 98,04% |
| Geldmarkt/Kasse | 1,96% |
Währungsverteilung (21. 04. 2025)
| US-Dollar | 99,30% |
| Euro | 0,65% |
| Singapur-Dollar | 0,06% |
| Hongkong-Dollar | 0,05% |
| Tschechische Krone | 0,02% |
| Divers | -0,08% |
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, 20440KB
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, 144KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 502,00 Mio. USD |