Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABVG
ISIN: LU1103207525
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (18. 09. 2024)
541,69 €
0,02 € / 0,00%
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
| 2020 | 1.059,60€ |
| 2021 | 1.090,81€ |
| 2022 | 888,11€ |
| 2023 | 926,10€ |
| 2024 | 976,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 0,86% |
| 6 M | -0,23% |
| lfd. Jahr | 1,88% |
| 1 Jahr | 5,46% |
| 3 Jahre | -9,84% |
| 5 Jahre | -1,66% |
| 10 Jahre | -3,41% |
| Entwicklung p.a. | -0,52% |
| Wertentwicklung seit Auflage | -4,44% |
Anlageziel ist die mittelfristige Kapitalwertsteigerung. Der Fonds investiert vorwiegend in Wandelanleihen oder Umtauschanleihen mit Basiswerten in der Eurozone. Dabei wird eine Optimierung des Risiko-Rendite-Verhältnisses angestrebt. Auflage am 29.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| WORLDLINE SA | 7,16% |
| DUFRY AG | 6,45% |
| STMICROELECTRONICS NV | 5,75% |
| Zalando SE | 5,57% |
| Ubisoft Entertainment | 5,00% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 5.9602 | 1.024600 |
| 09.2020 - 09.2021 | 2.9453 | 7.038000 |
| 09.2021 - 09.2022 | -18.5823 | -14.641400 |
| 09.2022 - 09.2023 | 4.2777 | 1.785300 |
| 09.2023 - 09.2024 | 5.4631 | 5.208700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,30% | 9,57% | 8,77% | 7,38% |
| Sharpe Ratio | 0,27 | -0,52 | -0,09 | -0,06 |
| Tracking Error | 2,58% | 2,72% | 2,57% | 2,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,17 | 1,06 | 1,06 |
| Treynor Ratio | 1,64 | -4,22 | -0,72 | -0,42 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| WORLDLINE SA | 7,16% |
| DUFRY AG | 6,45% |
| STMICROELECTRONICS NV | 5,75% |
| Zalando SE | 5,57% |
| Ubisoft Entertainment | 5,00% |
Länderverteilung (18. 09. 2024)
| Frankreich | 32,67% |
| Deutschland | 22,44% |
| Schweiz | 12,19% |
| Italien | 11,08% |
| Spanien | 8,72% |
| Belgien | 5,19% |
| USA | 4,26% |
| Kasse | 1,22% |
| Österreich | 1,10% |
| Schweden | 0,93% |
Branchenverteilung (18. 09. 2024)
| Konsumgüter zyklisch | 28,07% |
| Industrie / Investitionsgüter | 15,66% |
| Finanzen | 14,91% |
| Telekommunikationsdienstleister | 8,78% |
| Grundstoffe | 7,30% |
| Informationstechnologie | 6,84% |
| Energie | 5,46% |
| Gesundheit / Healthcare | 4,26% |
| Immobilien | 3,38% |
| Versorger | 2,49% |
Assetverteilung (18. 09. 2024)
| Wandelanleihen | 98,78% |
| Geldmarkt/Kasse | 1,22% |
Währungsverteilung (18. 09. 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, 5418KB
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, 395KB
Jahresbericht (2024)
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, 17698KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3711KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 52,00 Mio. EUR |