Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABW0
ISIN: LU1160368194
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (18. 04. 2024)
121,94 €
0,10 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.059,51€ |
| 2018 | 1.037,65€ |
| 2019 | 1.009,46€ |
| 2020 | 1.015,92€ |
| 2021 | 1.108,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 0,62% |
| 6 M | 0,69% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 9,14% |
| 3 Jahre | 6,61% |
| 5 Jahre | 10,62% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,71% |
| Wertentwicklung seit Auflage | 9,65% |
Anlageziel ist die Optimierung des Risiko-Rendite-Verhältnisses. Der Fonds investiert mindestens 60% des Vermögens in Wandel- und Umtauschanleihen, Unternehmensanleihen und Aktienoptionen. Auflage am 29.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| WORLDLINE SA | 6,83% |
| Safran SA | 6,17% |
| STMICROELECTRONICS NV | 5,56% |
| JPMorgan Chase & Co | 5,02% |
| FORTIVE CORP | 4,57% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 5.9512 | 6.535100 |
| 07.2017 - 07.2018 | -2.0635 | 0.392000 |
| 07.2018 - 07.2019 | -2.7164 | 2.404900 |
| 07.2019 - 07.2020 | 0.6395 | 5.327900 |
| 07.2020 - 07.2021 | 9.1381 | 13.774600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,98% | 6,98% | 5,74% | k.A. |
| Sharpe Ratio | 1,79 | 0,36 | 0,40 | k.A. |
| Tracking Error | 3,46% | 2,89% | 2,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,79 | 0,78 | k.A. |
| Treynor Ratio | 12,53 | 3,13 | 2,99 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| WORLDLINE SA | 6,83% |
| Safran SA | 6,17% |
| STMICROELECTRONICS NV | 5,56% |
| JPMorgan Chase & Co | 5,02% |
| FORTIVE CORP | 4,57% |
Länderverteilung (18. 04. 2024)
| Euroland | 43,19% |
| Nordamerika | 26,31% |
| Kasse | 9,29% |
| Europa | 9,20% |
| Lateinamerika | 8,59% |
| Japan | 3,42% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 25,58% |
| Industrie / Investitionsgüter | 17,59% |
| Konsumgüter zyklisch | 13,51% |
| Divers | 9,29% |
| Telekommunikationsdienstleister | 8,65% |
| Immobilien | 8,15% |
| Versorger | 5,09% |
| Finanzen | 3,97% |
| Gesundheit / Healthcare | 3,64% |
| Grundstoffe | 3,19% |
Assetverteilung (18. 04. 2024)
| Wandelanleihen | 90,71% |
| Geldmarkt/Kasse | 9,29% |
Währungsverteilung (18. 04. 2024)
| Divers | 90,71% |
| Kasse | 9,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1891KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 368KB
Jahresbericht (2020)
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, 2582KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2044KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,57% |
| 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 Thibaut Bailly |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,02 Mio. EUR |