Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVNL
ISIN: FR0013268356
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (17. 03. 2025)
242,73 €
-0,42 € / -0,17%
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 | ||||
 | 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 | 1.444,60€ |
| 2022 | 1.219,49€ |
| 2023 | 1.084,43€ |
| 2024 | 1.127,55€ |
| 2025 | 1.155,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,53% |
| 3 M | -2,35% |
| 6 M | 0,78% |
| lfd. Jahr | -0,43% |
| 1 Jahr | 2,45% |
| 3 Jahre | -5,27% |
| 5 Jahre | 15,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,57% |
| Wertentwicklung seit Auflage | 21,37% |
Anlageziel ist eine Netto-Performance, die über der des Referenzindex liegt. Der Fonds investiert in europäische und ausländische Wandelanleihen (auch aus Schwellenländern), die von Unternehmen und Finanzinstitutionen ausgegeben werden, und gleichwertigen Finanzinstrumenten (Convertibles preferred). Diese Wertpapiere werden auf Euro und/oder lokale Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alibaba Group Holding | 3,88% |
| NCL CORPORATION LTD | 2,90% |
| MICROSTRATEGY INC | 2,48% |
| SOUTHERN CO | 2,31% |
| jd.com Inc | 2,22% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 44.4603 | 25.818900 |
| 03.2021 - 03.2022 | -15.5828 | -7.923200 |
| 03.2022 - 03.2023 | -11.0756 | -7.475000 |
| 03.2023 - 03.2024 | 3.9761 | 5.133400 |
| 03.2024 - 03.2025 | 2.4523 | 5.678000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,91% | 12,05% | 13,01% | k.A. |
| Sharpe Ratio | 0,31 | -0,43 | 0,06 | k.A. |
| Tracking Error | 3,63% | 5,49% | 5,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,56 | 1,48 | k.A. |
| Treynor Ratio | 1,64 | -3,31 | 0,52 | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Alibaba Group Holding | 3,88% |
| NCL CORPORATION LTD | 2,90% |
| MICROSTRATEGY INC | 2,48% |
| SOUTHERN CO | 2,31% |
| jd.com Inc | 2,22% |
Länderverteilung (17. 03. 2025)
| USA | 64,00% |
| Asien | 15,30% |
| Europa | 14,80% |
| Japan | 3,10% |
| Kasse | 2,50% |
| Welt | 0,30% |
Branchenverteilung (17. 03. 2025)
| Technologie | 22,20% |
| Konsumgüter zyklisch | 21,20% |
| Gesundheit / Healthcare | 13,60% |
| Industrie / Investitionsgüter | 11,60% |
| Versorger | 10,30% |
| Finanzen | 10,20% |
| Telekommunikationsdienstleister | 6,80% |
| Kasse | 2,50% |
| Grundstoffe | 1,20% |
| Energie | 0,40% |
Assetverteilung (17. 03. 2025)
| Wandelanleihen | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (17. 03. 2025)
| US-Dollar | 80,90% |
| Euro | 12,30% |
| Japanischer Yen | 6,10% |
| Britisches Pfund Sterling | 0,50% |
| Divers | 0,10% |
| Singapur-Dollar | 0,10% |
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, 316KB
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, 124KB
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, 4400KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 869KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,52% |
| 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: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Lazard Asset Management LLC |
| Fondsgesellschaft: | Lazard Freres Gestion SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.956,20 Mio. EUR |