Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7DG
ISIN: LU1717012527
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (23. 04. 2024)
91,85 €
0,08 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | 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 | 952,70€ |
2021 | 1.236,52€ |
2022 | 1.057,92€ |
2023 | 935,29€ |
2024 | 952,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,61% |
3 M | -0,21% |
6 M | 2,94% |
lfd. Jahr | -2,53% |
1 Jahr | 1,85% |
3 Jahre | -23,01% |
5 Jahre | -5,49% |
10 Jahre | k.A. |
Entwicklung p.a. | -1,01% |
Wertentwicklung seit Auflage | -6,15% |
Der Fonds investiert in ein globales, breit diversifiziertes Portfolio von Wandelanleihen. Er wird aktiv verwaltet mit dem Ziel, vom asymmetrischen Ertragsprofil von Wandelanleihen zu profitieren und langfristig einen Wertzuwachs oberhalb des Vergleichsindex zu erzielen. Hierfür nutzt der Fonds flexibel ein weltweites Spektrum von Opportunitäten innerhalb der Assetklasse der globalen Wandelanleihen. Fremdwährungsrisiken werden systematisch abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Akamai Techn. Inc 0,4% 2027 | 1,90% |
SK Hynix Inc 1,8% 2030 | 1,50% |
Rivian Automotive Inc 4,6% 2029 | 1,40% |
Koninklijke KPN NV 0% 2024 | 1,20% |
ANA Holdings Inc. 0% 2031 | 1,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.7305 | -2.095900 |
04.2020 - 04.2021 | 29.7917 | 24.759200 |
04.2021 - 04.2022 | -14.4435 | -7.247500 |
04.2022 - 04.2023 | -11.5918 | -7.371000 |
04.2023 - 04.2024 | 1.8512 | 2.861000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,01% | 10,93% | 11,34% | k.A. |
Sharpe Ratio | 0,06 | -0,71 | -0,05 | k.A. |
Tracking Error | 4,08% | 4,20% | 4,03% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,49 | 1,44 | 1,32 | k.A. |
Treynor Ratio | 0,43 | -5,39 | -0,42 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Akamai Techn. Inc 0,4% 2027 | 1,90% |
SK Hynix Inc 1,8% 2030 | 1,50% |
Rivian Automotive Inc 4,6% 2029 | 1,40% |
Koninklijke KPN NV 0% 2024 | 1,20% |
ANA Holdings Inc. 0% 2031 | 1,00% |
POSCO 0% 2026 | 1,00% |
STMicroelectronics NV 0% 2025 | 1,00% |
Western Digital Corp 3% 2028 | 1,00% |
Ford Motor Co. 0% 2026 | 0,90% |
ON Semiconductor Corp 0,5% 2029 | 0,90% |
Länderverteilung (23. 04. 2024)
USA | 58,70% |
EMEA | 23,70% |
Asien | 11,30% |
Japan | 3,50% |
Welt | 2,80% |
Branchenverteilung (23. 04. 2024)
Industrie / Investitionsgüter | 21,80% |
Informationstechnologie | 20,10% |
Gesundheit / Healthcare | 13,70% |
Konsumgüter zyklisch | 12,30% |
Versorger | 9,90% |
Telekommunikationsdienstleister | 5,20% |
Grundstoffe | 4,70% |
Immobilien | 3,80% |
Divers | 2,90% |
Energie | 2,80% |
Assetverteilung (23. 04. 2024)
Wandelanleihen | 100,00% |
Währungsverteilung (23. 04. 2024)
Divers | 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, 1280KB
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, 207KB
Jahresbericht (2022)
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, 3880KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 180KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,38% |
Sparplan-fähig | Ja |
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 Marc-Alexander Kniess Herr Stefan Schauer Herr Manuell Zell |
Fondsgesellschaft: | Lupus alpha Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.01.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 37,37 Mio. EUR |