Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDCV
ISIN: FR0007009139
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (24. 07. 2024)
261,48 €
-0,20 € / -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 | |||
 | Fondsdepot nicht verfügbar | 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 | 964,30€ |
| 2021 | 1.046,18€ |
| 2022 | 873,45€ |
| 2023 | 890,07€ |
| 2024 | 934,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,10% |
| 3 M | 0,74% |
| 6 M | 3,66% |
| lfd. Jahr | 3,22% |
| 1 Jahr | 5,01% |
| 3 Jahre | -10,75% |
| 5 Jahre | -5,88% |
| 10 Jahre | 0,88% |
| Entwicklung p.a. | 1,99% |
| Wertentwicklung seit Auflage | 71,52% |
Das Anlageziel des Fonds besteht darin, den ECI Europe zu übertreffen. Der Fonds ist stets bis zu einer Höhe von mindestens 60% seines Vermögens in Wandelanleihen oder Umtauschanleihen investiert, die in einen auf dem Markt eines europäischen Landes notierten Basiswert getauscht werden können, bzw. diesbezüglich engagiert sein muss.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cellnex Telecom Sa 0 1/2 07/05/28 CV | 3,60% |
| Safran Sa 0 04/01/28 CV | 3,60% |
| Prysmian Spa 0 02/02/26 CV | 3,40% |
| Amadeus It Group Sa 1 1/2 04/09/25 CV | 3,10% |
| Schneider Electric Se 0 06/15/26 CV | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.5705 | -1.212000 |
| 07.2020 - 07.2021 | 8.4913 | 8.604500 |
| 07.2021 - 07.2022 | -16.5101 | -15.209400 |
| 07.2022 - 07.2023 | 1.903 | 2.349600 |
| 07.2023 - 07.2024 | 5.012 | 2.420200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,25% | 9,44% | 8,82% | 8,26% |
| Sharpe Ratio | 0,05 | -0,50 | -0,16 | -0,03 |
| Tracking Error | 1,34% | 1,83% | 1,89% | 1,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,09 | 1,05 | 1,10 |
| Treynor Ratio | 0,30 | -4,35 | -1,30 | -0,21 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Cellnex Telecom Sa 0 1/2 07/05/28 CV | 3,60% |
| Safran Sa 0 04/01/28 CV | 3,60% |
| Prysmian Spa 0 02/02/26 CV | 3,40% |
| Amadeus It Group Sa 1 1/2 04/09/25 CV | 3,10% |
| Schneider Electric Se 0 06/15/26 CV | 2,90% |
| Bnp Paribas 0 05/13/25 CV | 2,70% |
| Wendel Se 2 5/8 03/27/26 CV | 2,70% |
| Deutsche Lufthansa Ag 2 11/17/25 CV | 2,50% |
| Edenred Se 0 06/14/28 CV | 2,50% |
| Umicore Sa 0 06/23/25 CV | 2,50% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (24. 07. 2024)
| Euro | 88,20% |
| US-Dollar | 6,30% |
| Britisches Pfund Sterling | 3,30% |
| Schweizer Franken | 2,10% |
| Divers | 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, 848KB
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, 161KB
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, 654KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 171KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Hartwährungen (Europa) |
| Fondsmanager: | Rothschild Asset Management Ltd. Rothschild & Cie Gestion |
| Fondsgesellschaft: | Rothschild & Co Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 111,28 Mio. EUR |