Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CZS
ISIN: IE00BNH72088
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (29. 08. 2024)
47,65 $
0,16 $ / 0,33%
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 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 | 1.293,17€ |
| 2021 | 1.516,58€ |
| 2022 | 1.169,66€ |
| 2023 | 1.237,87€ |
| 2024 | 1.366,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | 1,45% |
| 6 M | 2,18% |
| lfd. Jahr | 4,93% |
| 1 Jahr | 7,54% |
| 3 Jahre | -4,44% |
| 5 Jahre | 35,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 89,38% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des globalen Marktes für Wandelanleihen. Der Fonds versucht, die Wertentwicklung des Refinitiv Qualified Global Convertible Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Diese Wertpapiere umfassen den investierbaren globalen Markt für Wandelanleihen. Infrage kommende festverzinsliche Wertpapiere können sowohl mit als auch ohne Investment Grade (hohe Qualität) oder ohne Rating sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 1,45% |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 1,35% |
| DISH NETWORK CORP 11.75 11/15/2027 | 1,23% |
| SK HYNIX INC 1.75 04/11/2030 | 1,19% |
| MICROSTRATEGY INC 0.75 12/15/2025 | 1,04% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 29.3165 | 9.700500 |
| 08.2020 - 08.2021 | 17.2769 | 10.719100 |
| 08.2021 - 08.2022 | -22.8753 | -11.598800 |
| 08.2022 - 08.2023 | 5.8316 | -2.080500 |
| 08.2023 - 08.2024 | 10.3753 | 4.645300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,13% | 8,32% | 10,91% | k.A. |
| Sharpe Ratio | 0,54 | -0,20 | 0,53 | k.A. |
| Tracking Error | 2,83% | 4,08% | 4,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,99 | 1,23 | k.A. |
| Treynor Ratio | 3,76 | -1,67 | 4,66 | k.A. |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 1,45% |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 1,35% |
| DISH NETWORK CORP 11.75 11/15/2027 | 1,23% |
| SK HYNIX INC 1.75 04/11/2030 | 1,19% |
| MICROSTRATEGY INC 0.75 12/15/2025 | 1,04% |
| FORD MOTOR COMPANY 0 03/15/2026 | 0,95% |
| SAFRAN SA 94.701 05/15/2027 | 0,94% |
| AIRBNB INC 0 03/15/2026 | 0,76% |
| SOUTHERN CO 3.875 12/15/2025 | 0,76% |
| DUKE ENERGY CORP 4.125 04/15/2026 | 0,74% |
Länderverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 08. 2024)
| Renten | 97,05% |
| Geldmarkt/Kasse | 2,95% |
Währungsverteilung (29. 08. 2024)
| US-Dollar | 68,75% |
| Euro | 21,29% |
| Japanischer Yen | 6,58% |
| Hongkong-Dollar | 1,18% |
| Britisches Pfund Sterling | 1,15% |
| Singapur-Dollar | 0,46% |
| Australischer Dollar | 0,35% |
| Schweizer Franken | 0,23% |
| Chinesischer Renminbi Yuan | 0,07% |
| Divers | -0,06% |
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, 17800KB
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, 76KB
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, 12502KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15492KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | State Street Global Advisors Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.10.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.313,33 Mio. USD |