Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1434Z
ISIN: LU1274831590
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (27. 07. 2024)
12,48 €
-0,35 € / -2,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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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EUR","currency":"EUR"},"ts":[[20190729,12.14],[20190730,12.14],[20190731,12.13],[20190801,12.11],[20190802,12.06],[20190805,11.95],[20190806,11.98],[20190807,12],[20190808,12.06],[20190809,12.04],[20190812,12],[20190813,12.01],[20190814,11.94],[20190816,11.99],[20190819,12.03],[20190820,12.03],[20190821,12.07],[20190822,12.04],[20190823,11.98],[20190826,11.99],[20190827,12],[20190828,12],[20190829,12.03],[20190830,12.05],[20190902,12.05],[20190903,12.03],[20190904,12.05],[20190905,12.08],[20190906,12.08],[20190909,12.05],[20190910,12.02],[20190911,12.06],[20190912,12.06],[20190913,12.05],[20190916,12.05],[20190917,12.08],[20190918,12.05],[20190919,12.05],[20190920,12.05],[20190923,12.04],[20190924,11.99],[20190925,11.98],[20190926,11.99],[20190927,11.95],[20190930,11.96],[20191001,11.93],[20191002,11.88],[20191003,11.93],[20191004,11.96],[20191007,11.97],[20191008,11.92],[20191009,11.94],[20191010,11.94],[20191011,11.99],[20191014,11.99],[20191015,12.02],[20191016,12.01],[20191017,12.02],[20191018,11.98],[20191021,11.99],[20191022,11.97],[20191023,11.98],[20191024,11.99],[20191025,11.99],[20191028,12],[20191029,11.98],[20191030,11.99],[20191031,11.97],[20191104,12],[20191105,12.01],[20191106,12.01],[20191107,11.99],[20191108,11.97],[20191111,11.97],[20191112,11.98],[20191113,11.97],[20191114,11.97],[20191115,11.99],[20191118,12],[20191119,12.01],[20191120,12],[20191121,11.99],[20191122,12.01],[20191125,12.05],[20191126,12.07],[20191127,12.07],[20191128,12.07],[20191129,12.04],[20191202,12],[20191203,11.99],[20191204,12.02],[20191205,12],[20191206,12.02],[20191209,12.01],[20191210,12],[20191211,12.01],[20191212,12.02],[20191213,12.03],[20191216,12.07],[20191217,12.07],[20191218,12.08],[20191219,12.1],[20191220,12.14],[20191223,12.14],[20191224,12.14],[20191227,12.16],[20191230,12.13],[20191231,12.14],[20200102,12.17],[20200103,12.16],[20200106,12.16],[20200107,12.18],[20200108,12.19],[20200109,12.21],[20200110,12.23],[20200113,12.26],[20200114,12.26],[20200115,12.28],[20200116,12.31],[20200117,12.32],[20200120,12.32],[20200121,12.3],[20200122,12.3],[20200123,12.28],[20200124,12.28],[20200127,12.21],[20200128,12.25],[20200129,12.24],[20200130,12.23],[20200131,12.17],[20200203,12.2],[20200204,12.28],[20200205,12.29],[20200206,12.34],[20200207,12.32],[20200210,12.35],[20200211,12.37],[20200212,12.39],[20200213,12.4],[20200214,12.42],[20200217,12.43],[20200218,12.42],[20200219,12.45],[20200220,12.45],[20200221,12.4],[20200224,12.27],[20200225,12.17],[20200226,12.14],[20200227,12.04],[20200228,12],[20200302,12.05],[20200303,12.02],[20200304,12.12],[20200305,12.05],[20200306,11.94],[20200309,11.67],[20200310,11.7],[20200311,11.57],[20200312,11.27],[20200313,11.32],[20200316,10.99],[20200317,10.98],[20200318,10.76],[20200319,10.73],[20200320,10.65],[20200323,10.57],[20200324,10.68],[20200325,10.74],[20200326,10.83],[20200327,10.81],[20200330,10.85],[20200331,10.86],[20200401,10.75],[20200402,10.76],[20200403,10.72],[20200406,10.87],[20200407,10.89],[20200408,10.97],[20200409,11.05],[20200414,11.17],[20200415,11.14],[20200416,11.16],[20200417,11.26],[20200420,11.27],[20200421,11.18],[20200422,11.24],[20200423,11.27],[20200424,11.3],[20200427,11.37],[20200428,11.36],[20200429,11.43],[20200430,11.44],[20200504,11.35],[20200505,11.43],[20200506,11.48],[20200507,11.53],[20200508,11.59],[20200511,11.6],[20200512,11.56],[20200513,11.49],[20200514,11.47],[20200515,11.49],[20200518,11.58],[20200519,11.6],[20200520,11.65],[20200522,11.69],[20200525,11.71],[20200526,11.76],[20200527,11.76],[20200528,11.78],[20200529,11.82],[20200602,11.95],[20200603,12.02],[20200604,11.98],[20200605,12.06],[20200608,12.12],[20200609,12.08],[20200610,12.07],[20200611,11.89],[20200612,11.93],[20200615,11.97],[20200616,12.07],[20200617,12.12],[20200618,12.13],[20200619,12.17],[20200622,12.2],[20200624,12.12],[20200625,12.18],[20200626,12.15],[20200629,12.17],[20200630,12.22],[20200701,12.28],[20200702,12.33],[20200703,12.33],[20200706,12.39],[20200707,12.38],[20200708,12.47],[20200709,12.48],[20200710,12.5],[20200713,12.4],[20200714,12.41],[20200715,12.48],[20200716,12.44],[20200717,12.47],[20200720,12.57],[20200721,12.6],[20200722,12.58],[20200723,12.56],[20200724,12.49],[20200727,12.53],[20200728,12.53],[20200729,12.6],[20200730,12.58],[20200731,12.59],[20200803,12.67],[20200804,12.67],[20200805,12.75],[20200806,12.75],[20200807,12.7],[20200810,12.66],[20200811,12.67],[20200812,12.71],[20200813,12.73],[20200814,12.71],[20200817,12.74],[20200818,12.75],[20200819,12.73],[20200820,12.74],[20200821,12.73],[20200824,12.76],[20200825,12.78],[20200826,12.86],[20200827,12.84],[20200828,12.85],[20200831,12.87],[20200901,12.94],[20200902,13],[20200903,12.84],[20200904,12.74],[20200907,12.76],[20200908,12.69],[20200909,12.75],[20200910,12.74],[20200911,12.72],[20200914,12.79],[20200915,12.84],[20200916,12.85],[20200917,12.83],[20200918,12.81],[20200921,12.76],[20200922,12.81],[20200923,12.8],[20200924,12.75],[20200925,12.8],[20200928,12.87],[20200929,12.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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.030,62€ |
| 2021 | 1.166,63€ |
| 2022 | 995,36€ |
| 2023 | 1.003,94€ |
| 2024 | 1.024,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | 0,94% |
| 6 M | 1,82% |
| lfd. Jahr | 1,18% |
| 1 Jahr | 2,06% |
| 3 Jahre | -12,17% |
| 5 Jahre | 3,01% |
| 10 Jahre | 23,14% |
| Entwicklung p.a. | 3,15% |
| Wertentwicklung seit Auflage | 108,20% |
Der Fonds zielt darauf ab, eine Rendite zu erwirtschaften, die das potenzielle Wachstum und die Erträge globaler Wandelanleihen erfasst. Zur Erreichung seines Anlageziels wird der Fonds überwiegend in Wandelanleihen investieren, die von Körperschaften, Regierungen oder anderen Regierungsstellen in entwickelten Märkten begeben werden. In geringerem Umfang kann der Fonds auch in Aktien, Anleihen, Barmittel, börsennotierte Futures und börsennotierte Fonds (ETFs) investieren, um die Liquidität zu erhöhen. Auflage am 19.02.16 durch Fusion mit österreichischem Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMORGAN CHASE FINANCIAL COMPANY L RegS | 2,33% |
| 0.050% DEUTSCHE POST AG (FIXED) 06/2025 | 2,30% |
| FOMENTO ECONOMICO MEXICANO SAB DE RegS | 2,30% |
| CELLNEX TELECOM SA MTN RegS | 1,73% |
| SCHNEIDER ELECTRIC SE MTN RegS | 1,73% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.062 | 5.173200 |
| 07.2020 - 07.2021 | 13.1968 | 12.861900 |
| 07.2021 - 07.2022 | -14.6808 | -13.261700 |
| 07.2022 - 07.2023 | 0.8626 | 1.088800 |
| 07.2023 - 07.2024 | 2.0644 | 2.376800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,55% | 7,23% | 8,55% | 7,31% |
| Sharpe Ratio | -0,11 | -0,74 | 0,06 | 0,30 |
| Tracking Error | 1,29% | 1,73% | 1,97% | 2,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,96 | 1,01 | 0,97 |
| Treynor Ratio | -0,72 | -5,55 | 0,49 | 2,23 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| JPMORGAN CHASE FINANCIAL COMPANY L RegS | 2,33% |
| 0.050% DEUTSCHE POST AG (FIXED) 06/2025 | 2,30% |
| FOMENTO ECONOMICO MEXICANO SAB DE RegS | 2,30% |
| CELLNEX TELECOM SA MTN RegS | 1,73% |
| SCHNEIDER ELECTRIC SE MTN RegS | 1,73% |
| VEOLIA ENVIRONNEMENT SA (ZERO COUPON) 01/2025 | 1,72% |
| AKAMAI TECHNOLOGIES INC. 144A | 1,70% |
| Duke Energy Corp. | 1,55% |
| SUPER MICRO COMPUTER INC. 144A | 1,33% |
| BARCLAYS BANK PLC MTN | 1,29% |
Länderverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (27. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2695KB
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, 227KB
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, 4410KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 592KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,22% |
| 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: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | Lemanik Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 116,80 Mio. EUR |