Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694151
ISIN: LU0131126228
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (16. 05. 2025)
23,88 $
0,17 $ / 0,70%
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
| 2021 | 1.176,60€ |
| 2022 | 1.078,55€ |
| 2023 | 1.113,09€ |
| 2024 | 1.240,11€ |
| 2025 | 1.330,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,55% |
| 3 M | -5,73% |
| 6 M | -2,94% |
| lfd. Jahr | -5,08% |
| 1 Jahr | 4,13% |
| 3 Jahre | 14,84% |
| 5 Jahre | 28,40% |
| 10 Jahre | 41,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 136,71% |
Hauptanlageziel dieses Fonds ist die Erzielung hoher laufender Erträge. In zweiter Linie strebt der Fonds Kapitalzuwachs an. Der Fonds konzentriert sich auf festverzinsliche Schuldtitel von US- oder Nicht-US-Emittenten, auch unter dem Einsatz von Finanzderivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| CARNIVAL CORP | 1,99% |
| Cco Hldgs Llc/cap Corp | 1,28% |
| CHS/COMMUNITY HEALTH SYS | 1,20% |
| JANE STREET GRP/JSG FIN | 1,15% |
| Tenet Healthcare Corp | 1,06% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.6602 | 9.808500 |
| 05.2021 - 05.2022 | -8.3333 | -1.809400 |
| 05.2022 - 05.2023 | 3.2025 | -1.566500 |
| 05.2023 - 05.2024 | 11.4114 | 9.273900 |
| 05.2024 - 05.2025 | 7.2776 | 4.660300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,25% | 8,41% | 7,27% | 8,55% |
| Sharpe Ratio | -0,23 | 0,07 | 0,44 | 0,31 |
| Tracking Error | 4,69% | 4,25% | 4,07% | 4,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,89 | 1,20 | 1,14 | 1,14 |
| Treynor Ratio | -1,12 | 0,50 | 2,81 | 2,32 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| CARNIVAL CORP | 1,99% |
| Cco Hldgs Llc/cap Corp | 1,28% |
| CHS/COMMUNITY HEALTH SYS | 1,20% |
| JANE STREET GRP/JSG FIN | 1,15% |
| Tenet Healthcare Corp | 1,06% |
| Caesars Entertain Inc | 1,05% |
| MAUSER PACKAGING SOLUT | 1,03% |
| ALLIANT HOLD / CO-ISSUER | 1,02% |
| MRT MID PART/MRT MID FIN | 1,01% |
| FERTITTA ENTERTAINMENT | 1,00% |
Länderverteilung (16. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 05. 2025)
| Divers | 37,78% |
| Finanzen | 15,27% |
| Energie | 12,79% |
| Industrie / Investitionsgüter | 8,59% |
| Gesundheit / Healthcare | 6,85% |
| Bau- / Ingenieurswesen | 5,35% |
| Versorger | 3,90% |
| TV / Hörfunk / Film | 3,81% |
| Technologie | 3,75% |
| Kasse | 1,91% |
Assetverteilung (16. 05. 2025)
| Renten | 98,09% |
| Geldmarkt/Kasse | 1,91% |
Währungsverteilung (16. 05. 2025)
| Divers | 98,09% |
| Kasse | 1,91% |
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, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 185KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Patricia O`Connor Herr Glenn Voyles Herr Bryant Dieffenbacher Herr S. James McGiveran III |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.110,00 Mio. USD |