Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 812923
ISIN: LU0170473531
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (24. 04. 2025)
9,04 €
0,33 € / 3,68%
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 | 1.088,91€ |
| 2022 | 1.004,97€ |
| 2023 | 936,01€ |
| 2024 | 977,89€ |
| 2025 | 1.011,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 0,53% |
| 6 M | -0,44% |
| lfd. Jahr | -0,18% |
| 1 Jahr | 3,44% |
| 3 Jahre | 0,65% |
| 5 Jahre | 0,64% |
| 10 Jahre | 2,29% |
| Entwicklung p.a. | 1,98% |
| Wertentwicklung seit Auflage | 53,09% |
Anlageziel ist, die Gesamtrendite aus Kapitalanlagen zu maximieren, indem der Fonds einen Wertzuwachs für seine Anlagen erwirtschaftet und mittel- bis langfristig höhere Gewinne und Währungsgewinne erzielt. Der Fonds investiert hauptsächlich in Schuldtitel höherer Qualität, die von Staaten und staatsnahen Emittenten und Unternehmen innerhalb Europas begeben werden und/oder auf Euro lautende Wertpapiere nichteuropäischer Emittenten. Der Fonds fördert gemäß seiner ESG-Methodik Merkmale in den Bereichen Umwelt, Soziales und Governance.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 8.891 | 4.221200 |
| 04.2021 - 04.2022 | -7.7087 | -5.961700 |
| 04.2022 - 04.2023 | -6.8618 | -7.294100 |
| 04.2023 - 04.2024 | 4.4739 | 4.331000 |
| 04.2024 - 04.2025 | 3.4368 | 5.216500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,46% | 6,81% | 5,92% | 5,04% |
| Sharpe Ratio | -0,56 | -0,50 | -0,21 | -0,08 |
| Tracking Error | 1,47% | 1,73% | 1,87% | 1,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,15 | 1,16 | 1,13 |
| Treynor Ratio | -1,86 | -2,95 | -1,09 | -0,34 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2025)
| Europa | 100,00% |
Branchenverteilung (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2025)
| Staatsanleihen | 55,79% |
| Unternehmensanleihen | 25,07% |
| gemischt | 17,71% |
| Geldmarkt/Kasse | 1,43% |
Währungsverteilung (24. 04. 2025)
| 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, 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, 180KB
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. | 0,70% |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr John Beck Herr David Zahn Herr Rod MacPhee |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.08.2003 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 2.690,00 Mio. EUR |