Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926095
ISIN: LU0098860793
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (31. 08. 2022)
10,12 $
-0,49 $ / -4,86%
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
| 2018 | 1.036,44€ |
| 2019 | 1.041,75€ |
| 2020 | 1.016,19€ |
| 2021 | 1.214,90€ |
| 2022 | 1.144,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 1,15% |
| 6 M | 3,83% |
| lfd. Jahr | 3,67% |
| 1 Jahr | 11,49% |
| 3 Jahre | 21,25% |
| 5 Jahre | 35,81% |
| 10 Jahre | 81,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 214,48% |
Der Fonds ist bestrebt, Erträge zu generieren und den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert vornehmlich in Aktien und aktienähnliche Wertpapiere (einschließlich Equity-Linked-Notes), die von Unternehmen ausgegeben werden, die in den USA ihren Firmensitz haben oder dort in erheblichem Maße geschäftlich aktiv sind sowie in Schuldtitel aller Besicherungsstufen (auch solche mit niedriger Besicherung), die von Unternehmen und Regierungen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/Bond | 5,96% |
| COMMUNITY HEALTH SYSTEMS, INC. | 3,78% |
| Goldman Sachs Group, Inc. | 2,33% |
| Bank of America Corp | 2,23% |
| Bausch Health Companies Inc. | 2,17% |
Wertverlauf der letzten fünf Jahre
| 08.2017 - 08.2018 | 3.6436 | 2.600500 |
| 08.2018 - 08.2019 | 0.5132 | 2.448900 |
| 08.2019 - 08.2020 | -2.454 | 0.994000 |
| 08.2020 - 08.2021 | 19.5544 | 12.303300 |
| 08.2021 - 08.2022 | -5.7868 | -7.659200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,15% | 11,51% | 10,44% | 9,72% |
| Sharpe Ratio | 1,54 | 0,63 | 0,64 | 0,65 |
| Tracking Error | 5,29% | 6,75% | 5,99% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,03 | 1,08 | 1,19 |
| Treynor Ratio | 16,06 | 7,11 | 6,13 | 5,30 |
Die 10 größten Wertpapierbestände (31. 08. 2022)
| United States Treasury Note/Bond | 5,96% |
| COMMUNITY HEALTH SYSTEMS, INC. | 3,78% |
| Goldman Sachs Group, Inc. | 2,33% |
| Bank of America Corp | 2,23% |
| Bausch Health Companies Inc. | 2,17% |
| JPMorgan Chase & Co. | 1,89% |
| BROADCOM INC. | 1,79% |
| DISH NETWORK CORP. | 1,71% |
| Southern Company | 1,52% |
| FORD MOTOR COMPANY | 1,50% |
Länderverteilung (31. 08. 2022)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2022)
| Divers | 50,02% |
| Finanzen | 8,53% |
| Versorger | 7,85% |
| Gesundheit / Healthcare | 7,24% |
| Informationstechnologie | 7,09% |
| Energie | 4,75% |
| Industrie / Investitionsgüter | 4,72% |
| Telekommunikationsdienstleister | 3,54% |
| Konsumgüter zyklisch | 3,14% |
| Grundstoffe | 3,12% |
Assetverteilung (31. 08. 2022)
| Renten | 46,85% |
| Aktien | 29,72% |
| Wandelanleihen | 22,56% |
| Geldmarkt/Kasse | 0,87% |
Währungsverteilung (31. 08. 2022)
| Divers | 99,13% |
| Kasse | 0,87% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1600KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 218KB
Jahresbericht (2021)
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, 15235KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4962KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Edward Perks Herr Matthew Quinlan Herr Hsu Richard Herr Todd Brighton |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1999 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 2.840,00 Mio. USD |