Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971663
ISIN: LU0029871042
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (18. 06. 2025)
10,83 $
0,09 $ / 0,85%
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 | 976,96€ |
| 2022 | 901,15€ |
| 2023 | 905,35€ |
| 2024 | 853,22€ |
| 2025 | 912,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 0,30% |
| 6 M | 0,76% |
| lfd. Jahr | 1,23% |
| 1 Jahr | -0,44% |
| 3 Jahre | -7,31% |
| 5 Jahre | -10,35% |
| 10 Jahre | -9,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 453,01% |
Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche die Kombination der Zinserträge, des Wertzuwachses und der Währungsgewinne darstellt. Der Fonds strebt dieses Ziel an, indem er vornehmlich in einem Portfolio von fest- oder variabel verzinslichen Anleihen und Schuldtiteln anlegt, die von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -2.3036 | 0.231200 |
| 06.2021 - 06.2022 | -7.7602 | -7.155400 |
| 06.2022 - 06.2023 | 0.4664 | -1.466200 |
| 06.2023 - 06.2024 | -5.7585 | 4.480200 |
| 06.2024 - 06.2025 | 6.9297 | 1.630800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,80% | 7,80% | 7,29% | 8,53% |
| Sharpe Ratio | -0,19 | -0,73 | -0,48 | -0,23 |
| Tracking Error | 6,30% | 5,00% | 5,53% | 6,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,31 | 1,17 | 1,28 |
| Treynor Ratio | -1,02 | -4,34 | -3,00 | -1,53 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 06. 2025)
| Welt | 83,41% |
| Kasse | 16,59% |
Branchenverteilung (18. 06. 2025)
| Divers | 80,12% |
| Kasse | 16,59% |
| Finanzdienstleistungen | 3,28% |
Assetverteilung (18. 06. 2025)
| Renten | 83,41% |
| Geldmarkt/Kasse | 16,59% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7833KB
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, 187KB
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, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.1991 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 2.518,33 Mio. USD |