Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989669
ISIN: LU0093669546
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (19. 04. 2024)
9,90 €
-0,10 € / -1,02%
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
| 2020 | 1.037,32€ |
| 2021 | 1.082,37€ |
| 2022 | 983,99€ |
| 2023 | 894,44€ |
| 2024 | 925,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,40% |
| 3 M | -0,20% |
| 6 M | 5,66% |
| lfd. Jahr | -1,69% |
| 1 Jahr | 3,43% |
| 3 Jahre | -14,53% |
| 5 Jahre | -7,65% |
| 10 Jahre | 1,27% |
| Entwicklung p.a. | 1,87% |
| Wertentwicklung seit Auflage | 59,62% |
Anlageziel ist die Maximierung der Rendite. Der Fonds investiert vornehmlich in Schuldtitel höherer Qualität, die von Regierungen und regierungsnahen Emittenten innerhalb der Europäischen Währungsunion (Länder des Euroraums) ausgegeben werden. Schuldtitel von außerhalb der Europäischen Währungsunion und Schuldtitel von geringerer Qualität dürfen zusammen 15% des Fondsvermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.7324 | 3.219500 |
| 04.2020 - 04.2021 | 4.3425 | 1.901100 |
| 04.2021 - 04.2022 | -9.089 | -8.185900 |
| 04.2022 - 04.2023 | -9.1009 | -9.821000 |
| 04.2023 - 04.2024 | 3.4296 | 3.346600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,56% | 6,41% | 5,97% | 4,94% |
| Sharpe Ratio | 0,07 | -0,90 | -0,28 | 0,06 |
| Tracking Error | 0,50% | 1,36% | 1,39% | 1,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,89 | 0,96 | 0,96 |
| Treynor Ratio | 0,41 | -6,49 | -1,76 | 0,29 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 98,91% |
| Geldmarkt/Kasse | 1,09% |
Währungsverteilung (19. 04. 2024)
| Euro | 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, 14943KB
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, 247KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr John Beck Herr David Zahn |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.01.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 98,02 Mio. EUR |