Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQXE
ISIN: LU0211326839
Mischfonds ausgewogen, Welt
Aktueller Preis (04. 11. 2025)
11,21 $
-1,06 $ / -9,45%
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 | 1.117,90€ |
| 2022 | 873,07€ |
| 2023 | 985,46€ |
| 2024 | 1.117,12€ |
| 2025 | 1.322,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,66% |
| 3 M | 5,73% |
| 6 M | 11,34% |
| lfd. Jahr | 9,74% |
| 1 Jahr | 12,33% |
| 3 Jahre | 27,63% |
| 5 Jahre | 32,30% |
| 10 Jahre | 21,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 156,03% |
Der Fonds ist bestrebt, den Gewinn zu maximieren und mittel- bis langfristig den Wert seiner Anlagen zu steigern. Der Fonds investiert vornehmlich in Schuldtitel jeglicher Qualität (darunter Wertpapiere von geringerer Qualität und notleidende Wertpapiere), die von Regierungen, staatsnahen Emittenten oder Unternehmen jeglicher Länder, einschließlich der Schwellenmärkte, ausgegeben werden, sowie in Aktien, die von Unternehmen mit Sitz in einem beliebigen Land ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 3,55% |
| HDFC Bank Ltd | 2,84% |
| BNP PARIBAS SA | 2,19% |
| KeyCorp | 2,16% |
| BP Plc | 2,08% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 11.7895 | 13.707200 |
| 11.2021 - 11.2022 | -21.9003 | -11.954700 |
| 11.2022 - 11.2023 | 12.8725 | 2.260900 |
| 11.2023 - 11.2024 | 13.3601 | 13.323700 |
| 11.2024 - 11.2025 | 18.3726 | 7.177000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,14% | 7,89% | 8,97% | 10,24% |
| Sharpe Ratio | 0,56 | 0,70 | 0,43 | 0,20 |
| Tracking Error | 4,76% | 3,60% | 4,50% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,21 | 1,14 | 1,24 |
| Treynor Ratio | 3,89 | 4,58 | 3,40 | 1,64 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 3,55% |
| HDFC Bank Ltd | 2,84% |
| BNP PARIBAS SA | 2,19% |
| KeyCorp | 2,16% |
| BP Plc | 2,08% |
| IMPERIAL BRANDS PLC | 1,96% |
| Samsung Electronics Co Ltd | 1,65% |
| ING GROEP NV | 1,64% |
| AT&T Inc | 1,53% |
| LLOYDS Banking Group PLC | 1,49% |
Länderverteilung (04. 11. 2025)
| Welt | 29,86% |
| USA | 17,88% |
| Großbritannien | 13,34% |
| Kasse | 7,99% |
| Japan | 7,02% |
| Indien | 6,85% |
| Deutschland | 5,73% |
| Südafrika | 4,06% |
| Kolumbien | 3,73% |
| Taiwan | 3,54% |
Branchenverteilung (04. 11. 2025)
| Finanzen | 26,39% |
| Informationstechnologie | 20,65% |
| Industrie / Investitionsgüter | 13,52% |
| Gesundheit / Healthcare | 9,58% |
| Telekommunikationsdienstleister | 9,02% |
| Energie | 7,59% |
| Konsumgüter nicht-zyklisch | 5,03% |
| Grundstoffe | 4,77% |
| Konsumgüter zyklisch | 2,11% |
| Divers | 1,34% |
Assetverteilung (04. 11. 2025)
| Aktien | 56,64% |
| Renten | 35,37% |
| Geldmarkt/Kasse | 7,99% |
Währungsverteilung (04. 11. 2025)
| Divers | 100,00% |
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, 8154KB
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, 193KB
Jahresbericht (2025)
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, 18644KB
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 | 5,54% |
| Managementgebühr p.a. | 1,35% |
| 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: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho Herr Derek Taner Herr Douglas Grant |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.05.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 193,28 Mio. USD |