Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5CQ
ISIN: IE00B23Z8X43
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 09. 2023)
129,37 €
0,22 € / 0,17%
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
2019 | 1.031,34€ |
2020 | 1.011,83€ |
2021 | 1.025,99€ |
2022 | 914,81€ |
2023 | 864,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,46% |
3 M | -2,66% |
6 M | -0,56% |
lfd. Jahr | -1,16% |
1 Jahr | -5,51% |
3 Jahre | -14,57% |
5 Jahre | -13,62% |
10 Jahre | -4,89% |
Entwicklung p.a. | 1,66% |
Wertentwicklung seit Auflage | 29,37% |
Anlageziel sind Erträge und ein Wertzuwachs. Der Fonds legt in Anleihen an, die von verschiedenen Regierungen begeben werden. Erworben werden ausschließlich Anleihen, die zum Zeitpunkt des Kaufs hoch bewertet sind. Der Fonds kann in Anleihen anlegen, die in verschiedenen Währungen begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
US TSY NOTE 3.500 2033 | 10,08% |
US TSY NOTE 1.875 2051 | 7,50% |
Kreditans 0.250 2023 | 6,77% |
US TSY NOTE 2.250 2052 | 6,12% |
US TSY NOTE 3.000 2052 | 5,97% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 3.1336 | 7.626300 |
08.2019 - 08.2020 | -1.8917 | -3.225700 |
08.2020 - 08.2021 | 1.3999 | 2.812700 |
08.2021 - 08.2022 | -10.8362 | -6.394700 |
08.2022 - 08.2023 | -5.5142 | -2.882500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,04% | 7,67% | 8,13% | 6,71% |
Sharpe Ratio | -0,67 | -0,63 | -0,35 | -0,03 |
Tracking Error | 7,55% | 5,51% | 5,88% | 5,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,05 | 1,32 | 1,14 | 1,01 |
Treynor Ratio | -3,63 | -3,65 | -2,50 | -0,22 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
US TSY NOTE 3.500 2033 | 10,08% |
US TSY NOTE 1.875 2051 | 7,50% |
Kreditans 0.250 2023 | 6,77% |
US TSY NOTE 2.250 2052 | 6,12% |
US TSY NOTE 3.000 2052 | 5,97% |
COLOMB 9.250 2042 | 5,61% |
UK TSY 3.250 2033 | 5,05% |
BRAZIL 10.000 2025 | 4,78% |
UK TSY 1.250 2051 | 4,69% |
MEX BONOS 8.000 2047 | 4,41% |
Länderverteilung (25. 09. 2023)
Welt | 100,00% |
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
Staatsanleihen | 91,19% |
Renten | 9,47% |
Geldmarkt/Kasse | 1,56% |
gemischt | 0,03% |
Währungen | -2,25% |
Währungsverteilung (25. 09. 2023)
Divers | 30,60% |
Japanischer Yen | 19,97% |
US-Dollar | 19,95% |
Euro | 16,22% |
Norwegische Krone | 7,07% |
Australischer Dollar | 6,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10780KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 249KB
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, 13847KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1371KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,37% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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: | Brandywine Asset Management, LLC |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 151,52 Mio. EUR |