Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5CQ
ISIN: IE00B23Z8X43
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 03. 2025)
127,56 €
0,42 € / 0,33%
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 | 976,79€ |
| 2021 | 1.015,22€ |
| 2022 | 935,87€ |
| 2023 | 872,95€ |
| 2024 | 837,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,42% |
| 3 M | -1,96% |
| 6 M | 0,20% |
| lfd. Jahr | -5,27% |
| 1 Jahr | -4,02% |
| 3 Jahre | -17,47% |
| 5 Jahre | -16,41% |
| 10 Jahre | -12,22% |
| Entwicklung p.a. | 1,50% |
| Wertentwicklung seit Auflage | 27,56% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -2.3207 | -0.153400 |
| 05.2020 - 05.2021 | 3.9338 | -0.074900 |
| 05.2021 - 05.2022 | -7.8157 | -4.111000 |
| 05.2022 - 05.2023 | -6.7238 | -3.157100 |
| 05.2023 - 05.2024 | -4.0181 | 2.954400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,49% | 9,71% | 9,19% | 7,46% |
| Sharpe Ratio | -0,67 | -0,75 | -0,42 | -0,18 |
| Tracking Error | 7,98% | 6,77% | 6,54% | 5,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,52 | 1,62 | 1,30 | 1,10 |
| Treynor Ratio | -3,05 | -4,46 | -2,98 | -1,20 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2025)
| Staatsanleihen | 81,74% |
| gemischt | 15,10% |
| Geldmarkt/Kasse | 3,16% |
Währungsverteilung (17. 03. 2025)
| US-Dollar | 27,48% |
| Euro | 18,78% |
| Japanischer Yen | 14,84% |
| Divers | 9,11% |
| Mexikanischer Peso | 6,46% |
| Südkoreanischer Won | 5,96% |
| Australischer Dollar | 5,50% |
| Britisches Pfund Sterling | 4,64% |
| Kolumbianischer Peso | 4,32% |
| Chilenischer Peso | 2,91% |
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, 1992KB
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, 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, 11153KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
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Bewertung
| 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: | 124,09 Mio. EUR |