Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR78
ISIN: LU0300737201
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (18. 04. 2024)
7,87 $
-0,13 $ / -1,61%
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 | 961,86€ |
| 2021 | 1.073,80€ |
| 2022 | 1.001,52€ |
| 2023 | 992,02€ |
| 2024 | 1.019,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 0,94% |
| 6 M | 4,51% |
| lfd. Jahr | 2,04% |
| 1 Jahr | 5,56% |
| 3 Jahre | 6,54% |
| 5 Jahre | 7,25% |
| 10 Jahre | 40,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 106,65% |
Der Fonds ist bestrebt, hohe Erträge zu generieren und darüber hinaus den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Schuldtitel aller Besicherungsstufen, die von Regierungen und Unternehmen eines beliebigen Landes, einschließlich der Schwellenmärkte, ausgegeben werden, sowie in hypothekenbesicherte Anleihen und ABS-Anleihen.
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 | -3.8143 | -2.745600 |
| 04.2020 - 04.2021 | 11.6384 | 8.558900 |
| 04.2021 - 04.2022 | -6.7314 | -1.117400 |
| 04.2022 - 04.2023 | -0.9485 | -4.535600 |
| 04.2023 - 04.2024 | 2.7438 | 6.839600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,55% | 6,12% | 7,36% | 7,52% |
| Sharpe Ratio | 0,44 | 0,16 | 0,17 | 0,46 |
| Tracking Error | 3,09% | 4,04% | 4,17% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,89 | 0,84 | 1,02 |
| Treynor Ratio | 2,09 | 1,08 | 1,53 | 3,40 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Unternehmensanleihen | 57,24% |
| Staatsanleihen | 21,82% |
| Hypothekenbesicherte Wertpapiere (MBS) | 10,76% |
| Renten | 5,54% |
| Geldmarkt/Kasse | 4,64% |
Währungsverteilung (18. 04. 2024)
| Divers | 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, 246KB
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. | 1,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Roger Bayston Frau Patricia O`Connor Herr Kent Burns Frau Sonal Desai |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.07.2007 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 487,99 Mio. USD |