Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR78
ISIN: LU0300737201
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
9,94 $
/ k.A.
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
| 2017 | 1.033,34€ |
| 2018 | 1.029,29€ |
| 2019 | 1.089,10€ |
| 2020 | 1.094,96€ |
| 2021 | 1.161,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 2,91% |
| 6 M | 4,46% |
| lfd. Jahr | 6,76% |
| 1 Jahr | 5,90% |
| 3 Jahre | 13,30% |
| 5 Jahre | 11,11% |
| 10 Jahre | 59,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 102,39% |
Hauptanlageziel sind hohe laufende Erträge. In zweiter Linie strebt der Fonds ein langfristiges Kapitalwachstum an. Der Fonds investiert weltweit hauptsächlich in Schuldtitel, einschließlich solcher aus Schwellenländern. Der Fonds kann bis zu 100% seines Vermögens weltweit in Schuldtitel mit niedrigem Rating und ohne Anlagequalität investieren. Der Fonds kann diverse Finanzderivate für Absicherungszwecke und ein effizientes Portfoliomanagement sowie zur Steigerung seiner Anlagerenditen einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 3.3339 | 1.184900 |
| 09.2017 - 09.2018 | -0.3919 | -1.264100 |
| 09.2018 - 09.2019 | 5.8111 | 8.966000 |
| 09.2019 - 09.2020 | 0.5375 | -2.904500 |
| 09.2020 - 09.2021 | 6.1065 | 7.871000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,36% | 8,12% | 7,37% | 7,66% |
| Sharpe Ratio | 1,32 | 0,50 | 0,29 | 0,69 |
| Tracking Error | 4,13% | 4,33% | 4,09% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,82 | 0,89 | 1,04 |
| Treynor Ratio | 6,40 | 4,95 | 2,44 | 5,08 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2021)
| Renten | 97,32% |
| Geldmarkt/Kasse | 2,17% |
| Aktien | 0,51% |
Währungsverteilung (23. 09. 2021)
| US-Dollar | 97,31% |
| Uruguayischer Peso | 0,74% |
| Indonesische Rupiah | 0,55% |
| Kolumbianischer Peso | 0,48% |
| Dominikanischer Peso | 0,42% |
| Südkoreanischer Won | 0,24% |
| Australischer Dollar | 0,22% |
| Mexikanischer Peso | 0,19% |
| Divers | 0,17% |
| Kanadische Dollar | -0,32% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2424KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 98KB
Jahresbericht (2020)
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, 7769KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,25% |
| 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: | 722,00 Mio. USD |