Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR7Z
ISIN: LU0300745725
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (29. 11. 2024)
6,99 €
0,29 € / 4,10%
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 | 874,55€ |
| 2021 | 877,48€ |
| 2022 | 815,53€ |
| 2023 | 808,27€ |
| 2024 | 856,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,19% |
| 3 M | 0,29% |
| 6 M | 3,23% |
| lfd. Jahr | 1,97% |
| 1 Jahr | 6,00% |
| 3 Jahre | -2,36% |
| 5 Jahre | -14,25% |
| 10 Jahre | -5,60% |
| Entwicklung p.a. | 4,03% |
| Wertentwicklung seit Auflage | 98,86% |
Anlageziel des Fonds ist die Maximierung der Gesamtrendite aus einer Kombination von Zinserträgen, Kapitalwachstum und Währungsgewinnen durch überwiegende Investition in ein Portfolio aus fest und/oder variabel verzinslichen Schuldtiteln und Anleihen, die von staatlichen und quasi-staatlichen Emittenten oder Unternehmen der ganzen Welt begeben werden. Der Fonds kann in Investment-Grade- oder Non-Investment-Grade-Anleihen investieren. Der Fonds kann auch auf verschiedene währungsbezogene oder andere Transaktionen zurückgreifen, einschließlich derivativer Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -12.5448 | -1.414600 |
| 11.2020 - 11.2021 | 0.3348 | 0.761400 |
| 11.2021 - 11.2022 | -7.0605 | -8.413800 |
| 11.2022 - 11.2023 | -0.8898 | -0.048500 |
| 11.2023 - 11.2024 | 6.0035 | 7.569000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,00% | 7,92% | 7,46% | 9,34% |
| Sharpe Ratio | 0,32 | -0,45 | -0,59 | -0,13 |
| Tracking Error | 5,51% | 5,51% | 5,26% | 7,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,25 | 1,05 | 1,43 |
| Treynor Ratio | 1,57 | -2,86 | -4,23 | -0,82 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 11. 2024)
| Welt | 87,96% |
| Kasse | 12,04% |
Branchenverteilung (29. 11. 2024)
| Divers | 82,39% |
| Kasse | 12,04% |
| Finanzdienstleistungen | 5,57% |
Assetverteilung (29. 11. 2024)
| Renten | 87,96% |
| Geldmarkt/Kasse | 12,04% |
Währungsverteilung (29. 11. 2024)
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, 7439KB
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 (2024)
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, 19307KB
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 | 5,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.732,31 Mio. EUR |