Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUXV
ISIN: IE00B19Z4J92
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 04. 2024)
118,19 $
-0,47 $ / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 929,72€ |
2021 | 1.075,05€ |
2022 | 936,08€ |
2023 | 882,52€ |
2024 | 813,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,37% |
3 M | -2,74% |
6 M | 3,93% |
lfd. Jahr | -5,41% |
1 Jahr | -5,09% |
3 Jahre | -14,82% |
5 Jahre | -14,66% |
10 Jahre | 3,73% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 49,70% |
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
04.2019 - 04.2020 | -7.0283 | -0.791500 |
04.2020 - 04.2021 | 15.6321 | 1.444700 |
04.2021 - 04.2022 | -12.9274 | -3.635500 |
04.2022 - 04.2023 | -5.721 | -4.696400 |
04.2023 - 04.2024 | -7.8153 | 3.869700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,77% | 8,77% | 8,28% | 7,87% |
Sharpe Ratio | -0,70 | -0,62 | -0,37 | 0,08 |
Tracking Error | 6,11% | 5,53% | 4,81% | 4,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,44 | 1,58 | 1,37 | 1,48 |
Treynor Ratio | -2,82 | -3,41 | -2,23 | 0,42 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Staatsanleihen | 89,23% |
Renten | 9,64% |
Geldmarkt/Kasse | 1,05% |
Währungen | 0,07% |
gemischt | 0,01% |
Währungsverteilung (25. 04. 2024)
Japanischer Yen | 20,20% |
Divers | 16,85% |
Euro | 16,01% |
US-Dollar | 14,03% |
Australischer Dollar | 8,28% |
Mexikanischer Peso | 6,53% |
Norwegische Krone | 5,45% |
Britisches Pfund Sterling | 4,50% |
Malaysischer Ringgit | 4,22% |
Russischer Rubel | 3,93% |
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, 248KB
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 | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | USD |
Auflegungsdatum: | 09.05.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 145,11 Mio. USD |