Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZKT
ISIN: LU0316492858
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 04. 2025)
20,48 €
0,24 € / 1,19%
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
| 2021 | 1.391,55€ |
| 2022 | 1.328,59€ |
| 2023 | 1.239,55€ |
| 2024 | 1.259,90€ |
| 2025 | 1.302,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,27% |
| 3 M | -1,59% |
| 6 M | -4,79% |
| lfd. Jahr | -0,05% |
| 1 Jahr | 3,38% |
| 3 Jahre | -1,96% |
| 5 Jahre | 26,19% |
| 10 Jahre | 4,44% |
| Entwicklung p.a. | 1,08% |
| Wertentwicklung seit Auflage | 20,90% |
Der Fonds ist bestrebt, den Wert der Anlagen zu steigern und mittel- bis langfristig Erträge zu generieren. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe und mit Sitz in einem beliebigen Land, einschließlich der Schwellenmärkte, ausgegeben werden, sowie in Schuldtitel (einschließlich bis zu 5% des Nettovermögens des Fonds in Wertpapieren ohne Investment Grade-Bewertung), die von Staaten und Unternehmen jeglicher Länder, einschließlich Schwellenländern (auf 40% des Vermögens beschränkt), ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Royal Bank of Canada | 4,85% |
| Sumitomo Mitsui Financial Group Inc | 3,61% |
| IMPERIAL BRANDS PLC | 2,97% |
| Softbank Corp | 2,94% |
| BP Plc | 2,83% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 39.1551 | 16.221600 |
| 04.2021 - 04.2022 | -4.5247 | 0.576600 |
| 04.2022 - 04.2023 | -6.7018 | -5.431000 |
| 04.2023 - 04.2024 | 1.6419 | 7.766900 |
| 04.2024 - 04.2025 | 3.3821 | 1.207000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,08% | 15,66% | 13,95% | 12,94% |
| Sharpe Ratio | 0,03 | -0,17 | 0,37 | 0,05 |
| Tracking Error | 7,27% | 11,00% | 9,83% | 8,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 1,61 | 1,48 | 1,41 |
| Treynor Ratio | 0,32 | -1,66 | 3,49 | 0,42 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Royal Bank of Canada | 4,85% |
| Sumitomo Mitsui Financial Group Inc | 3,61% |
| IMPERIAL BRANDS PLC | 2,97% |
| Softbank Corp | 2,94% |
| BP Plc | 2,83% |
| UnitedHealth Group Inc | 2,78% |
| Astrazeneca Plc | 2,63% |
| Deutsche Telekom AG | 2,56% |
| ALPHABET INC | 2,38% |
| PNC FINANCIAL SERVICES GROUP INC/THE | 2,23% |
Länderverteilung (17. 04. 2025)
| USA | 27,73% |
| Welt | 24,64% |
| Großbritannien | 19,53% |
| Japan | 8,12% |
| Kasse | 7,33% |
| Deutschland | 4,98% |
| Südkorea | 4,12% |
| Indien | 3,55% |
Branchenverteilung (17. 04. 2025)
| Finanzen | 26,33% |
| Divers | 14,23% |
| Gesundheit / Healthcare | 13,85% |
| Industrie / Investitionsgüter | 12,96% |
| Telekommunikationsdienstleister | 11,94% |
| Informationstechnologie | 11,55% |
| Konsumgüter nicht-zyklisch | 6,85% |
| Konsumgüter zyklisch | 2,29% |
Assetverteilung (17. 04. 2025)
| Aktien | 65,73% |
| Renten | 26,94% |
| Geldmarkt/Kasse | 7,33% |
Währungsverteilung (17. 04. 2025)
| Divers | 70,80% |
| Indische Rupie | 12,11% |
| US-Dollar | 10,93% |
| Japanischer Yen | 6,16% |
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, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 181KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Michael Hasenstab Herr Alan Chua Herr Peter Wilmshurst Herr Tian Qiu Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 462,11 Mio. EUR |