Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZKT
ISIN: LU0316492858
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
22,79 €
-0,32 € / -1,42%
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 | 1.124,37€ |
| 2018 | 1.100,39€ |
| 2019 | 1.020,08€ |
| 2020 | 984,38€ |
| 2021 | 1.204,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | -1,37% |
| 6 M | 1,84% |
| lfd. Jahr | 5,68% |
| 1 Jahr | 22,32% |
| 3 Jahre | 9,43% |
| 5 Jahre | 21,02% |
| 10 Jahre | 62,94% |
| Entwicklung p.a. | 1,74% |
| Wertentwicklung seit Auflage | 27,45% |
Anlageziel dieses Fonds ist Kapitalzuwachs und laufende Erträge, hauptsächlich durch Anlagen in Beteiligungswertpapieren und staatlichen Schuldtiteln, die von Institutionen in der ganzen Welt, einschließlich der Schwellenländer, begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wheaton Precious Metals Corp | 2,11% |
| SUMITOMO METAL MINING CO LTD | 1,95% |
| AMERICAN EXPRESS CO | 1,89% |
| Marathon Petroleum Corp | 1,85% |
| Honda Motor Co Ltd | 1,79% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 12.4373 | 3.706200 |
| 09.2017 - 09.2018 | -2.1329 | 1.387200 |
| 09.2018 - 09.2019 | -7.2985 | 3.913900 |
| 09.2019 - 09.2020 | -3.4992 | -1.575100 |
| 09.2020 - 09.2021 | 22.3229 | 12.988100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,40% | 14,79% | 12,03% | 12,29% |
| Sharpe Ratio | 1,66 | 0,27 | 0,38 | 0,33 |
| Tracking Error | 9,43% | 8,33% | 7,33% | 8,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,89 | 1,49 | 1,42 | 1,41 |
| Treynor Ratio | 10,87 | 2,72 | 3,24 | 2,86 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Wheaton Precious Metals Corp | 2,11% |
| SUMITOMO METAL MINING CO LTD | 1,95% |
| AMERICAN EXPRESS CO | 1,89% |
| Marathon Petroleum Corp | 1,85% |
| Honda Motor Co Ltd | 1,79% |
| Samsung Electronics Co Ltd | 1,79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,59% |
| JPMorgan Chase & Co | 1,56% |
| ALBEMARLE CORP | 1,53% |
| HCA HEALTHCARE INC | 1,47% |
Länderverteilung (24. 09. 2021)
| USA | 27,15% |
| Welt | 13,94% |
| Kasse | 12,60% |
| Japan | 12,14% |
| Südkorea | 9,05% |
| Großbritannien | 7,62% |
| Deutschland | 4,68% |
| Indien | 4,03% |
| China | 3,49% |
| Hongkong | 3,19% |
Branchenverteilung (24. 09. 2021)
| Informationstechnologie | 16,72% |
| Finanzen | 15,82% |
| Gesundheit / Healthcare | 15,11% |
| Konsumgüter zyklisch | 13,44% |
| Industrie / Investitionsgüter | 12,52% |
| Grundstoffe | 11,42% |
| Energie | 6,12% |
| Telekommunikationsdienstleister | 4,07% |
| Divers | 3,01% |
| Versorger | 1,77% |
Assetverteilung (24. 09. 2021)
| Aktien | 67,68% |
| Renten | 19,72% |
| Geldmarkt/Kasse | 12,60% |
Währungsverteilung (24. 09. 2021)
| Südkoreanischer Won | 26,52% |
| Indische Rupie | 16,97% |
| Chinesischer Renminbi Yuan | 12,61% |
| US-Dollar | 12,18% |
| Japanischer Yen | 11,08% |
| Kolumbianischer Peso | 5,87% |
| Divers | 5,64% |
| Singapur-Dollar | 3,33% |
| Neue Türkische Lira | 3,19% |
| Argentinischer Peso | 2,61% |
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, 99KB
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 | 5,54% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,66% |
| 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: | 490,11 Mio. EUR |