Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NBQ1
ISIN: LU0343523998
Mischfonds flexibel, Welt
Aktueller Preis (09. 07. 2025)
11,92 €
0,59 € / 4,96%
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 | 1.166,61€ |
| 2022 | 1.085,82€ |
| 2023 | 1.096,02€ |
| 2024 | 1.287,13€ |
| 2025 | 1.309,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 7,51% |
| 6 M | -3,48% |
| lfd. Jahr | -2,15% |
| 1 Jahr | 1,72% |
| 3 Jahre | 20,82% |
| 5 Jahre | 30,35% |
| 10 Jahre | 23,37% |
| Entwicklung p.a. | 4,93% |
| Wertentwicklung seit Auflage | 131,07% |
Der Fonds ist bestrebt, den Wert seiner Anlagen zu steigern und zudem mittel- bis langfristig Erträge zu erzielen. Der Fonds investiert vornehmlich in globale Aktien von Unternehmen jeder Größe, die Innovationsführer sind, neue Technologien nutzen, erstklassig geführt werden und von einer sich dynamisch verändernde Weltwirtschaft profitieren, sowie in Schuldtitel jeder Qualität, die von Regierungen, regierungsnahen Emittenten und Unternehmen mit Sitz in einem beliebigen Land ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 3,83% |
| Microsoft Corp | 3,74% |
| Amazon.com Inc | 3,04% |
| ALPHABET INC | 1,94% |
| META PLATFORMS INC | 1,91% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 16.6608 | 14.250900 |
| 07.2021 - 07.2022 | -6.9252 | -6.770700 |
| 07.2022 - 07.2023 | 0.9399 | 1.197100 |
| 07.2023 - 07.2024 | 17.4366 | 10.624500 |
| 07.2024 - 07.2025 | 1.7189 | 3.468900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,37% | 12,18% | 11,51% | 11,81% |
| Sharpe Ratio | -0,11 | 0,41 | 0,33 | 0,13 |
| Tracking Error | 6,92% | 6,44% | 6,35% | 6,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,83 | 1,59 | 1,43 | 1,31 |
| Treynor Ratio | -0,75 | 3,14 | 2,67 | 1,15 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| NVIDIA CORP | 3,83% |
| Microsoft Corp | 3,74% |
| Amazon.com Inc | 3,04% |
| ALPHABET INC | 1,94% |
| META PLATFORMS INC | 1,91% |
| Mastercard Inc | 1,25% |
| Broadcom Inc | 1,16% |
| VISA INC | 1,11% |
| Eli Lilly & Co | 1,09% |
| Booking Holdings Inc | 1,05% |
Länderverteilung (09. 07. 2025)
| USA | 52,54% |
| Welt | 19,01% |
| Kasse | 7,33% |
| Großbritannien | 4,77% |
| Brasilien | 3,93% |
| Kanada | 2,75% |
| Mexiko | 2,69% |
| Indien | 2,64% |
| Australien | 2,26% |
| Frankreich | 2,08% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 36,33% |
| Finanzen | 14,10% |
| Industrie / Investitionsgüter | 11,61% |
| Konsumgüter zyklisch | 11,18% |
| Telekommunikationsdienstleister | 9,97% |
| Gesundheit / Healthcare | 9,26% |
| Konsumgüter nicht-zyklisch | 2,88% |
| Grundstoffe | 2,66% |
| Energie | 1,62% |
| Versorger | 0,39% |
Assetverteilung (09. 07. 2025)
| Aktien | 58,77% |
| Renten | 33,90% |
| Geldmarkt/Kasse | 7,33% |
Währungsverteilung (09. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7833KB
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, 193KB
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, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.02.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 905,65 Mio. EUR |