Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12A9L
ISIN: IE00BQQPSR33
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 04. 2024)
131,14 €
-0,01 € / -0,01%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 922,95€ |
| 2021 | 1.155,25€ |
| 2022 | 1.166,51€ |
| 2023 | 1.116,74€ |
| 2024 | 1.240,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,50% |
| 3 M | 4,05% |
| 6 M | 6,59% |
| lfd. Jahr | 3,32% |
| 1 Jahr | 11,12% |
| 3 Jahre | 7,41% |
| 5 Jahre | 20,97% |
| 10 Jahre | 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 63 k.A. |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 31,14% |
Anlageziel sind Erträge und ein Wertzuwachs in Euro. Der Fonds investiert weltweit mindestens 55% seines Vermögens in aktienorientierte Fonds und mindestens 25% seines Vermögens in anleihenorientierte Fonds. Darüber hinaus können auch Immobilienfonds erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Core MSCI Europe UCITS ETF | 15,77% |
| iShares Euro Aggregate Bond ETF | 14,72% |
| FTGF Brandywine Global Opportunistic Fixed Income Fund | 12,66% |
| FTGF ClearBridge US Appreciation Fund | 8,46% |
| DB X-Trackers MSCI USA Index | 6,87% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -7.7051 | -4.712300 |
| 03.2020 - 03.2021 | 25.1692 | 15.281000 |
| 03.2021 - 03.2022 | 0.9747 | 0.205000 |
| 03.2022 - 03.2023 | -4.2667 | -5.422800 |
| 03.2023 - 03.2024 | 11.1168 | 10.160200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,91% | 9,25% | 10,20% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,82 | 0,23 | 0,36 | k.A. |
| Tracking Error | 1,30% | 2,40% | 2,63% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,20 | 1,20 | k.A. |
| Treynor Ratio | 5,02 | 1,77 | 3,04 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| iShares Core MSCI Europe UCITS ETF | 15,77% |
| iShares Euro Aggregate Bond ETF | 14,72% |
| FTGF Brandywine Global Opportunistic Fixed Income Fund | 12,66% |
| FTGF ClearBridge US Appreciation Fund | 8,46% |
| DB X-Trackers MSCI USA Index | 6,87% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 5,05% |
| FTGF Western Asset Macro Opportunities Bond Fund | 4,91% |
| iShares J.P. Morgan $ Emerging Markets Bond ETF | 4,86% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | 4,32% |
| LYXOR ETF MSCI EMERGING MARKETS | 4,25% |
Länderverteilung (26. 04. 2024)
| Welt | 39,32% |
| USA | 24,43% |
| Europa | 24,38% |
| Emerging Markets | 9,11% |
| Asien | 2,76% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Aktienfonds | 58,00% |
| Rentenfonds | 31,47% |
| gemischt | 4,91% |
| Emerging Markets Anleihen | 4,86% |
| Geldmarkt/Kasse | 0,76% |
Währungsverteilung (26. 04. 2024)
| Divers | 99,24% |
| Kasse | 0,76% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3038KB
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, 250KB
Jahresbericht (2022)
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, 762KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 245KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,05% |
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| 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) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Legg Mason Investments (Europe) Limited |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,41 Mio. EUR |