Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EF0
ISIN: LU1129997448
Mischfonds ausgewogen, Europa
Aktueller Preis (09. 11. 2020)
12,23 €
-1,12 € / -9,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2016 | 970,19€ |
| 2017 | 1.061,43€ |
| 2018 | 996,39€ |
| 2019 | 1.088,53€ |
| 2020 | 1.029,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 4,60% |
| 6 M | 7,81% |
| lfd. Jahr | -5,62% |
| 1 Jahr | -3,98% |
| 3 Jahre | -0,60% |
| 5 Jahre | 5,56% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 15,90% |
Hauptanlageziel sind Erträge. Der Fonds investiert vornehmlich in Aktien und aktienähnliche Wertpapiere sowie Schuldtitel, die von Regierungen, regierungsnahen Körperschaften und Unternehmen in europäischen Ländern oder mit erheblicher Geschäftsaktivität in europäischen Ländern, einschließlich europäischen Schwellenländern, begeben werden. Der Fonds weist eine Allokation in Schuldtiteln und Aktienwerten in Höhe von jeweils mindestens 35% und höchstens 65% seines Vermögens auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy Treasury Bond, senior bond, 144A, Reg S, 4.75%,9/01/28 | 7,65% |
| Government of Poland, senior bond, 2.50%, 7/25/26 | 3,53% |
| INFINEON TECHNOLOGIES AG | 3,49% |
| Franklin Euro High Yield Fund, Class I | 3,03% |
| Franklin Liberty Euro Short Maturity UCITS ETF | 2,62% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -2.981 | -3.022800 |
| 11.2016 - 11.2017 | 9.4041 | 9.988000 |
| 11.2017 - 11.2018 | -6.1277 | -5.298000 |
| 11.2018 - 11.2019 | 9.2475 | 6.859600 |
| 11.2019 - 11.2020 | -5.3942 | -1.143300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,91% | 10,62% | 8,96% | k.A. |
| Sharpe Ratio | -0,45 | -0,15 | 0,04 | k.A. |
| Tracking Error | 3,64% | 3,17% | 2,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,21 | 1,18 | k.A. |
| Treynor Ratio | -5,83 | -1,33 | 0,30 | k.A. |
Die 10 größten Wertpapierbestände (09. 11. 2020)
| Italy Treasury Bond, senior bond, 144A, Reg S, 4.75%,9/01/28 | 7,65% |
| Government of Poland, senior bond, 2.50%, 7/25/26 | 3,53% |
| INFINEON TECHNOLOGIES AG | 3,49% |
| Franklin Euro High Yield Fund, Class I | 3,03% |
| Franklin Liberty Euro Short Maturity UCITS ETF | 2,62% |
| DASSAULT AVIATION SA | 2,47% |
| IMPERIAL BRANDS PLC | 2,38% |
| SCHNEIDER ELECTRIC SE | 2,24% |
| NXP Semiconductors NV | 2,23% |
| Novo Nordisk AS, B | 2,18% |
Länderverteilung (09. 11. 2020)
| Europa | 23,97% |
| Großbritannien | 16,47% |
| Frankreich | 11,82% |
| Italien | 11,28% |
| Deutschland | 8,14% |
| USA | 7,11% |
| Schweiz | 6,60% |
| Niederlande | 4,54% |
| Dänemark | 4,26% |
| Spanien | 3,85% |
Branchenverteilung (09. 11. 2020)
| Industrie / Investitionsgüter | 26,45% |
| Informationstechnologie | 15,56% |
| Gesundheit / Healthcare | 15,26% |
| Konsumgüter zyklisch | 13,18% |
| Konsumgüter nicht-zyklisch | 12,87% |
| Energie | 8,48% |
| Grundstoffe | 7,12% |
| Telekommunikationsdienstleister | 1,08% |
Assetverteilung (09. 11. 2020)
| Renten | 49,79% |
| Aktien | 48,25% |
| Geldmarkt/Kasse | 1,96% |
Währungsverteilung (09. 11. 2020)
| Euro | 73,97% |
| Britisches Pfund Sterling | 14,83% |
| Schweizer Franken | 5,35% |
| Dänische Krone | 3,14% |
| Schwedische Krone | 2,21% |
| Polnischer Zloty | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5043KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 97KB
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 (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3412KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Herr David Zahn Herr Dylan Ball |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,00 Mio. EUR |