Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12G2J
ISIN: LU1147470501
Mischfonds defensiv, Welt
Aktueller Preis (06. 11. 2025)
10,78 €
-0,28 € / -2,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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 | 1.020,20€ |
| 2022 | 856,36€ |
| 2023 | 850,45€ |
| 2024 | 907,03€ |
| 2025 | 910,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 1,60% |
| 6 M | 2,37% |
| lfd. Jahr | 0,37% |
| 1 Jahr | 0,37% |
| 3 Jahre | 6,31% |
| 5 Jahre | -9,03% |
| 10 Jahre | -15,05% |
| Entwicklung p.a. | 0,38% |
| Wertentwicklung seit Auflage | 7,80% |
Anlageziel ist, Erträge zu generieren und den Wert der Anlagen langfristig zu steigern. Der Fonds kann direkt und indirekt, unter anderem über Derivate und/oder Publikumsfonds, bis zu 40% in Aktien und aktienbezogene Wertpapiere aus beliebigen Ländern und von beliebigen Arten von Emittenten investieren. Außerdem kann der Fonds direkt und indirekt, unter anderem über Derivate und/oder Publikumsfonds, in Schuldtitel aus beliebigen Ländern und von beliebigen Arten von Emittenten investieren. Auflage am 20.03.2015 infolge der Übernahme eines FTSAF mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| FTOF-FRANKLIN CAT BOND UCITS FUND | 3,70% |
| Italy Buoni Poliennali Del Tesoro, SR UNSECURED, Sr Unsecure | 2,44% |
| Government of Germany, Reg S, 4.25%, 7/04/39 | 2,09% |
| Government of France, Reg S, 2.75%, 10/25/27 | 2,05% |
| FTIF - Franklin Emerging Market Corporate Debt Fund, Class 3 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 2.0202 | 6.621300 |
| 11.2021 - 11.2022 | -16.0596 | -11.200100 |
| 11.2022 - 11.2023 | -0.6903 | 2.309800 |
| 11.2023 - 11.2024 | 6.6534 | 10.153100 |
| 11.2024 - 11.2025 | 0.3724 | 4.584100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,45% | 5,13% | 5,91% | 4,71% |
| Sharpe Ratio | -0,16 | -0,16 | -0,54 | -0,45 |
| Tracking Error | 2,25% | 1,97% | 2,06% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,14 | 1,13 | 0,85 |
| Treynor Ratio | -0,73 | -0,74 | -2,81 | -2,52 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| FTOF-FRANKLIN CAT BOND UCITS FUND | 3,70% |
| Italy Buoni Poliennali Del Tesoro, SR UNSECURED, Sr Unsecure | 2,44% |
| Government of Germany, Reg S, 4.25%, 7/04/39 | 2,09% |
| Government of France, Reg S, 2.75%, 10/25/27 | 2,05% |
| FTIF - Franklin Emerging Market Corporate Debt Fund, Class 3 | 1,90% |
| Government of Spain, senior bond, Reg S, 1.40%, 7/30/28 | 1,89% |
| Government of France, Reg S, 5.50%, 4/25/29 | 1,79% |
| Government of Spain, senior bond, Reg S, 1.95%, 7/30/30 | 1,69% |
| Sr Unsecured, REG S, 144A, 2.875%, 7/21/26 | 1,63% |
| Government of Germany, Reg S, .25%, 2/15/27 | 1,61% |
Länderverteilung (06. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| Renten | 73,65% |
| Aktien | 29,02% |
| Geldmarkt/Kasse | 2,71% |
| Währungen | 0,04% |
| gemischt | -5,42% |
Währungsverteilung (06. 11. 2025)
| Divers | 97,29% |
| Kasse | 2,71% |
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, 8154KB
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, 194KB
Jahresbericht (2025)
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, 18644KB
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 | 3,00% |
| Managementgebühr p.a. | 2,00% |
| 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 |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Matthias Hoppe Herr Dominik Hoffmann |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,51 Mio. EUR |