Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12G2U
ISIN: LU1147470766
Mischfonds dynamisch, Welt
Aktueller Preis (26. 05. 2023)
12,73 €
0,79 € / 6,22%
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
2019 | 902,94€ |
2020 | 909,06€ |
2021 | 1.083,42€ |
2022 | 1.152,65€ |
2023 | 1.134,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,75% |
3 M | 1,52% |
6 M | k.A. |
lfd. Jahr | 3,83% |
1 Jahr | -1,54% |
3 Jahre | 24,85% |
5 Jahre | 13,49% |
10 Jahre | 40,58% |
Entwicklung p.a. | 2,56% |
Wertentwicklung seit Auflage | 54,78% |
Anlageziel ist mittelfristige Kapitalwertsteigerung bei gleichzeitig geringer Volatilität. Er investiert vornehmlich in Anteile an anderen Investmentfonds, die in Aktien oder Schuldtiteln aller Länder anlegen. Der Fonds kann in geringerem Umfang in Aktien oder aktienbezogene Wertpapiere (z. B. Participatory Notes), Schuldtitel, die von Regierungen und Unternehmen ausgegeben werden und in Derivate zur effizienten Portfolioverwaltung investieren. Auflage am 20.03.2015 infolge der Übernahme eines FTSAF mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -9.7058 | -2.026000 |
05.2019 - 05.2020 | 0.6778 | 0.725200 |
05.2020 - 05.2021 | 19.1801 | 19.677300 |
05.2021 - 05.2022 | 6.39 | -4.096000 |
05.2022 - 05.2023 | -1.5371 | 0.032900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,26% | 10,26% | 10,60% | 9,01% |
Sharpe Ratio | -0,44 | 0,77 | 0,26 | 0,41 |
Tracking Error | 3,33% | 3,92% | 4,35% | 4,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 0,96 | 0,84 | 0,81 |
Treynor Ratio | -5,54 | 8,24 | 3,32 | 4,59 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Nordamerika | 56,18% |
Europa | 21,24% |
Asien | 7,71% |
Japan | 4,43% |
Großbritannien | 2,67% |
Welt | 2,57% |
Lateinamerika | 2,48% |
Australien (Kontinent) | 1,59% |
MENA | 1,13% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Aktienfonds | 68,96% |
Rentenfonds | 22,17% |
gemischt | 4,23% |
Geldmarkt/Kasse | 2,43% |
Commodities | 2,16% |
Währungen | 0,05% |
Währungsverteilung (26. 05. 2023)
Divers | 97,57% |
Kasse | 2,43% |
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, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 247KB
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,74% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Matthias Hoppe Herr Todd Brighton |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.02.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 141,00 Mio. EUR |