Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RK8
ISIN: LU1212702937
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 05. 2023)
7,32 $
0,27 $ / 3,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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
2019 | 1.006,49€ |
2020 | 944,67€ |
2021 | 1.161,24€ |
2022 | 1.158,59€ |
2023 | 1.120,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,49% |
3 M | -2,89% |
6 M | -3,96% |
lfd. Jahr | 0,06% |
1 Jahr | -3,76% |
3 Jahre | 21,11% |
5 Jahre | 21,98% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 17,67% |
Der Fonds ist bestrebt, Erträge zu generieren und den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert vornehmlich in Aktien und aktienähnliche Wertpapiere (einschließlich Equity-Linked-Notes), die von Unternehmen ausgegeben werden, die in den USA ihren Firmensitz haben oder dort in erheblichem Maße geschäftlich aktiv sind sowie in Schuldtitel aller Besicherungsstufen (auch solche mit niedriger Besicherung), die von Unternehmen und Regierungen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
United States Treasury Note/Bond | 5,02% |
COMMUNITY HEALTH SYSTEMS, INC. | 3,67% |
BROADCOM INC. | 2,18% |
FORD MOTOR COMPANY | 1,72% |
Bausch Health Companies Inc. | 1,69% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 0.6494 | -0.298200 |
05.2019 - 05.2020 | -6.1424 | -0.185800 |
05.2020 - 05.2021 | 22.9252 | 12.342400 |
05.2021 - 05.2022 | -0.2278 | -3.919800 |
05.2022 - 05.2023 | -3.2693 | -1.421800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,48% | 9,46% | 10,64% | k.A. |
Sharpe Ratio | -0,44 | 0,76 | 0,50 | k.A. |
Tracking Error | 4,43% | 6,87% | 5,98% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,89 | 1,05 | k.A. |
Treynor Ratio | -4,71 | 8,04 | 5,09 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
United States Treasury Note/Bond | 5,02% |
COMMUNITY HEALTH SYSTEMS, INC. | 3,67% |
BROADCOM INC. | 2,18% |
FORD MOTOR COMPANY | 1,72% |
Bausch Health Companies Inc. | 1,69% |
TENET HEALTHCARE CORPORATION | 1,66% |
Exxon Mobil Corporation | 1,46% |
CAESARS ENTERTAINMENT CORPORATION | 1,43% |
Chevron Corporation | 1,43% |
General Motors Company | 1,39% |
Länderverteilung (26. 05. 2023)
Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
Divers | 61,99% |
Informationstechnologie | 6,97% |
Finanzen | 6,46% |
Gesundheit / Healthcare | 5,14% |
Industrie / Investitionsgüter | 4,71% |
Energie | 4,36% |
Versorger | 2,84% |
Telekommunikationsdienstleister | 2,73% |
Grundstoffe | 2,56% |
Konsumgüter zyklisch | 1,67% |
Assetverteilung (26. 05. 2023)
Renten | 59,99% |
Aktien | 19,70% |
Wandelanleihen | 18,30% |
Geldmarkt/Kasse | 2,01% |
Währungsverteilung (26. 05. 2023)
Divers | 97,99% |
Kasse | 2,01% |
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, 246KB
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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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,17% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Edward Perks Herr Matthew Quinlan Herr Alex W. Peters |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 24.04.2015 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 3.440,00 Mio. USD |