Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RK8
ISIN: LU1212702937
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 03. 2024)
7,30 $
-0,14 $ / -1,87%
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
2020 | 875,29€ |
2021 | 1.113,09€ |
2022 | 1.196,57€ |
2023 | 1.118,44€ |
2024 | 1.193,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,63% |
3 M | 2,95% |
6 M | 4,90% |
lfd. Jahr | 3,07% |
1 Jahr | 5,61% |
3 Jahre | 14,60% |
5 Jahre | 22,25% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 24,53% |
Der Fonds ist bestrebt, in erster Linie Erträge zu generieren und in zweiter Linie den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene 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 von beliebiger Qualität (auch solche niedrigerer Qualität), die von Unternehmen und Regierungen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
United States | 11,46% |
COMMUNITY HEALTH SYSTEMS, INC. | 3,20% |
Oracle Corporation | 1,96% |
UNITED STATES TREASURIES | 1,90% |
Morgan Stanley | 1,87% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -12.4712 | -6.782500 |
03.2020 - 03.2021 | 27.1687 | 19.073800 |
03.2021 - 03.2022 | 7.4992 | 2.757300 |
03.2022 - 03.2023 | -6.5291 | -7.275100 |
03.2023 - 03.2024 | 6.6869 | 10.373900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,83% | 8,79% | 10,06% | k.A. |
Sharpe Ratio | -0,27 | 0,67 | 0,39 | k.A. |
Tracking Error | 3,38% | 6,01% | 5,79% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,86 | 0,99 | k.A. |
Treynor Ratio | -1,96 | 6,88 | 4,02 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
United States | 11,46% |
COMMUNITY HEALTH SYSTEMS, INC. | 3,20% |
Oracle Corporation | 1,96% |
UNITED STATES TREASURIES | 1,90% |
Morgan Stanley | 1,87% |
Bank of America Corp | 1,66% |
Chevron Corporation | 1,60% |
Exxon Mobil Corporation | 1,45% |
Citigroup Inc. | 1,38% |
FORD MOTOR COMPANY | 1,38% |
Länderverteilung (26. 03. 2024)
Welt | 100,00% |
Branchenverteilung (26. 03. 2024)
Divers | 62,87% |
Informationstechnologie | 6,21% |
Gesundheit / Healthcare | 6,20% |
Finanzen | 5,72% |
Industrie / Investitionsgüter | 4,81% |
Energie | 4,36% |
Versorger | 3,33% |
Grundstoffe | 2,29% |
Konsumgüter nicht-zyklisch | 2,13% |
Telekommunikationsdienstleister | 1,22% |
Assetverteilung (26. 03. 2024)
Unternehmensanleihen | 47,37% |
Aktien | 20,23% |
Wandelanleihen | 16,90% |
Staatsanleihen | 11,55% |
Geldmarkt/Kasse | 3,57% |
Renten | 0,37% |
Hypothekenbesicherte Wertpapiere (MBS) | 0,01% |
Währungsverteilung (26. 03. 2024)
Divers | 96,43% |
Kasse | 3,57% |
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, 4227KB
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, 247KB
Jahresbericht (2023)
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,85% |
Depotbankgebühr | 0,14% |
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 Todd Brighton Herr Brendan Circle |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 24.04.2015 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 4.810,00 Mio. USD |