Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C0SH
ISIN: LU0517465547
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (28. 03. 2023)
8,07 CHF
0,50 CHF / 6,17%
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 | 973,16€ |
2020 | 923,51€ |
2021 | 903,56€ |
2022 | 870,65€ |
2023 | 804,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,93% |
3 M | 0,78% |
6 M | 2,63% |
lfd. Jahr | -0,51% |
1 Jahr | -4,68% |
3 Jahre | -7,70% |
5 Jahre | -4,83% |
10 Jahre | -11,50% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 11,46% |
Anlageziel ist die Maximierung der Gesamtrendite. Der Fonds investiert vorwiegend in Schuldtitel jeglicher Qualität, die von Regierungen, regierungsnahen Emittenten und Unternehmen mit Sitz in Asien ausgegeben werden. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -2.6839 | 11.267000 |
03.2019 - 03.2020 | -5.102 | 0.511900 |
03.2020 - 03.2021 | -2.1598 | 3.896000 |
03.2021 - 03.2022 | -3.6424 | -0.215400 |
03.2022 - 03.2023 | -7.5601 | -2.531100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,72% | 8,96% | 7,95% | 8,38% |
Sharpe Ratio | -0,64 | -0,46 | -0,22 | -0,16 |
Tracking Error | 12,48% | 9,87% | 8,53% | 8,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,32 | 0,37 | 0,52 |
Treynor Ratio | -10,72 | -12,68 | -4,75 | -2,59 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
Renten | 94,39% |
Geldmarkt/Kasse | 5,61% |
Währungsverteilung (28. 03. 2023)
Indische Rupie | 21,88% |
Indonesische Rupiah | 21,75% |
Singapur-Dollar | 19,95% |
Südkoreanischer Won | 17,98% |
Malaysischer Ringgit | 15,75% |
Thailändischer Baht | 15,55% |
Japanischer Yen | 15,31% |
Chinesischer Renminbi Yuan | 5,35% |
Divers | 4,66% |
US-Dollar | -38,18% |
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. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,40% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Michael Hasenstab Herr Vivek Ahuja |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | CHF |
Auflegungsdatum: | 21.06.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 129,01 Mio. EUR |