Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6V1
ISIN: LU0543369341
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 12. 2023)
12,89 €
-0,15 € / -1,20%
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 | ||||
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 | 1.120,10€ |
2020 | 1.104,90€ |
2021 | 1.112,11€ |
2022 | 1.033,59€ |
2023 | 1.032,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,95% |
3 M | 2,63% |
6 M | 1,66% |
lfd. Jahr | 0,78% |
1 Jahr | -0,08% |
3 Jahre | -6,66% |
5 Jahre | 3,20% |
10 Jahre | 21,26% |
Entwicklung p.a. | 1,95% |
Wertentwicklung seit Auflage | 28,90% |
Der Fonds ist bestrebt, die Rendite aus Kapitalanlagen zu maximieren, indem er einen Wertzuwachs für seine Anlagen erwirtschaftet und mittel- bis langfristig Gewinne erzielt. Der Fonds investiert vornehmlich in Schuldtitel höherer Qualität, die von Regierungen, regierungsnahen Emittenten und Unternehmen mit Sitz in einem beliebigen Land ausgegeben werden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 12.0096 | 9.421800 |
12.2019 - 12.2020 | -1.3571 | 0.538300 |
12.2020 - 12.2021 | 0.6526 | 2.216400 |
12.2021 - 12.2022 | -7.0605 | -10.615100 |
12.2022 - 12.2023 | -0.0775 | 4.385500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,39% | 4,27% | 5,61% | 6,28% |
Sharpe Ratio | -1,68 | -0,96 | -0,01 | 0,24 |
Tracking Error | 1,49% | 2,46% | 2,44% | 2,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,77 | 0,93 | 1,12 |
Treynor Ratio | -7,40 | -5,31 | -0,07 | 1,37 |
Die 10 größten Wertpapierbestände (26. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 12. 2023)
Renten | 91,96% |
Geldmarkt/Kasse | 8,04% |
Währungsverteilung (26. 12. 2023)
US-Dollar | 47,88% |
Euro | 27,06% |
Japanischer Yen | 7,56% |
Britisches Pfund Sterling | 7,40% |
Polnischer Zloty | 4,02% |
Kanadische Dollar | 3,05% |
Mexikanischer Peso | 3,03% |
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, 6237KB
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 (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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13690KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,95% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,25% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr John Beck Herr David Zahn Frau Sonal Desai Herr Patrick A. Klein |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.10.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 9,20 Mio. EUR |