Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CX4U
ISIN: IE00B3V5M979
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (19. 04. 2024)
81,35 $
0,93 $ / 1,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 957,76€ |
| 2021 | 1.134,52€ |
| 2022 | 1.012,39€ |
| 2023 | 928,18€ |
| 2024 | 870,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,99% |
| 3 M | -2,97% |
| 6 M | 3,35% |
| lfd. Jahr | -5,41% |
| 1 Jahr | -3,15% |
| 3 Jahre | -14,00% |
| 5 Jahre | -8,45% |
| 10 Jahre | 14,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 32,19% |
Anlageziele sind Erträge und ein Wertzuwachs. Der Fonds investiert in weltweit begebenen Staats- und Unternehmensanleihen, einschließlich Anleihen aus Schwellenländern. Die Wertpapiere können höher oder niedriger bewertet sein und auf verschiedene Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.2243 | -3.151100 |
| 04.2020 - 04.2021 | 18.4557 | 8.558900 |
| 04.2021 - 04.2022 | -10.7643 | -1.117400 |
| 04.2022 - 04.2023 | -8.3179 | -4.757500 |
| 04.2023 - 04.2024 | -6.1747 | 7.086200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,83% | 8,44% | 8,17% | 7,91% |
| Sharpe Ratio | -0,52 | -0,59 | -0,20 | 0,21 |
| Tracking Error | 6,95% | 6,04% | 5,39% | 5,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,47 | 1,14 | 0,85 | 0,94 |
| Treynor Ratio | -2,08 | -4,41 | -1,92 | 1,78 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Staatsanleihen | 83,69% |
| Hypothekenbesicherte Wertpapiere (MBS) | 13,77% |
| Geldmarkt/Kasse | 2,30% |
| Währungen | 0,24% |
Währungsverteilung (19. 04. 2024)
| Japanischer Yen | 22,17% |
| US-Dollar | 13,78% |
| Divers | 12,79% |
| Euro | 11,45% |
| Australischer Dollar | 10,38% |
| Mexikanischer Peso | 8,26% |
| Norwegische Krone | 6,98% |
| Chilenischer Peso | 4,85% |
| Kolumbianischer Peso | 4,84% |
| Britisches Pfund Sterling | 4,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1992KB
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, 246KB
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, 11153KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Legg Mason Investments (Europe) Limited |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.06.2010 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 202,43 Mio. USD |