Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZ0B
ISIN: IE00B50JNS00
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (28. 03. 2024)
118,79 €
0,11 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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 | 1.010,67€ |
2021 | 1.084,11€ |
2022 | 1.006,49€ |
2023 | 897,71€ |
2024 | 921,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,78% |
3 M | -1,86% |
6 M | 6,19% |
lfd. Jahr | -1,41% |
1 Jahr | 2,67% |
3 Jahre | -14,67% |
5 Jahre | -7,49% |
10 Jahre | 5,05% |
Entwicklung p.a. | 1,28% |
Wertentwicklung seit Auflage | 18,79% |
Der Fonds strebt eine Maximierung der Gesamtrendite durch Erträge und Kapitalzuwachs an, indem jederzeit mindestens 70% seines Nettoinventarwerts in auf Euro lautende Schuldtitel aus den wichtigsten Sektoren des Rentenmarktes mit einer Bewertung von mindestens B- oder gleichwertig zum Kaufzeitpunkt investiert werden, die in Industrie- und Schwellenländern notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
BUNDES 1.7% 08/15/32 | 5,04% |
NETH 0.0% 07/15/2030 | 4,56% |
ITALY 3.25% 09/01/46 | 4,27% |
FRANCE (GOVT OF) 3.2500% Mat 05/25/2045 | 3,79% |
FRANCE 0% 11/25/30 | 3,73% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 1.0669 | -3.216600 |
03.2020 - 03.2021 | 7.2661 | 7.424700 |
03.2021 - 03.2022 | -7.1593 | -5.314900 |
03.2022 - 03.2023 | -10.8079 | -6.650700 |
03.2023 - 03.2024 | 2.6707 | 5.288500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,67% | 8,07% | 7,22% | 5,73% |
Sharpe Ratio | 0,28 | -0,75 | -0,24 | 0,08 |
Tracking Error | 3,57% | 3,56% | 3,19% | 2,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,70 | 1,47 | 1,31 | 1,36 |
Treynor Ratio | 1,09 | -4,13 | -1,31 | 0,33 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
BUNDES 1.7% 08/15/32 | 5,04% |
NETH 0.0% 07/15/2030 | 4,56% |
ITALY 3.25% 09/01/46 | 4,27% |
FRANCE (GOVT OF) 3.2500% Mat 05/25/2045 | 3,79% |
FRANCE 0% 11/25/30 | 3,73% |
AUSTRI 0.9% 02/20/32 | 2,43% |
BELGIUM 3.75% 06/22/45 | 2,19% |
EUROPEAN 0.75% 09/05/28 | 2,18% |
SPAIN 2.7% 10/31/48 | 1,88% |
FRANCE 0% 05/25/32 | 1,72% |
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 52,29% |
Staatsanleihen | 38,23% |
Hypothekenbesicherte Wertpapiere (MBS) | 4,87% |
Emerging Markets Anleihen | 3,07% |
Geldmarkt/Kasse | 1,54% |
Währungsverteilung (28. 03. 2024)
Euro | 100,00% |
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, 245KB
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, 13847KB
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 | k.A. |
Managementgebühr p.a. | 0,82% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,93% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 79,77 Mio. EUR |