Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T7V8
ISIN: LU0909060385
Mischfonds flexibel, Welt
Aktueller Preis (04. 10. 2024)
13,34 €
0,53 € / 3,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 975,02€ |
| 2021 | 1.105,26€ |
| 2022 | 1.060,66€ |
| 2023 | 1.066,01€ |
| 2024 | 1.190,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,01% |
| 3 M | 2,38% |
| 6 M | 3,98% |
| lfd. Jahr | 6,04% |
| 1 Jahr | 11,63% |
| 3 Jahre | 7,67% |
| 5 Jahre | 18,58% |
| 10 Jahre | 23,63% |
| Entwicklung p.a. | 2,55% |
| Wertentwicklung seit Auflage | 33,40% |
Anlageziel ist, Erträge zu generieren und den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert in ein breites Spektrum an Anlagenklassen und geografischen Regionen, um ein stetiges Niveau an jährlichen Ausschüttungen aufrechtzuerhalten. Er investiert weltweit in Aktienwerte von Unternehmen beliebiger Größe, die an Fusionen, Liquidationen oder anderen bedeutenden Unternehmenstransaktionen beteiligt sein können, und Schuldtitel aller Besicherungsstufen, die von Regierungen und zugehörigen Einrichtungen sowie Unternehmen begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland Bundesanleihe | 3,38% |
| French Republic Government Bond OAT | 3,10% |
| Italy Buoni Poliennali Del Tesoro | 2,85% |
| FTIF-FRANKLIN EMERGING MARKET CORPORATE DEBT FUND | 2,44% |
| Spain Government Bond | 2,40% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -2.4978 | 0.254100 |
| 10.2020 - 10.2021 | 13.3577 | 12.813800 |
| 10.2021 - 10.2022 | -4.0355 | -8.951900 |
| 10.2022 - 10.2023 | 0.5046 | 2.384200 |
| 10.2023 - 10.2024 | 11.6318 | 13.685300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 8,26% | 8,15% | 7,34% |
| Sharpe Ratio | 0,57 | 0,00 | 0,32 | 0,28 |
| Tracking Error | 2,86% | 3,18% | 3,88% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,01 | 0,82 | 0,82 |
| Treynor Ratio | 3,84 | 0,01 | 3,15 | 2,48 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| Bundesrepublik Deutschland Bundesanleihe | 3,38% |
| French Republic Government Bond OAT | 3,10% |
| Italy Buoni Poliennali Del Tesoro | 2,85% |
| FTIF-FRANKLIN EMERGING MARKET CORPORATE DEBT FUND | 2,44% |
| Spain Government Bond | 2,40% |
| FTAF-FRANKLIN K2 CAT BOND UCITS FUND | 2,10% |
| United States Treasury Note/Bond | 1,93% |
| APPLE INC | 1,82% |
| Microsoft Corp | 1,76% |
| Invesco Emerging Markets USD Bond UCITS ETF | 1,46% |
Länderverteilung (04. 10. 2024)
| Nordamerika | 47,01% |
| Europa | 31,00% |
| Großbritannien | 9,68% |
| Asien | 5,51% |
| Lateinamerika | 2,97% |
| Japan | 2,75% |
| Afrika | 1,08% |
Branchenverteilung (04. 10. 2024)
| Informationstechnologie | 23,43% |
| Finanzen | 14,23% |
| Divers | 12,66% |
| Gesundheit / Healthcare | 11,87% |
| Konsumgüter zyklisch | 9,01% |
| Industrie / Investitionsgüter | 8,02% |
| Telekommunikationsdienstleister | 7,80% |
| Konsumgüter nicht-zyklisch | 5,07% |
| Energie | 4,30% |
| Immobilien | 3,61% |
Assetverteilung (04. 10. 2024)
| Aktien | 55,96% |
| Renten | 34,44% |
| gemischt | 8,05% |
| Geldmarkt/Kasse | 1,55% |
Währungsverteilung (04. 10. 2024)
| Divers | 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, 7439KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Matthias Hoppe Herr Todd Brighton |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 124,61 Mio. EUR |