Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYDD
ISIN: LU2104293951
Rentenfonds Laufzeitfonds, Welt
Aktueller Preis (10. 07. 2025)
103,46 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2021 | 1.074,26€ |
| 2022 | 967,28€ |
| 2023 | 1.038,90€ |
| 2024 | 1.092,73€ |
| 2025 | 1.137,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 1,07% |
| 6 M | 1,48% |
| lfd. Jahr | 1,49% |
| 1 Jahr | 4,10% |
| 3 Jahre | 17,15% |
| 5 Jahre | 13,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,61% |
| Wertentwicklung seit Auflage | 8,99% |
Der Fonds beabsichtigt, über einen Anlagezeitraum von 5 Jahren regelmäßige Erträge (bis zu 2,5% pro Jahr) bei gleichzeitigem Kapitalerhalt zu generieren. Zu diesem Zweck investiert er in auf Euro denominierte hochverzinsliche Schuldtitel. Nach Ablauf des Kapitalbeschaffungszeitraums am 24. Juli 2020 wird der Fonds bis zur Fälligkeit (24. Juli 2025) für weitere Zeichnungen geschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 7.4264 | 7.135400 |
| 07.2021 - 07.2022 | -9.9591 | -12.647000 |
| 07.2022 - 07.2023 | 7.4045 | 3.612600 |
| 07.2023 - 07.2024 | 5.1819 | 7.324200 |
| 07.2024 - 07.2025 | 4.0974 | 5.463600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,70% | 3,87% | 4,58% | k.A. |
| Sharpe Ratio | 2,22 | 0,72 | 0,25 | k.A. |
| Tracking Error | 1,26% | 1,77% | 1,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,93 | 0,94 | k.A. |
| Treynor Ratio | 4,83 | 3,01 | 1,23 | k.A. |
Die 10 größten Wertpapierbestände (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Renten | 87,52% |
| Geldmarkt/Kasse | 12,48% |
Währungsverteilung (10. 07. 2025)
| Euro | 100,00% |
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, 2234KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 191KB
Jahresbericht (2024)
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, 2069KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1250KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds, Laufzeitfonds |
| Anlageschwerpunkt: | Rentenfonds Laufzeitfonds |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Laufzeitfonds Welt Euro |
| Fondsmanager: | Herr Piero del Monte Herr Rod MacPhee |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2020 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,21 Mio. EUR |