Kurzportrait
Basisdaten
WKN: 926096
ISIN: LU0098864514
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
26,96 $
0,41 $ / 1,52%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 893,30€ |
| 2021 | 1.107,55€ |
| 2022 | 1.143,54€ |
| 2023 | 1.103,40€ |
| 2024 | 1.139,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,46% |
| 3 M | 3,16% |
| 6 M | 9,02% |
| lfd. Jahr | 4,02% |
| 1 Jahr | 6,20% |
| 3 Jahre | 17,44% |
| 5 Jahre | 21,22% |
| 10 Jahre | 61,77% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 159,24% |
Der Fonds ist bestrebt, in erster Linie Erträge zu generieren und in zweiter Linie den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere (einschließlich Equity-Linked-Notes), die von Unternehmen ausgegeben werden, die in den USA ihren Firmensitz haben oder dort in erheblichem Maße geschäftlich aktiv sind sowie in Schuldtitel von beliebiger Qualität (auch solche niedrigerer Qualität), die von Unternehmen und Regierungen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 9,11% |
| COMMUNITY HEALTH SYSTEMS INC | 3,28% |
| Oracle Corp | 1,92% |
| Exxon Mobil Corp | 1,80% |
| United States Treasury Note/Bond | 1,73% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.6701 | -4.302100 |
| 04.2020 - 04.2021 | 23.9847 | 15.885800 |
| 04.2021 - 04.2022 | 3.2495 | -0.356200 |
| 04.2022 - 04.2023 | -3.5107 | -5.416000 |
| 04.2023 - 04.2024 | 3.2555 | 7.614700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,95% | 7,83% | 10,07% | 9,91% |
| Sharpe Ratio | 0,45 | 0,53 | 0,39 | 0,50 |
| Tracking Error | 3,29% | 5,20% | 5,78% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,80 | 0,99 | 1,14 |
| Treynor Ratio | 3,21 | 5,19 | 3,99 | 4,37 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 9,11% |
| COMMUNITY HEALTH SYSTEMS INC | 3,28% |
| Oracle Corp | 1,92% |
| Exxon Mobil Corp | 1,80% |
| United States Treasury Note/Bond | 1,73% |
| Chevron Corp | 1,59% |
| Tenet Healthcare Corp | 1,36% |
| BAUSCH HEALTH COS INC | 1,30% |
| FORD MOTOR CO | 1,28% |
| GENERAL MOTORS CO | 1,23% |
| Welt | 98,40% |
| Kasse | 1,60% |
| Divers | 55,95% |
| Informationstechnologie | 6,69% |
| Gesundheit / Healthcare | 6,42% |
| Energie | 4,72% |
| Industrie / Investitionsgüter | 4,72% |
| Versorger | 4,50% |
| Finanzen | 4,49% |
| Grundstoffe | 4,26% |
| Konsumgüter nicht-zyklisch | 3,47% |
| Konsumgüter zyklisch | 1,69% |
| Renten | 55,95% |
| Aktien | 21,88% |
| Wandelanleihen | 20,57% |
| Geldmarkt/Kasse | 1,60% |
| Divers | 98,40% |
| Kasse | 1,60% |
Aktuelle Prospekte und Berichte
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, 14943KB
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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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,17% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Edward Perks Herr Todd Brighton Herr Brendan Circle |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.180,00 Mio. USD |