Kurzportrait
Basisdaten
WKN: A0MZKT
ISIN: LU0316492858
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 05. 2026)
26,16 €
-0,68 € / -2,61%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2022 | 911,01€ |
| 2023 | 878,90€ |
| 2024 | 971,05€ |
| 2025 | 1.002,23€ |
| 2026 | 1.199,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,54% |
| 3 M | -1,43% |
| 6 M | 11,70% |
| lfd. Jahr | 6,08% |
| 1 Jahr | 19,67% |
| 3 Jahre | 36,53% |
| 5 Jahre | 20,00% |
| 10 Jahre | 53,61% |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 54,43% |
Der Fonds ist bestrebt, den Wert der Anlagen zu steigern und mittel- bis langfristig Erträge zu generieren. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe und mit Sitz in einem beliebigen Land, einschließlich der Schwellenmärkte, ausgegeben werden, sowie in Schuldtitel (einschließlich bis zu 5% des Nettovermögens des Fonds in Wertpapieren ohne Investment Grade-Bewertung), die von Staaten und Unternehmen jeglicher Länder, einschließlich Schwellenländern (auf 40% des Vermögens beschränkt), ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BP Plc | 3,29% |
| Daimler Truck Holding Ag | 2,36% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,35% |
| ConocoPhillips | 1,95% |
| SANOFI SA | 1,86% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -8.8991 | -2.759100 |
| 05.2022 - 05.2023 | -3.5247 | -0.601700 |
| 05.2023 - 05.2024 | 10.4851 | 9.837500 |
| 05.2024 - 05.2025 | 3.2106 | 4.279300 |
| 05.2025 - 05.2026 | 19.6706 | 9.125600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,90% | 11,27% | 13,32% | 12,69% |
| Sharpe Ratio | 2,34 | 0,70 | 0,15 | 0,26 |
| Tracking Error | 6,44% | 8,19% | 9,55% | 8,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,22 | 1,34 | 1,39 |
| Treynor Ratio | 22,71 | 6,45 | 1,51 | 2,42 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| BP Plc | 3,29% |
| Daimler Truck Holding Ag | 2,36% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,35% |
| ConocoPhillips | 1,95% |
| SANOFI SA | 1,86% |
| Nike Inc | 1,84% |
| CARREFOUR SA | 1,83% |
| United Parcel Service Inc | 1,78% |
| Smurfit Westrock PLC | 1,71% |
| Astrazeneca Plc | 1,70% |
| Welt | 32,22% |
| USA | 28,13% |
| Großbritannien | 12,56% |
| Deutschland | 8,30% |
| Frankreich | 7,10% |
| Kasse | 5,08% |
| Australien | 3,72% |
| Irland | 2,89% |
| Divers | 17,50% |
| Informationstechnologie | 16,82% |
| Industrie / Investitionsgüter | 14,53% |
| Konsumgüter zyklisch | 13,30% |
| Finanzen | 11,02% |
| Gesundheit / Healthcare | 10,50% |
| Konsumgüter nicht-zyklisch | 10,22% |
| Telekommunikationsdienstleister | 6,11% |
| Aktien | 70,71% |
| Renten | 24,22% |
| Geldmarkt/Kasse | 5,08% |
| gemischt | -0,01% |
| Divers | 83,08% |
| Japanischer Yen | 22,56% |
| Südkoreanischer Won | 14,85% |
| Euro | 7,01% |
| US-Dollar | -27,50% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6850KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 171KB
Jahresbericht (2025)
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, 18644KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14242KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,30% |
| 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 |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho Herr Douglas Grant Herr Michael Sheehan Herr Ameet Rane |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 511,90 Mio. EUR |