Kurzportrait
Basisdaten
WKN: A119QQ
ISIN: LU1093756242
Strategiefonds Misch-Strategie dynamisch, 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)
11,65 €
-0,09 € / -0,74%
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 | 922,59€ |
| 2023 | 900,73€ |
| 2024 | 955,43€ |
| 2025 | 984,60€ |
| 2026 | 1.062,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 0,87% |
| 6 M | 3,37% |
| lfd. Jahr | 2,37% |
| 1 Jahr | 7,87% |
| 3 Jahre | 17,80% |
| 5 Jahre | 6,10% |
| 10 Jahre | 15,23% |
| Entwicklung p.a. | 1,32% |
| Wertentwicklung seit Auflage | 16,50% |
Angestrebt wird Anlagewachstum, vor allem durch Kapitalzuwachs. Gleichzeitig soll die Volatilität niedriger als an den Aktienmärkten sein. Der Fonds engagiert sich in verschiedenen alternativen Strategien, indem er direkt oder indirekt über Derivate und andere Fonds in unterschiedliche Anlageklassen wie Aktien, Anleihen, Rohstoffe und Währungen investiert. Der Fonds investiert überwiegend in Industrieländern. Diese Anlagen können wandelbare Wertpapiere sowie forderungs- und hypothekenbesicherte Wertpapiere umfassen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -7.7413 | 5.845200 |
| 05.2022 - 05.2023 | -2.3692 | -0.371200 |
| 05.2023 - 05.2024 | 6.0729 | 8.545500 |
| 05.2024 - 05.2025 | 3.0534 | 0.822100 |
| 05.2025 - 05.2026 | 7.8704 | 5.326000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,18% | 3,61% | 4,11% | 4,49% |
| Sharpe Ratio | 1,90 | 0,60 | -0,26 | 0,12 |
| Tracking Error | 1,79% | 3,04% | 3,69% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,66 | 0,65 | 0,77 |
| Treynor Ratio | 6,77 | 3,29 | -1,64 | 0,68 |
Die 10 größten Wertpapierbestände (19. 05. 2026)Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026) Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Long/Short Equity | 36,77% |
| Global Macro | 32,02% |
| Relative Value | 31,21% |
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, 173KB
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 | 5,75% |
| Managementgebühr p.a. | 2,55% |
| 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: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Robert Christian Herr Art Vinokur Frau Lillian Knight |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 422,70 Mio. EUR |