Kurzportrait
Basisdaten
WKN: A12G2Y
ISIN: LU1147471145
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 05. 2024)
16,91 €
0,96 € / 5,65%
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
| 2020 | 939,37€ |
| 2021 | 1.143,82€ |
| 2022 | 1.244,49€ |
| 2023 | 1.167,05€ |
| 2024 | 1.309,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,57% |
| 3 M | 1,14% |
| 6 M | 9,88% |
| lfd. Jahr | 2,42% |
| 1 Jahr | 12,21% |
| 3 Jahre | 14,49% |
| 5 Jahre | 33,15% |
| 10 Jahre | 50,31% |
| Entwicklung p.a. | 2,92% |
| Wertentwicklung seit Auflage | 69,10% |
Ziel ist die Ertragsgenerierung und die langfristige Wertsteigerung der Anlagen. Der Fonds kann direkt und indirekt, unter anderem über Derivate und/oder Publikumsfonds, bis zu 100% in Aktien und aktienbezogene Wertpapiere aus beliebigen Ländern und von beliebigen Arten von Emittenten investieren. Der Fonds kann in geringerem Umfang in strukturierte Produkte und Exchange Traded Notes und direkt oder indirekt in Schuldtitel aus beliebigen Ländern und von beliebigen Arten von Emittenten sowie bis zu 10% in andere Anlageklassen wie Rohstoffe, Edelmetalle, Immobilien und Infrastruktur investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -6.063 | -3.967600 |
| 04.2020 - 04.2021 | 21.7642 | 21.745400 |
| 04.2021 - 05.2022 | 8.8016 | 0.103100 |
| 05.2022 - 05.2023 | -6.2228 | -4.816100 |
| 05.2023 - 05.2024 | 12.2097 | 11.591100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,22% | 10,22% | 10,27% | 9,22% |
| Sharpe Ratio | 1,21 | 0,51 | 0,61 | 0,48 |
| Tracking Error | 1,83% | 3,23% | 4,21% | 4,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,01 | 0,85 | 0,83 |
| Treynor Ratio | 9,70 | 5,17 | 7,38 | 5,31 |
Die 10 größten Wertpapierbestände (02. 05. 2024)Länderverteilung (02. 05. 2024)
Branchenverteilung (02. 05. 2024) Assetverteilung (02. 05. 2024)
Währungsverteilung (02. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktienfonds | 79,17% |
| Rentenfonds | 14,47% |
| Geldmarkt/Kasse | 4,79% |
| gemischt | 1,97% |
| Währungen | -0,40% |
| Divers | 95,21% |
| Kasse | 4,79% |
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, 7211KB
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 | 3,09% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Matthias Hoppe Herr Todd Brighton |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 161,41 Mio. EUR |