Kurzportrait
Basisdaten
WKN: A1JTUX
ISIN: LU0727122854
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
26,88 €
0,30 € / 1,11%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.049,30€ |
| 2021 | 1.418,01€ |
| 2022 | 1.405,64€ |
| 2023 | 1.341,07€ |
| 2024 | 1.434,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,81% |
| 3 M | 2,75% |
| 6 M | 10,21% |
| lfd. Jahr | 3,54% |
| 1 Jahr | 6,96% |
| 3 Jahre | 1,59% |
| 5 Jahre | 44,05% |
| 10 Jahre | 131,72% |
| Entwicklung p.a. | 8,46% |
| Wertentwicklung seit Auflage | 168,80% |
Der Fonds ist bestrebt, den Wert seiner Anlagen zu steigern und mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in wandelbare Wertpapiere, die von Unternehmen verschiedener Größe und mit Sitz in einem beliebigen Land ausgegeben werden (einschließlich Wertpapiere mit niedrigerer Besicherung wie zum Beispiel Wertpapiere ohne Investment Grade - Einstufung sowie in Verzug geratene Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.9303 | -2.135300 |
| 04.2020 - 04.2021 | 35.1379 | 23.086100 |
| 04.2021 - 04.2022 | -0.8719 | -7.920300 |
| 04.2022 - 04.2023 | -4.5938 | -7.062000 |
| 04.2023 - 04.2024 | 6.9638 | 3.048800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,09% | 9,37% | 11,66% | 10,95% |
| Sharpe Ratio | 0,50 | 0,03 | 0,68 | 0,80 |
| Tracking Error | 3,09% | 5,05% | 5,81% | 5,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,07 | 1,24 | 1,36 |
| Treynor Ratio | 3,59 | 0,27 | 6,37 | 6,48 |
Die 10 größten Wertpapierbestände (25. 04. 2024)Länderverteilung (25. 04. 2024) Branchenverteilung (25. 04. 2024) Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Wandelanleihen | 98,36% |
| Geldmarkt/Kasse | 1,64% |
| Divers | 98,36% |
| Kasse | 1,64% |
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, 248KB
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 | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Alan Muschott Herr Matthew Quinlan Herr Eric Webster |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 720,94 Mio. EUR |