Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZKT
ISIN: LU0316492858
Mischfonds ausgewogen, Welt
Aktueller Preis (27. 06. 2024)
20,59 €
0,10 € / 0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 | 915,91€ |
| 2021 | 1.165,03€ |
| 2022 | 1.018,21€ |
| 2023 | 1.026,69€ |
| 2024 | 1.091,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 0,34% |
| 6 M | 0,98% |
| lfd. Jahr | 1,18% |
| 1 Jahr | 6,30% |
| 3 Jahre | -6,32% |
| 5 Jahre | 9,87% |
| 10 Jahre | 2,39% |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 21,55% |
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
| Astrazeneca Plc | 3,85% |
| ALPHABET INC | 3,05% |
| DELTA AIR LINES INC | 2,85% |
| Samsung Electronics Co Ltd | 2,70% |
| Sumitomo Mitsui Financial Group Inc | 2,63% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -8.4092 | -0.331200 |
| 06.2020 - 06.2021 | 27.1991 | 12.787900 |
| 06.2021 - 06.2022 | -12.6024 | -7.781100 |
| 06.2022 - 06.2023 | 0.8329 | 1.573500 |
| 06.2023 - 06.2024 | 6.2984 | 10.504600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,45% | 15,46% | 15,53% | 12,94% |
| Sharpe Ratio | 0,55 | -0,20 | 0,17 | 0,03 |
| Tracking Error | 9,38% | 10,96% | 10,11% | 8,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,95 | 1,54 | 1,51 | 1,38 |
| Treynor Ratio | 4,10 | -1,98 | 1,80 | 0,27 |
Die 10 größten Wertpapierbestände (27. 06. 2024)
| Astrazeneca Plc | 3,85% |
| ALPHABET INC | 3,05% |
| DELTA AIR LINES INC | 2,85% |
| Samsung Electronics Co Ltd | 2,70% |
| Sumitomo Mitsui Financial Group Inc | 2,63% |
| Fidelity National Information Services Inc | 2,60% |
| Target Corp | 2,59% |
| Softbank Corp | 2,44% |
| Bank of America Corp | 2,32% |
| HSBC Holdings PLC | 1,87% |
Länderverteilung (27. 06. 2024)
| Welt | 27,91% |
| USA | 23,35% |
| Großbritannien | 16,79% |
| Kasse | 9,93% |
| Südkorea | 7,33% |
| Japan | 6,81% |
| Deutschland | 4,93% |
| China | 2,95% |
Branchenverteilung (27. 06. 2024)
| Finanzen | 26,44% |
| Industrie / Investitionsgüter | 16,89% |
| Gesundheit / Healthcare | 12,40% |
| Telekommunikationsdienstleister | 11,16% |
| Divers | 9,81% |
| Informationstechnologie | 9,21% |
| Konsumgüter nicht-zyklisch | 8,43% |
| Konsumgüter zyklisch | 5,66% |
Assetverteilung (27. 06. 2024)
| Aktien | 63,17% |
| Renten | 26,90% |
| Geldmarkt/Kasse | 9,93% |
Währungsverteilung (27. 06. 2024)
| Divers | 72,37% |
| US-Dollar | 12,38% |
| Australischer Dollar | 9,31% |
| Japanischer Yen | 5,94% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 5213KB
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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| 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) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Michael Hasenstab Herr Alan Chua Herr Peter Wilmshurst Herr Tian Qiu Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 458,06 Mio. EUR |