Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 602745
ISIN: LU0122612764
Aktienfonds All Cap, Europa
Aktueller Preis (24. 07. 2024)
12,86 €
-1,46 € / -11,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 755,79€ |
| 2021 | 916,85€ |
| 2022 | 866,12€ |
| 2023 | 907,89€ |
| 2024 | 959,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 5,50% |
| 6 M | 8,07% |
| lfd. Jahr | 6,02% |
| 1 Jahr | 5,67% |
| 3 Jahre | 3,63% |
| 5 Jahre | -3,96% |
| 10 Jahre | -5,37% |
| Entwicklung p.a. | 1,07% |
| Wertentwicklung seit Auflage | 28,60% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert vornehmlich in Aktien und aktienbezogene Wertpapiere von Unternehmen jeder Größe, die in einem europäischen Land ihren Sitz haben oder dort in erheblichem Maße geschäftlich tätig sind. Das Investmentteam konzentriert sich dabei auf finanziell stabile Unternehmen hoher Qualität, die attraktiv bewertet sind und die das Potenzial für nachhaltiges Wachstum haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Paypoint Plc | 9,06% |
| COATS GROUP PLC | 7,47% |
| SFC Energy AG | 6,87% |
| Britvic Plc | 6,04% |
| WH Smith PLC | 4,45% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -24.4212 | -3.735500 |
| 07.2020 - 07.2021 | 21.3099 | 25.899500 |
| 07.2021 - 07.2022 | -5.533 | -7.680400 |
| 07.2022 - 07.2023 | 4.8234 | 9.171600 |
| 07.2023 - 07.2024 | 5.6697 | 10.478400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,25% | 14,84% | 18,37% | 15,80% |
| Sharpe Ratio | 0,06 | -0,01 | -0,08 | -0,06 |
| Tracking Error | 8,05% | 7,43% | 7,62% | 6,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,93 | 1,06 | 1,04 |
| Treynor Ratio | 0,78 | -0,22 | -1,37 | -0,92 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Paypoint Plc | 9,06% |
| COATS GROUP PLC | 7,47% |
| SFC Energy AG | 6,87% |
| Britvic Plc | 6,04% |
| WH Smith PLC | 4,45% |
| NewRiver REIT PLC | 4,29% |
| SUESS MicroTec SE | 4,10% |
| Asm International Nv | 3,80% |
| INFINEON TECHNOLOGIES AG | 3,65% |
| DASSAULT AVIATION SA | 3,38% |
Länderverteilung (24. 07. 2024)
| Großbritannien | 50,77% |
| Deutschland | 22,44% |
| Frankreich | 10,07% |
| Niederlande | 5,36% |
| Kasse | 4,64% |
| Schweiz | 2,91% |
| Europa | 2,65% |
| Dänemark | 1,16% |
Branchenverteilung (24. 07. 2024)
| Konsumgüter zyklisch | 27,28% |
| Industrie / Investitionsgüter | 16,52% |
| Informationstechnologie | 14,34% |
| Finanzen | 11,42% |
| Immobilien | 7,04% |
| Konsumgüter nicht-zyklisch | 6,03% |
| Telekommunikationsdienstleister | 5,10% |
| Kasse | 4,64% |
| Gesundheit / Healthcare | 4,37% |
| Divers | 3,26% |
Assetverteilung (24. 07. 2024)
| Aktien | 95,36% |
| Geldmarkt/Kasse | 4,64% |
Währungsverteilung (24. 07. 2024)
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, 244KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Dylan Ball Herr John Reynolds |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 75,14 Mio. EUR |