Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 785349
ISIN: LU0128530259
Aktienfonds All Cap, Europa
Aktueller Preis (20. 01. 2025)
27,31 $
1,41 $ / 5,17%
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 | ||||
 | 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
| 2021 | 973,98€ |
| 2022 | 1.076,37€ |
| 2023 | 1.001,71€ |
| 2024 | 1.076,64€ |
| 2025 | 1.176,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,61% |
| 3 M | 0,40% |
| 6 M | 3,15% |
| lfd. Jahr | 5,58% |
| 1 Jahr | 15,29% |
| 3 Jahre | 18,97% |
| 5 Jahre | 25,20% |
| 10 Jahre | 37,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 131,51% |
Der Fonds ist bestrebt, in erster Linie den Wert seiner Anlagen zu steigern und in zweiter Linie mittel- bis langfristig Erträge zu generieren. Der Fonds investiert vorrangig in Aktien von Unternehmen jeder Größe mit Sitz in einem europäischen Land.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 4,40% |
| Novartis AG | 4,34% |
| DEUTSCHE BANK AG | 4,10% |
| BNP PARIBAS SA | 3,83% |
| BP PLC | 3,45% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.6024 | 0.344900 |
| 01.2021 - 01.2022 | 10.5125 | 17.325500 |
| 01.2022 - 01.2023 | -6.9362 | -7.387100 |
| 01.2023 - 01.2024 | 7.4807 | 5.359200 |
| 01.2024 - 01.2025 | 9.24 | 11.500800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,13% | 12,74% | 19,27% | 16,63% |
| Sharpe Ratio | 0,69 | 0,22 | 0,13 | 0,15 |
| Tracking Error | 4,27% | 8,15% | 8,67% | 6,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,77 | 1,10 | 1,09 |
| Treynor Ratio | 5,73 | 3,62 | 2,26 | 2,31 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| ROCHE HOLDING AG | 4,40% |
| Novartis AG | 4,34% |
| DEUTSCHE BANK AG | 4,10% |
| BNP PARIBAS SA | 3,83% |
| BP PLC | 3,45% |
| SHELL PLC | 3,39% |
| AERCAP HOLDINGS NV | 3,36% |
| Koninklijke KPN N.V. | 3,06% |
| ASR NEDERLAND NV | 3,04% |
| Hellenic Telecomm. Org. S.A. ADR | 3,01% |
Länderverteilung (20. 01. 2025)
| Großbritannien | 23,70% |
| Frankreich | 16,54% |
| Niederlande | 13,90% |
| Deutschland | 12,04% |
| Schweiz | 10,79% |
| USA | 3,83% |
| Irland | 3,36% |
| Griechenland | 3,01% |
| Italien | 2,93% |
| Spanien | 2,32% |
Branchenverteilung (20. 01. 2025)
| Pharmazeutik | 11,15% |
| Energie | 10,67% |
| Banken | 9,18% |
| Telekommunikationsdienstleister | 8,88% |
| Industrie / Investitionsgüter | 7,59% |
| Finanzdienstleistungen | 6,92% |
| Nahrungsmittel / Getränke / Tabak | 6,62% |
| Versicherungen | 6,09% |
| Grundstoffe | 4,39% |
| Haushalt / Körperpflege | 4,36% |
Assetverteilung (20. 01. 2025)
| Aktien | 98,15% |
| Geldmarkt/Kasse | 1,85% |
Währungsverteilung (20. 01. 2025)
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, 7574KB
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 (2024)
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, 19307KB
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 | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Tim Rankin Frau Mandana Hormozi |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.05.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 535,01 Mio. EUR |