Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926092
ISIN: LU0098860363
Aktienfonds All Cap, USA
Aktueller Preis (13. 11. 2020)
40,47 $
0,90 $ / 2,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2016 | 974,20€ |
| 2017 | 1.076,57€ |
| 2018 | 1.126,92€ |
| 2019 | 1.293,80€ |
| 2020 | 1.684,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 8,20% |
| 6 M | 19,43% |
| lfd. Jahr | 16,89% |
| 1 Jahr | 21,26% |
| 3 Jahre | 54,33% |
| 5 Jahre | 57,23% |
| 10 Jahre | 207,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 251,57% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden und die an den größten US-amerikanischen Wertpapierbörsen gehandelt werden (auch Unternehmen mit Sitz außerhalb der USA können bis zu 10% des Fondsvermögens einbezogen werden).
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 6,01% |
| Microsoft Corp | 5,41% |
| APPLE INC | 4,14% |
| NVIDIA CORP | 4,03% |
| ServiceNow Inc | 4,01% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -2.5801 | 1.820200 |
| 11.2016 - 11.2017 | 10.5083 | 11.278000 |
| 11.2017 - 11.2018 | 4.6772 | 8.555300 |
| 11.2018 - 11.2019 | 14.808 | 15.422300 |
| 11.2019 - 11.2020 | 30.1705 | 6.895100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,71% | 16,60% | 15,02% | 13,74% |
| Sharpe Ratio | 0,76 | 0,77 | 0,54 | 0,82 |
| Tracking Error | 4,04% | 3,89% | 4,17% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,95 | 0,98 | 1,00 |
| Treynor Ratio | 17,72 | 13,44 | 8,32 | 11,32 |
Die 10 größten Wertpapierbestände (13. 11. 2020)
| Amazon.com Inc | 6,01% |
| Microsoft Corp | 5,41% |
| APPLE INC | 4,14% |
| NVIDIA CORP | 4,03% |
| ServiceNow Inc | 4,01% |
| ALPHABET INC | 3,42% |
| ALIBABA GROUP HOLDING LTD | 3,33% |
| Mastercard Inc | 3,24% |
| NextEra Energy Inc | 3,19% |
| SALESFORCE.COM INC | 2,85% |
Länderverteilung (13. 11. 2020)
| USA | 100,00% |
Branchenverteilung (13. 11. 2020)
| Informationstechnologie | 34,46% |
| Konsumgüter zyklisch | 13,19% |
| Gesundheit / Healthcare | 12,55% |
| Finanzen | 9,17% |
| Industrie / Investitionsgüter | 8,66% |
| Konsumgüter nicht-zyklisch | 6,02% |
| Immobilien | 5,55% |
| Telekommunikationsdienstleister | 5,30% |
| Versorger | 3,19% |
| Divers | 1,29% |
Assetverteilung (13. 11. 2020)
| Aktien | 99,38% |
| Geldmarkt/Kasse | 0,62% |
Währungsverteilung (13. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1942KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 97KB
Jahresbericht (2020)
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, 7769KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3412KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Frau Serena Perin Vinton Herr Chris Anderson |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 358,00 Mio. USD |