Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 934224
ISIN: LU0109981661
Aktienfonds All Cap, Europa
Aktueller Preis (31. 08. 2023)
31,16 $
-0,92 $ / -2,96%
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
| 2019 | 883,54€ |
| 2020 | 846,45€ |
| 2021 | 1.096,71€ |
| 2022 | 870,02€ |
| 2023 | 1.080,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 5,69% |
| 6 M | 2,20% |
| lfd. Jahr | 8,87% |
| 1 Jahr | 14,23% |
| 3 Jahre | 40,19% |
| 5 Jahre | 17,38% |
| 10 Jahre | 41,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 174,21% |
Das vorrangige Anlageziel dieses Fonds ist Kapitalwertsteigerung, die gelegentlich kurzfristig sein kann. Sein sekundäres Ziel ist es, Erträge zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 4,22% |
| BNP PARIBAS SA | 3,82% |
| SHELL PLC | 3,56% |
| COVESTRO AG | 3,32% |
| ASR NEDERLAND NV | 3,29% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -11.6464 | -2.690200 |
| 08.2019 - 08.2020 | -4.1977 | 0.028400 |
| 08.2020 - 08.2021 | 29.5659 | 30.146600 |
| 08.2021 - 08.2022 | -20.67 | -13.076400 |
| 08.2022 - 08.2023 | 24.1434 | 10.460400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,74% | 17,54% | 20,24% | 16,61% |
| Sharpe Ratio | 0,51 | 0,80 | 0,13 | 0,22 |
| Tracking Error | 6,00% | 9,16% | 8,79% | 6,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,97 | 1,12 | 1,10 |
| Treynor Ratio | 8,39 | 14,55 | 2,41 | 3,31 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Novartis AG | 4,22% |
| BNP PARIBAS SA | 3,82% |
| SHELL PLC | 3,56% |
| COVESTRO AG | 3,32% |
| ASR NEDERLAND NV | 3,29% |
| BP PLC | 3,24% |
| Koninklijke KPN N.V. | 3,15% |
| Deutsche Telekom AG | 3,09% |
| FRESENIUS SE & CO KGAA | 3,07% |
| UNICREDIT SPA | 3,03% |
Länderverteilung (31. 08. 2023)
| Großbritannien | 24,21% |
| Deutschland | 18,52% |
| Frankreich | 16,85% |
| Niederlande | 14,20% |
| Schweiz | 6,06% |
| Italien | 5,03% |
| Europa | 3,59% |
| Irland | 2,86% |
| USA | 2,58% |
| Griechenland | 2,45% |
Branchenverteilung (31. 08. 2023)
| Industrie / Investitionsgüter | 17,35% |
| Banken | 9,84% |
| Energie | 9,38% |
| Nahrungsmittel / Getränke / Tabak | 8,89% |
| Telekommunikationsdienstleister | 8,69% |
| Pharmazeutik | 6,76% |
| Versicherungen | 6,25% |
| Grundstoffe | 5,74% |
| Haushalt / Körperpflege | 4,36% |
| Divers | 3,59% |
Assetverteilung (31. 08. 2023)
| Aktien | 96,41% |
| Geldmarkt/Kasse | 3,59% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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Bewertung
| 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) | 1,84% |
| 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: | Frau Katrina Dudley Frau Mandana Hormozi Herr Todd Ostrow |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 542,78 Mio. EUR |