Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937452
ISIN: LU0109401686
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
26,56 $
-0,45 $ / -1,69%
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
| 2020 | 806,77€ |
| 2021 | 1.181,08€ |
| 2022 | 1.039,32€ |
| 2023 | 1.019,01€ |
| 2024 | 1.057,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | 4,47% |
| 6 M | 9,76% |
| lfd. Jahr | 2,36% |
| 1 Jahr | 6,64% |
| 3 Jahre | 0,51% |
| 5 Jahre | 9,38% |
| 10 Jahre | 32,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 66,57% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe und mit Sitz in einem beliebigen Land, einschließlich der Schwellenmärkte, ausgegeben werden. Das Investmentteam analysiert die einzelnen Aktien genau und wählt diejenigen aus, die nach seiner Auffassung unterbewertet sind und auf lange Sicht den größten Wertzuwachs versprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC | 4,60% |
| Honda Motor Co Ltd | 4,49% |
| WALT DISNEY CO/THE | 4,12% |
| HCA HEALTHCARE INC | 3,75% |
| VEOLIA ENVIRONNEMENT SA | 3,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.3235 | -4.663900 |
| 04.2020 - 04.2021 | 46.3968 | 37.589400 |
| 04.2021 - 04.2022 | -12.0027 | 4.747000 |
| 04.2022 - 04.2023 | -1.954 | -5.873400 |
| 04.2023 - 04.2024 | 3.7905 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,82% | 14,66% | 16,56% | 14,70% |
| Sharpe Ratio | 0,64 | 0,05 | 0,15 | 0,21 |
| Tracking Error | 5,90% | 8,27% | 7,60% | 5,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,94 | 1,01 | 1,03 |
| Treynor Ratio | 7,34 | 0,81 | 2,48 | 2,99 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ALPHABET INC | 4,60% |
| Honda Motor Co Ltd | 4,49% |
| WALT DISNEY CO/THE | 4,12% |
| HCA HEALTHCARE INC | 3,75% |
| VEOLIA ENVIRONNEMENT SA | 3,55% |
| Danone Sa | 3,54% |
| Samsung Electronics Co Ltd | 3,46% |
| ZIMMER BIOMET HOLDINGS INC | 3,45% |
| Icon PLC | 3,23% |
| Signify NV | 3,09% |
Länderverteilung (18. 04. 2024)
| USA | 45,81% |
| Frankreich | 11,57% |
| Großbritannien | 8,78% |
| Kasse | 6,85% |
| Welt | 6,17% |
| Irland | 6,10% |
| Deutschland | 4,62% |
| Japan | 4,50% |
| Südkorea | 3,47% |
| Schweiz | 2,13% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 17,95% |
| Gesundheit / Healthcare | 15,90% |
| Industrie / Investitionsgüter | 13,31% |
| Telekommunikationsdienstleister | 11,41% |
| Grundstoffe | 9,02% |
| Finanzen | 8,94% |
| Konsumgüter zyklisch | 7,35% |
| Kasse | 6,85% |
| Divers | 5,73% |
| Konsumgüter nicht-zyklisch | 3,54% |
Assetverteilung (18. 04. 2024)
| Aktien | 93,15% |
| Geldmarkt/Kasse | 6,85% |
Währungsverteilung (18. 04. 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, 14943KB
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 (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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Peter Moeschter Herr Herbert Arnett Herr Warren Pustam |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 588,80 Mio. USD |