Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941035
ISIN: LU0114763096
Aktienfonds All Cap, Welt
Aktueller Preis (12. 06. 2025)
27,58 €
-0,33 € / -1,18%
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
| 2021 | 1.260,48€ |
| 2022 | 1.228,43€ |
| 2023 | 1.313,89€ |
| 2024 | 1.542,15€ |
| 2025 | 1.550,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,47% |
| 3 M | 2,57% |
| 6 M | -2,99% |
| lfd. Jahr | -0,65% |
| 1 Jahr | 0,55% |
| 3 Jahre | 26,22% |
| 5 Jahre | 51,29% |
| 10 Jahre | 45,77% |
| Entwicklung p.a. | 4,17% |
| Wertentwicklung seit Auflage | 175,80% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe und mit Sitz in einem beliebigen Land, einschließlich der Schwellenmärkte, ausgegeben werden. Das Investment-Team setzt ausführliche Analysen ein, um einzelne Aktienwerte auszuwählen, die seiner Meinung nach unterbewertet sind. Als Grundlage dienen Kennzahlen wie z.B. die erwarteten langfristigen Gewinne und der Wert des Betriebsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.0481 | 28.696700 |
| 06.2021 - 06.2022 | -2.5424 | -3.941800 |
| 06.2022 - 06.2023 | 6.9565 | 5.139000 |
| 06.2023 - 06.2024 | 17.3727 | 15.776200 |
| 06.2024 - 06.2025 | 0.5468 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,12% | 14,38% | 12,93% | 14,09% |
| Sharpe Ratio | -0,15 | 0,28 | 0,55 | 0,22 |
| Tracking Error | 3,93% | 4,69% | 5,79% | 5,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,03 | 0,94 | 0,98 |
| Treynor Ratio | -1,98 | 3,97 | 7,63 | 3,08 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 06. 2025)
| USA | 45,05% |
| Großbritannien | 13,77% |
| Welt | 7,64% |
| Frankreich | 6,46% |
| Deutschland | 5,77% |
| Japan | 5,39% |
| Irland | 3,23% |
| Indien | 2,55% |
| Taiwan | 2,37% |
| Niederlande | 2,13% |
Branchenverteilung (12. 06. 2025)
| Industrie / Investitionsgüter | 18,08% |
| Banken | 10,85% |
| Software / -dienstleistungen | 9,32% |
| Halbleiter | 8,24% |
| Divers | 7,64% |
| Finanzdienstleistungen | 6,65% |
| Grundstoffe | 5,16% |
| Pharmazeutik | 4,47% |
| Haushalt / Körperpflege | 4,10% |
| Medien / Photographie | 4,06% |
Assetverteilung (12. 06. 2025)
| Aktien | 92,36% |
| Geldmarkt/Kasse | 7,64% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7833KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 187KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Heather Arnold Herr Norman Boersma Herr Tucker Scott |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.08.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.932,46 Mio. EUR |