Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971656
ISIN: LU0029874061
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (18. 04. 2024)
46,46 $
0,02 $ / 0,05%
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
| 2020 | 759,56€ |
| 2021 | 1.387,08€ |
| 2022 | 1.179,83€ |
| 2023 | 1.129,03€ |
| 2024 | 1.168,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,95% |
| 3 M | 3,08% |
| 6 M | 13,24% |
| lfd. Jahr | -0,22% |
| 1 Jahr | 6,34% |
| 3 Jahre | -5,45% |
| 5 Jahre | 20,29% |
| 10 Jahre | 67,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 438,05% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen (d. h. mit einer Marktkapitalisierung im Bereich der Marktkapitalisierungen der im MSCI All Country World Small Cap Index vertretenen Unternehmen) mit Sitz in jeglichem Land einschließlich der Schwellenländer. Der Fondsmanager analysiert die einzelnen Aktien 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
| Brunello Cucinelli Spa | 3,15% |
| ASICS CORP | 3,13% |
| Onespaworld Holdings LTD | 2,58% |
| Siegfried Holding AG | 2,55% |
| Integer Holdings Corp | 2,51% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.0441 | -14.746300 |
| 04.2020 - 04.2021 | 82.6159 | 61.156000 |
| 04.2021 - 04.2022 | -14.9411 | 1.795500 |
| 04.2022 - 04.2023 | -4.3061 | -6.452500 |
| 04.2023 - 04.2024 | 3.4974 | 7.329700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,31% | 15,65% | 18,90% | 15,86% |
| Sharpe Ratio | 0,46 | -0,03 | 0,27 | 0,36 |
| Tracking Error | 4,14% | 4,87% | 4,82% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,99 | 1,01 | 0,99 |
| Treynor Ratio | 6,79 | -0,45 | 5,06 | 5,81 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Brunello Cucinelli Spa | 3,15% |
| ASICS CORP | 3,13% |
| Onespaworld Holdings LTD | 2,58% |
| Siegfried Holding AG | 2,55% |
| Integer Holdings Corp | 2,51% |
| Freshpet Inc | 2,49% |
| ALAMO GROUP INC | 2,42% |
| COLUMBIA SPORTSWEAR CO | 2,38% |
| Technogym SPA | 2,27% |
| Interpump Group Spa | 2,02% |
Länderverteilung (18. 04. 2024)
| USA | 41,19% |
| Welt | 17,42% |
| Italien | 11,27% |
| Japan | 6,61% |
| Schweiz | 5,79% |
| Kasse | 4,99% |
| Deutschland | 3,99% |
| Großbritannien | 3,56% |
| Taiwan | 3,18% |
| Kanada | 2,00% |
Branchenverteilung (18. 04. 2024)
| Konsumgüter zyklisch | 29,20% |
| Industrie / Investitionsgüter | 16,62% |
| Finanzen | 12,41% |
| Gesundheit / Healthcare | 11,71% |
| Konsumgüter nicht-zyklisch | 7,95% |
| Informationstechnologie | 6,65% |
| Grundstoffe | 5,69% |
| Kasse | 4,99% |
| Divers | 2,44% |
| Immobilien | 2,34% |
Assetverteilung (18. 04. 2024)
| Aktien | 95,01% |
| Geldmarkt/Kasse | 4,99% |
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, 245KB
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 | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Harlan Hodes Frau Tina Sadler Herr David Tuttle |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.07.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 102,22 Mio. USD |