Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 982584
ISIN: LU0140363002
Aktienfonds All Cap, Europa
Aktueller Preis (19. 06. 2025)
35,93 €
-0,64 € / -1,77%
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
| 2021 | 1.288,42€ |
| 2022 | 1.246,48€ |
| 2023 | 1.363,04€ |
| 2024 | 1.567,37€ |
| 2025 | 1.752,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,44% |
| 3 M | -1,75% |
| 6 M | 12,14% |
| lfd. Jahr | 10,69% |
| 1 Jahr | 11,79% |
| 3 Jahre | 40,57% |
| 5 Jahre | 80,55% |
| 10 Jahre | 40,74% |
| Entwicklung p.a. | 5,08% |
| Wertentwicklung seit Auflage | 220,23% |
Der Fonds ist bestrebt, in erster Linie den Wert seiner Anlagen zu steigern und in zweiter Linie mittel- bis langfristig Erträge zu generieren. Der Fonds investiert vorrangig in Aktien von Unternehmen jeder Größe mit Sitz in einem europäischen Land.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS SA | 4,92% |
| DEUTSCHE BANK AG | 4,91% |
| ROCHE HOLDING AG | 4,40% |
| Novartis AG | 4,35% |
| ASR NEDERLAND NV | 3,24% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.8423 | 27.534800 |
| 06.2021 - 06.2022 | -3.2551 | -11.997300 |
| 06.2022 - 06.2023 | 9.3505 | 14.371000 |
| 06.2023 - 06.2024 | 14.9911 | 11.326100 |
| 06.2024 - 06.2025 | 11.7922 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,13% | 13,30% | 14,88% | 16,66% |
| Sharpe Ratio | 0,80 | 0,55 | 0,82 | 0,17 |
| Tracking Error | 4,86% | 5,46% | 7,20% | 6,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,90 | 0,97 | 1,11 |
| Treynor Ratio | 9,02 | 8,19 | 12,58 | 2,60 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| BNP PARIBAS SA | 4,92% |
| DEUTSCHE BANK AG | 4,91% |
| ROCHE HOLDING AG | 4,40% |
| Novartis AG | 4,35% |
| ASR NEDERLAND NV | 3,24% |
| AERCAP HOLDINGS NV | 3,19% |
| Hellenic Telecomm. Org. S.A. ADR | 3,17% |
| CAIXABANK SA | 3,13% |
| Koninklijke KPN N.V. | 3,06% |
| SHELL PLC | 3,01% |
Länderverteilung (19. 06. 2025)
| Großbritannien | 25,20% |
| Frankreich | 16,22% |
| Niederlande | 15,23% |
| Schweiz | 10,69% |
| Deutschland | 8,01% |
| Italien | 3,79% |
| USA | 3,47% |
| Irland | 3,19% |
| Griechenland | 3,17% |
| Spanien | 3,13% |
Branchenverteilung (19. 06. 2025)
| Banken | 13,94% |
| Pharmazeutik | 13,45% |
| Energie | 7,69% |
| Industrie / Investitionsgüter | 7,63% |
| Finanzdienstleistungen | 7,47% |
| Nahrungsmittel / Getränke / Tabak | 7,46% |
| Telekommunikationsdienstleister | 7,00% |
| Versicherungen | 6,28% |
| Grundstoffe | 4,02% |
| Automobile / -zulieferer | 3,69% |
Assetverteilung (19. 06. 2025)
| Aktien | 97,07% |
| Geldmarkt/Kasse | 2,93% |
Währungsverteilung (19. 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, 186KB
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 | 5,75% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Herr Tim Rankin Frau Mandana Hormozi Herr Todd Ostrow |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 571,92 Mio. EUR |