Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 982589
ISIN: LU0140362707
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2024)
97,96 €
0,74 € / 0,76%
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 | 792,88€ |
| 2021 | 1.086,85€ |
| 2022 | 1.219,16€ |
| 2023 | 1.095,28€ |
| 2024 | 1.295,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | 5,04% |
| 6 M | 15,52% |
| lfd. Jahr | 6,49% |
| 1 Jahr | 18,24% |
| 3 Jahre | 21,93% |
| 5 Jahre | 32,52% |
| 10 Jahre | 100,04% |
| Entwicklung p.a. | 4,02% |
| Wertentwicklung seit Auflage | 140,81% |
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 vornehmlich in Aktien von Unternehmen aus den USA (die mindestens 70% des Nettovermögens des Fonds darstellen). Das Investmentteam führt gründliche Recherchen und Analysen zu den Fundamentaldaten durch, um Aktien und Schuldtitel zu finden und zu erwerben, die seiner Ansicht nach mit einem Abschlag gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Chase & Co | 4,52% |
| CVS HEALTH CORP | 3,02% |
| Chevron Corp | 2,83% |
| Bank of America Corp | 2,81% |
| KRAFT HEINZ CO/THE | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -20.7116 | 0.617100 |
| 04.2020 - 04.2021 | 37.0756 | 35.269700 |
| 04.2021 - 04.2022 | 12.1733 | 13.703500 |
| 04.2022 - 04.2023 | -10.1605 | -8.315600 |
| 04.2023 - 04.2024 | 18.2378 | 21.121500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,90% | 14,54% | 18,45% | 15,85% |
| Sharpe Ratio | 1,90 | 0,49 | 0,38 | 0,48 |
| Tracking Error | 5,28% | 8,51% | 8,42% | 6,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,85 | 1,03 | 1,00 |
| Treynor Ratio | 22,30 | 8,40 | 6,75 | 7,58 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| JPMorgan Chase & Co | 4,52% |
| CVS HEALTH CORP | 3,02% |
| Chevron Corp | 2,83% |
| Bank of America Corp | 2,81% |
| KRAFT HEINZ CO/THE | 2,80% |
| Medtronic PLC | 2,69% |
| Brixmor Property Group Inc | 2,57% |
| GENERAL MOTORS CO | 2,56% |
| Johnson Controls International plc | 2,56% |
| Merck & Co Inc | 2,46% |
Länderverteilung (22. 04. 2024)
| USA | 100,00% |
Branchenverteilung (22. 04. 2024)
| Finanzen | 23,98% |
| Industrie / Investitionsgüter | 16,74% |
| Gesundheit / Healthcare | 13,86% |
| Divers | 10,09% |
| Energie | 8,04% |
| Telekommunikationsdienstleister | 7,68% |
| Konsumgüter zyklisch | 6,77% |
| Informationstechnologie | 5,17% |
| Konsumgüter nicht-zyklisch | 4,83% |
| Kasse | 2,84% |
Assetverteilung (22. 04. 2024)
| Aktien | 97,16% |
| Geldmarkt/Kasse | 2,84% |
Währungsverteilung (22. 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) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Peter Langerman Herr Dave Segal Frau Deborah Turner |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 251,71 Mio. EUR |