Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 982589
ISIN: LU0140362707
Aktienfonds All Cap, USA
Aktueller Preis (22. 03. 2023)
80,21 €
-2,72 € / -3,39%
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
| 2019 | 1.088,99€ |
| 2020 | 800,63€ |
| 2021 | 1.218,60€ |
| 2022 | 1.398,91€ |
| 2023 | 1.236,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,62% |
| 3 M | -5,17% |
| 6 M | -6,11% |
| lfd. Jahr | -5,36% |
| 1 Jahr | -11,63% |
| 3 Jahre | 54,40% |
| 5 Jahre | 23,91% |
| 10 Jahre | 83,80% |
| Entwicklung p.a. | 3,25% |
| Wertentwicklung seit Auflage | 97,17% |
Anlageziel ist, in erster Linie den Wert der Fondsanlagen zu steigern und in zweiter Linie mittel- bis langfristige Erträge zu generieren. Der Fonds investiert vorwiegend in Aktienwerte von Unternehmen aus den USA (die mindestens 70% des Nettovermögens des Fonds darstellen). Das Investment-Team setzt ausführliche und grundlegende Recherchen und Analysen ein, um Wertpapiere zu finden und zu erwerben, die seiner Ansicht nach mit einem Abschlag gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Chase & Co | 3,07% |
| CBRE Group Inc | 2,81% |
| CVS HEALTH CORP | 2,74% |
| FISERV INC | 2,74% |
| Schlumberger NV | 2,74% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 8.8985 | 14.344500 |
| 03.2019 - 03.2020 | -26.4789 | -14.311500 |
| 03.2020 - 03.2021 | 52.204 | 56.124600 |
| 03.2021 - 03.2022 | 14.797 | 18.328500 |
| 03.2022 - 03.2023 | -11.6338 | -10.861500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,80% | 20,53% | 18,85% | 15,49% |
| Sharpe Ratio | 0,08 | 0,44 | 0,34 | 0,52 |
| Tracking Error | 7,83% | 9,06% | 7,66% | 6,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,02 | 1,00 |
| Treynor Ratio | 1,58 | 8,91 | 6,24 | 8,14 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| JPMorgan Chase & Co | 3,07% |
| CBRE Group Inc | 2,81% |
| CVS HEALTH CORP | 2,74% |
| FISERV INC | 2,74% |
| Schlumberger NV | 2,74% |
| Bank of America Corp | 2,60% |
| Parker-Hannifin Corp | 2,59% |
| Wells Fargo & Co | 2,58% |
| WILLIS TOWERS WATSON PLC | 2,51% |
| ACTIVISION BLIZZARD INC | 2,49% |
Länderverteilung (22. 03. 2023)
| USA | 100,00% |
Branchenverteilung (22. 03. 2023)
| Finanzen | 22,38% |
| Informationstechnologie | 14,41% |
| Telekommunikationsdienstleister | 14,08% |
| Gesundheit / Healthcare | 13,61% |
| Konsumgüter zyklisch | 8,02% |
| Energie | 6,79% |
| Industrie / Investitionsgüter | 6,72% |
| Immobilien | 5,54% |
| Grundstoffe | 4,13% |
| Divers | 2,40% |
Assetverteilung (22. 03. 2023)
| Aktien | 88,87% |
| gemischt | 9,21% |
| Geldmarkt/Kasse | 1,92% |
Währungsverteilung (22. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 246KB
Jahresbericht (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| 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: | 281,57 Mio. EUR |