Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQXW
ISIN: LU0211333025
Aktienfonds All Cap, Welt
Aktueller Preis (03. 07. 2025)
30,95 €
0,65 € / 2,10%
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 | 1.338,24€ |
| 2022 | 1.376,75€ |
| 2023 | 1.503,61€ |
| 2024 | 1.678,04€ |
| 2025 | 1.752,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 2,04% |
| 6 M | 0,52% |
| lfd. Jahr | 1,24% |
| 1 Jahr | 4,45% |
| 3 Jahre | 27,31% |
| 5 Jahre | 75,65% |
| 10 Jahre | 57,83% |
| Entwicklung p.a. | 5,90% |
| Wertentwicklung seit Auflage | 209,50% |
Anlageziel des Fonds ist Kapitalzuwachs durch überwiegende Investition in Aktien von Unternehmen jeder Nationalität, die nach Überzeugung der Investmentmanager auf dem Markt unter ihrem Substanzwert notieren. Der Fonds investiert vorwiegend in Mid- und Large-Caps mit einer Marktkapitalisierung von rund 1,5 Mrd. US-Dollar oder mehr. In geringerem Umfang kann sich der Fonds auch in Turn-around-Situationen oder Fusionsarbitrage engagieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS SA | 2,89% |
| CHARTER COMMUNICATIONS INC | 2,69% |
| ROCHE HOLDING AG | 2,35% |
| Aercap Holdings NV | 2,29% |
| GSK PLC | 2,27% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 33.8244 | 29.396800 |
| 07.2021 - 07.2022 | 2.8777 | -9.299200 |
| 07.2022 - 07.2023 | 9.2143 | 9.242900 |
| 07.2023 - 07.2024 | 11.6008 | 15.529100 |
| 07.2024 - 07.2025 | 4.4549 | 4.162700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,81% | 12,95% | 13,47% | 15,18% |
| Sharpe Ratio | 0,02 | 0,43 | 0,76 | 0,27 |
| Tracking Error | 8,29% | 7,32% | 8,60% | 7,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,86 | 0,85 | 1,01 |
| Treynor Ratio | 0,34 | 6,53 | 12,08 | 4,01 |
Die 10 größten Wertpapierbestände (03. 07. 2025)
| BNP PARIBAS SA | 2,89% |
| CHARTER COMMUNICATIONS INC | 2,69% |
| ROCHE HOLDING AG | 2,35% |
| Aercap Holdings NV | 2,29% |
| GSK PLC | 2,27% |
| Prudential PLC | 2,23% |
| Deutsche Bank AG | 2,21% |
| ELEVANCE HEALTH INC | 2,21% |
| American Tower Corp | 2,15% |
| Novartis AG | 2,12% |
Länderverteilung (03. 07. 2025)
| USA | 43,90% |
| Großbritannien | 11,31% |
| Welt | 9,73% |
| Japan | 8,56% |
| Frankreich | 6,70% |
| Deutschland | 6,48% |
| Schweiz | 6,15% |
| Niederlande | 3,32% |
| Kasse | 2,14% |
| Australien | 1,71% |
Branchenverteilung (03. 07. 2025)
| Finanzen | 24,79% |
| Gesundheit / Healthcare | 19,78% |
| Konsumgüter nicht-zyklisch | 10,14% |
| Industrie / Investitionsgüter | 9,46% |
| Konsumgüter zyklisch | 8,29% |
| Divers | 7,57% |
| Telekommunikationsdienstleister | 6,98% |
| Energie | 5,66% |
| Informationstechnologie | 5,19% |
| Kasse | 2,14% |
Assetverteilung (03. 07. 2025)
| Aktien | 97,86% |
| Geldmarkt/Kasse | 2,14% |
Währungsverteilung (03. 07. 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, 193KB
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 | 5,54% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Tim Rankin Herr Christian Correa |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 408,62 Mio. EUR |