Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KECF
ISIN: LU0260861751
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
24,08 €
1,95 € / 8,09%
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
| 2018 | 1.114,31€ |
| 2019 | 1.354,08€ |
| 2020 | 1.477,62€ |
| 2021 | 1.959,59€ |
| 2022 | 1.957,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,61% |
| 3 M | -4,60% |
| 6 M | -19,73% |
| lfd. Jahr | -17,31% |
| 1 Jahr | -0,12% |
| 3 Jahre | 44,54% |
| 5 Jahre | 92,49% |
| 10 Jahre | 289,64% |
| Entwicklung p.a. | 11,26% |
| Wertentwicklung seit Auflage | 432,74% |
Das Anlageziel des Fonds ist Kapitalwertsteigerung. Dieser Fonds investiert hauptsächlich in Aktienwerte von US-Unternehmen, die ein beschleunigtes Wachstum, eine steigende Rentabilität oder im Vergleich zur Gesamtwirtschaft ein überdurchschnittliches Wachstum oder Wachstumspotenzial aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com | 8,14% |
| Apple | 5,24% |
| Microsoft Corp. | 4,87% |
| Mastercard Inc. | 4,12% |
| NVIDIA CORP | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 11.4309 | 1.790500 |
| 05.2018 - 05.2019 | 21.5171 | 19.114600 |
| 05.2019 - 05.2020 | 9.1236 | -3.327400 |
| 05.2020 - 05.2021 | 32.6183 | 36.466600 |
| 05.2021 - 05.2022 | -0.1244 | 11.758600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,58% | 19,61% | 17,96% | 15,76% |
| Sharpe Ratio | 0,46 | 0,91 | 0,89 | 0,97 |
| Tracking Error | 13,31% | 10,18% | 8,69% | 7,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,02 | 1,05 | 1,06 |
| Treynor Ratio | 6,02 | 17,56 | 15,18 | 14,52 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| Amazon.com | 8,14% |
| Apple | 5,24% |
| Microsoft Corp. | 4,87% |
| Mastercard Inc. | 4,12% |
| NVIDIA CORP | 3,70% |
| Alphabet Inc | 3,42% |
| ServiceNow Inc | 2,80% |
| SBA Communications | 2,47% |
| DANAHER CORP | 2,28% |
| Unitedhealth Group Inc. | 2,28% |
Länderverteilung (04. 05. 2022)
| USA | 96,41% |
| Großbritannien | 2,21% |
| Niederlande | 0,50% |
| Kanada | 0,46% |
| Israel | 0,30% |
| Deutschland | 0,11% |
Branchenverteilung (04. 05. 2022)
| Software / -dienstleistungen | 30,06% |
| Handel | 9,23% |
| Medizinische Dienstleistungen und Einrichtungen | 9,13% |
| Pharmazeutik | 7,77% |
| Halbleiter | 6,89% |
| Medien / Photographie | 6,21% |
| Hardware | 5,24% |
| Finanzen | 4,45% |
| Automobile / -zulieferer | 3,06% |
| gewerbliche Dienstleistungen | 2,90% |
Assetverteilung (04. 05. 2022)
| Aktien | 97,99% |
| Geldmarkt/Kasse | 2,01% |
Währungsverteilung (04. 05. 2022)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3429KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 228KB
Jahresbericht (2021)
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, 15235KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4962KB
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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 | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,81% |
| 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 Grant Bowers Frau Sara Araghi |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.099,44 Mio. EUR |