Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KECM
ISIN: LU0260862726
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
34,41 €
0,15 € / 0,42%
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 | 1.009,06€ |
| 2020 | 849,13€ |
| 2021 | 1.154,93€ |
| 2022 | 1.198,57€ |
| 2023 | 1.298,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 5,44% |
| 6 M | 1,90% |
| lfd. Jahr | 9,61% |
| 1 Jahr | 8,31% |
| 3 Jahre | 52,88% |
| 5 Jahre | 29,82% |
| 10 Jahre | 81,83% |
| Entwicklung p.a. | 5,47% |
| Wertentwicklung seit Auflage | 147,40% |
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
| Deutsche Telekom AG | 2,63% |
| Novartis AG | 2,59% |
| Medtronic PLC | 2,22% |
| Capital One Financial Corp | 2,20% |
| Covestro AG | 2,15% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.9057 | 2.125100 |
| 08.2019 - 08.2020 | -15.8491 | 6.572600 |
| 08.2020 - 08.2021 | 36.0127 | 27.972700 |
| 08.2021 - 08.2022 | 3.7789 | -7.642000 |
| 08.2022 - 08.2023 | 8.3094 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,22% | 14,83% | 17,95% | 14,83% |
| Sharpe Ratio | 0,32 | 1,11 | 0,30 | 0,42 |
| Tracking Error | 7,87% | 9,38% | 8,77% | 6,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,88 | 1,04 | 1,04 |
| Treynor Ratio | 4,73 | 18,67 | 5,19 | 6,03 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Deutsche Telekom AG | 2,63% |
| Novartis AG | 2,59% |
| Medtronic PLC | 2,22% |
| Capital One Financial Corp | 2,20% |
| Covestro AG | 2,15% |
| BP Plc | 2,12% |
| CHARTER COMMUNICATIONS INC | 2,10% |
| CVS HEALTH CORP | 2,10% |
| Aercap Holdings NV | 2,09% |
| GENERAL MOTORS CO | 2,06% |
Länderverteilung (31. 08. 2023)
| USA | 49,50% |
| Großbritannien | 11,18% |
| Deutschland | 8,22% |
| Frankreich | 7,29% |
| Japan | 6,78% |
| Welt | 5,13% |
| Kasse | 2,87% |
| Schweiz | 2,59% |
| Israel | 2,39% |
| Irland | 2,09% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 20,20% |
| Gesundheit / Healthcare | 18,20% |
| Industrie / Investitionsgüter | 11,69% |
| Konsumgüter nicht-zyklisch | 10,29% |
| Telekommunikationsdienstleister | 9,74% |
| Informationstechnologie | 8,17% |
| Energie | 7,83% |
| Konsumgüter zyklisch | 5,46% |
| Grundstoffe | 3,66% |
| Kasse | 2,87% |
Assetverteilung (31. 08. 2023)
| Aktien | 93,10% |
| gemischt | 4,03% |
| Geldmarkt/Kasse | 2,87% |
Währungsverteilung (31. 08. 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, 245KB
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) | 1,84% |
| 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 Peter Langerman Herr Tim Rankin Herr Christian Correa |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 473,04 Mio. EUR |