Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEDC
ISIN: LU0260869903
Aktienfonds All Cap, USA
Aktueller Preis (20. 06. 2025)
57,86 €
-1,01 € / -1,74%
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 | 1.268,47€ |
| 2022 | 987,98€ |
| 2023 | 1.130,66€ |
| 2024 | 1.520,58€ |
| 2025 | 1.479,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,62% |
| 3 M | 1,67% |
| 6 M | -10,98% |
| lfd. Jahr | -10,24% |
| 1 Jahr | -2,71% |
| 3 Jahre | 49,74% |
| 5 Jahre | 47,87% |
| 10 Jahre | 151,78% |
| Entwicklung p.a. | 9,84% |
| Wertentwicklung seit Auflage | 485,04% |
Anlageziel ist eine mittel- bis langfristige Wertsteigerung. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeglicher Größe, die ihren Sitz den USA haben oder dort in erheblichem Umfang geschäftlich tätig sind. Das Investment-Team konzentriert sich dabei auf Unternehmen mit hoher Bonität, die nach seiner Auffassung außergewöhnlich hohes Potenzial für schnelles und nachhaltiges Wachstum bieten. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| META PLATFORMS INC | 6,95% |
| NVIDIA CORP | 6,29% |
| Amazon.com | 6,02% |
| Microsoft Corp. | 5,36% |
| Apple | 4,45% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.8474 | 28.537800 |
| 06.2021 - 06.2022 | -22.1125 | -4.241500 |
| 06.2022 - 06.2023 | 14.441 | 13.217300 |
| 06.2023 - 06.2024 | 34.4867 | 24.056200 |
| 06.2024 - 06.2025 | -2.7072 | 0.745100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,33% | 20,17% | 19,50% | 18,52% |
| Sharpe Ratio | 0,09 | 0,46 | 0,38 | 0,49 |
| Tracking Error | 8,10% | 7,78% | 9,49% | 8,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,21 | 1,20 | 1,11 |
| Treynor Ratio | 1,71 | 7,68 | 6,20 | 8,11 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| META PLATFORMS INC | 6,95% |
| NVIDIA CORP | 6,29% |
| Amazon.com | 6,02% |
| Microsoft Corp. | 5,36% |
| Apple | 4,45% |
| Mastercard Inc. | 3,71% |
| AXON ENTERPRISE INC | 3,18% |
| NETFLIX INC | 3,00% |
| BROADCOM INC | 2,70% |
| Eli Lilly & Co | 2,56% |
Länderverteilung (20. 06. 2025)
| USA | 97,70% |
| Israel | 1,46% |
| Australien | 0,44% |
| Japan | 0,26% |
| Deutschland | 0,14% |
Branchenverteilung (20. 06. 2025)
| Software / -dienstleistungen | 19,10% |
| Medien / Photographie | 15,82% |
| Halbleiter | 10,92% |
| Einzelhandel | 8,36% |
| Finanzdienstleistungen | 7,10% |
| Industrie / Investitionsgüter | 6,88% |
| Hardware | 5,98% |
| Medizinische Dienstleistungen und Einrichtungen | 5,39% |
| gewerbliche Dienstleistungen | 3,51% |
| Pharmazeutik | 3,25% |
Assetverteilung (20. 06. 2025)
| Aktien | 99,04% |
| Geldmarkt/Kasse | 0,96% |
Währungsverteilung (20. 06. 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, 187KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Herr Anthony Hardy |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.301,57 Mio. EUR |