Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUYY
ISIN: IE00B19Z9P08
Aktienfonds All Cap, USA
Aktueller Preis (23. 04. 2024)
233,20 $
-0,71 $ / -0,30%
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
| 2020 | 921,22€ |
| 2021 | 1.370,35€ |
| 2022 | 1.206,53€ |
| 2023 | 1.024,91€ |
| 2024 | 1.168,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,12% |
| 3 M | -1,41% |
| 6 M | 11,34% |
| lfd. Jahr | 0,56% |
| 1 Jahr | 17,03% |
| 3 Jahre | -3,65% |
| 5 Jahre | 23,41% |
| 10 Jahre | 95,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 197,84% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds wird mindestens 70% seines Vermögens in Aktien von US-Unternehmen anlegen. Die Portfoliomanager des Fonds werden nach Möglichkeit den Schwerpunkt auf Unternehmen legen, die nach ihrer Ansicht ein überdurchschnittliches Umsatz- und/oder Cashflow-Wachstum aufweisen oder das Potenzial für ein solches Wachstum besitzen. Investiert wird in der Regel in 50 bis 70 Unternehmen. Der Fonds kann darüber hinaus bis zu 20% in Unternehmen außerhalb der USA anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Broadcom Inc | 7,79% |
| Vertex Pharmaceuticals Inc | 7,55% |
| Crowdstrike Holdings Inc | 7,24% |
| Autodesk Inc | 6,17% |
| UnitedHealth Group Inc | 5,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.8781 | 0.617100 |
| 04.2020 - 04.2021 | 48.7542 | 40.324400 |
| 04.2021 - 04.2022 | -11.9551 | 10.939700 |
| 04.2022 - 04.2023 | -15.053 | -6.938100 |
| 04.2023 - 04.2024 | 14.0287 | 21.711500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,72% | 15,35% | 18,41% | 17,36% |
| Sharpe Ratio | 1,37 | -0,04 | 0,31 | 0,42 |
| Tracking Error | 8,35% | 6,65% | 8,27% | 7,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,98 | 1,03 | 1,09 |
| Treynor Ratio | 17,32 | -0,61 | 5,51 | 6,69 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Broadcom Inc | 7,79% |
| Vertex Pharmaceuticals Inc | 7,55% |
| Crowdstrike Holdings Inc | 7,24% |
| Autodesk Inc | 6,17% |
| UnitedHealth Group Inc | 5,81% |
| TE CONNECTIVITY LTD | 5,23% |
| HubSpot Inc | 4,90% |
| Comcast Corp | 3,73% |
| Madison Square Garden Sports Corp | 3,08% |
| Airbnb Inc | 2,59% |
Länderverteilung (23. 04. 2024)
| USA | 100,00% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 45,09% |
| Gesundheit / Healthcare | 24,26% |
| Telekommunikationsdienstleister | 12,44% |
| Konsumgüter zyklisch | 7,18% |
| Industrie / Investitionsgüter | 5,55% |
| Grundstoffe | 1,94% |
| Konsumgüter nicht-zyklisch | 1,75% |
| Kasse | 1,05% |
| Finanzen | 0,74% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,95% |
| Geldmarkt/Kasse | 1,05% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1992KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 249KB
Jahresbericht (2023)
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, 11153KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | ClearBridge Advisors |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 207,39 Mio. USD |