Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAKE
ISIN: LU0390134368
Aktienfonds All Cap, Welt
Aktueller Preis (03. 07. 2025)
31,02 $
0,71 $ / 2,30%
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
| 2021 | 1.341,42€ |
| 2022 | 1.001,11€ |
| 2023 | 1.115,51€ |
| 2024 | 1.176,22€ |
| 2025 | 1.281,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 9,84% |
| 6 M | -8,21% |
| lfd. Jahr | -6,49% |
| 1 Jahr | -0,55% |
| 3 Jahre | 13,23% |
| 5 Jahre | 21,56% |
| 10 Jahre | 44,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 262,07% |
Das Anlageziel des Fonds ist eine langfristige Kapitalwertsteigerung. Das Investmentteam wendet einen disziplinierten Bottom-up Investmentansatz an, um attraktive Anlagechancen zu identifizieren, die ein größeres Umsatz- und Gewinnwachstum als andere Unternehmen erwarten lassen. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere von Unternehmen mit mittlerer, hoher und sehr hoher Marktkapitalisierung aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,81% |
| Mercadolibre Inc | 4,03% |
| Alcon AG | 3,50% |
| Sika AG | 3,46% |
| Amadeus IT Group SA | 3,32% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 34.1423 | 29.396800 |
| 07.2021 - 07.2022 | -25.3695 | -9.299200 |
| 07.2022 - 07.2023 | 11.4274 | 9.242900 |
| 07.2023 - 07.2024 | 5.4424 | 15.529100 |
| 07.2024 - 07.2025 | 8.9185 | 4.162700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,28% | 17,79% | 16,80% | 15,87% |
| Sharpe Ratio | -0,17 | 0,10 | 0,16 | 0,21 |
| Tracking Error | 6,98% | 7,33% | 7,23% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,33 | 1,25 | 1,14 |
| Treynor Ratio | -2,19 | 1,36 | 2,22 | 2,92 |
Die 10 größten Wertpapierbestände (03. 07. 2025)
| Microsoft Corp | 4,81% |
| Mercadolibre Inc | 4,03% |
| Alcon AG | 3,50% |
| Sika AG | 3,46% |
| Amadeus IT Group SA | 3,32% |
| DSV A/S | 3,32% |
| Experian Plc | 3,23% |
| SAP SE | 3,20% |
| Synopsys Inc | 3,20% |
| ZSCALER INC | 3,07% |
Länderverteilung (03. 07. 2025)
| USA | 55,54% |
| Schweiz | 12,52% |
| Welt | 8,95% |
| Großbritannien | 7,62% |
| Deutschland | 4,56% |
| Brasilien | 4,03% |
| Spanien | 3,32% |
| Kanada | 2,18% |
| Kasse | 1,28% |
Branchenverteilung (03. 07. 2025)
| Informationstechnologie | 32,90% |
| Gesundheit / Healthcare | 16,20% |
| Industrie / Investitionsgüter | 14,71% |
| Finanzen | 14,55% |
| Konsumgüter zyklisch | 12,12% |
| Grundstoffe | 8,22% |
| Kasse | 1,28% |
| Divers | 0,02% |
Assetverteilung (03. 07. 2025)
| Aktien | 98,72% |
| Geldmarkt/Kasse | 1,28% |
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, 194KB
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 Donald Huber Herr Patrick McKeegan |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 184,94 Mio. USD |