Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JC9Q
ISIN: LU0645132811
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2024)
12,05 €
0,58 € / 4,85%
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 | 766,19€ |
| 2021 | 980,27€ |
| 2022 | 1.000,10€ |
| 2023 | 1.074,87€ |
| 2024 | 1.145,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,12% |
| 3 M | 5,52% |
| 6 M | 8,36% |
| lfd. Jahr | 1,86% |
| 1 Jahr | 6,53% |
| 3 Jahre | 16,81% |
| 5 Jahre | 11,76% |
| 10 Jahre | 38,56% |
| Entwicklung p.a. | 5,33% |
| Wertentwicklung seit Auflage | 93,73% |
Der Fonds ist bestrebt, Erträge zu generieren und den Wert seiner Anlagen langfristig zu steigern. Der Fonds investiert vornehmlich in Aktien und/oder aktienbezogene Wertpapiere von Unternehmen jeder Größe, die ihren Sitz in einem europäischen Land haben oder dort in erheblichem Maße geschäftlich tätig sind. Ausgewählt werden Unternehmen, von denen gegenwärtig oder in Zukunft attraktive Dividenden erwartet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| VEOLIA ENVIRONNEMENT SA | 5,05% |
| Prysmian SpA | 4,98% |
| SSE Plc | 4,96% |
| ANTOFAGASTA PLC | 4,66% |
| ING GROEP NV | 4,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -23.3808 | -13.303900 |
| 04.2020 - 04.2021 | 27.9408 | 39.598900 |
| 04.2021 - 04.2022 | 2.0223 | 3.960800 |
| 04.2022 - 04.2023 | 7.477 | 1.356500 |
| 04.2023 - 04.2024 | 6.5286 | 7.120300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,20% | 12,58% | 17,90% | 15,13% |
| Sharpe Ratio | 0,46 | 0,42 | 0,14 | 0,21 |
| Tracking Error | 5,46% | 7,13% | 7,00% | 5,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,78 | 1,03 | 1,01 |
| Treynor Ratio | 5,69 | 6,74 | 2,49 | 3,22 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| VEOLIA ENVIRONNEMENT SA | 5,05% |
| Prysmian SpA | 4,98% |
| SSE Plc | 4,96% |
| ANTOFAGASTA PLC | 4,66% |
| ING GROEP NV | 4,62% |
| Norsk Hydro ASA | 4,53% |
| STELLANTIS NV | 4,09% |
| INFINEON TECHNOLOGIES AG | 3,46% |
| Unilever PLC | 3,36% |
| SPIE SA | 3,24% |
Länderverteilung (18. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 21,56% |
| Grundstoffe | 13,83% |
| Konsumgüter zyklisch | 11,70% |
| Finanzen | 10,16% |
| Versorger | 9,98% |
| Konsumgüter nicht-zyklisch | 9,46% |
| Divers | 8,14% |
| Gesundheit / Healthcare | 6,12% |
| Kasse | 5,60% |
| Informationstechnologie | 3,45% |
Assetverteilung (18. 04. 2024)
| Aktien | 94,40% |
| Geldmarkt/Kasse | 5,60% |
Währungsverteilung (18. 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, 14943KB
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, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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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) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Dylan Ball Herr John Reynolds |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,65 Mio. EUR |