Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEB0
ISIN: IE00BJVDNT08
Aktienfonds All Cap, USA
Aktueller Preis (14. 01. 2025)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt in erster Linie auf die Erwirtschaftung hoher Erträge ab, wobei außerdem langfristiger Kapitalzuwachs und Ertragswachstum angestrebt werden. Der Fonds verfolgt sein Ziel durch die Anlagen in ein diversifiziertes Portfolio aus Aktien und aktienähnlichen Wertpapieren einschließlich energieorientierten, ertragsstarken Unternehmen und Immobilienfonds. Der Fonds kann in Emittenten mit beliebiger Marktkapitalisierung investieren. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Williams Cos Inc/The | 3,93% |
| Broadcom Inc | 3,86% |
| APPLE INC | 3,03% |
| Microsoft Corp | 3,01% |
| NextEra Energy Inc | 2,89% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| Williams Cos Inc/The | 3,93% |
| Broadcom Inc | 3,86% |
| APPLE INC | 3,03% |
| Microsoft Corp | 3,01% |
| NextEra Energy Inc | 2,89% |
| ONEOK INC | 2,79% |
| Apollo Global Management Inc | 2,78% |
| Plains GP Holdings LP | 2,62% |
| BLACKSTONE INC | 2,53% |
| Oracle Corp | 2,51% |
Länderverteilung (14. 01. 2025)
| USA | 93,31% |
| Kasse | 2,41% |
| Kanada | 1,52% |
| Schweiz | 1,39% |
| Niederlande | 1,37% |
Branchenverteilung (14. 01. 2025)
| Informationstechnologie | 19,41% |
| Finanzen | 14,21% |
| Energie | 13,73% |
| Immobilien | 13,16% |
| Versorger | 9,69% |
| Konsumgüter nicht-zyklisch | 7,71% |
| Gesundheit / Healthcare | 7,41% |
| Industrie / Investitionsgüter | 5,64% |
| Telekommunikationsdienstleister | 4,90% |
| Kasse | 2,41% |
Assetverteilung (14. 01. 2025)
| Aktien | 97,59% |
| Geldmarkt/Kasse | 2,41% |
Währungsverteilung (14. 01. 2025)
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, 11415KB
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, 1281KB
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, 23307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5844KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Peter Vanderlee Herr Mark McAllister |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 02.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,66 Mio. EUR |