Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DTF0
ISIN: IE00BF2B0M76
Aktienfonds All Cap, Welt
Aktueller Preis (20. 04. 2024)
32,00 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 892,26€ |
| 2021 | 1.294,59€ |
| 2022 | 1.428,26€ |
| 2023 | 1.355,04€ |
| 2024 | 1.471,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 5,22% |
| 6 M | 11,57% |
| lfd. Jahr | 5,59% |
| 1 Jahr | 11,60% |
| 3 Jahre | 25,92% |
| 5 Jahre | 49,26% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 71,07% |
Der Fonds investiert in qualitativ hochwertige Aktien mit hoher und mittlerer Marktkapitalisierung und hohen und beständigen Dividendenerträgen aus Industrie- und Schwellenländern weltweit und zielt darauf ab, die Entwicklung des LibertyQ Global Dividend Index (Net Return) so genau wie möglich nachzubilden, unabhängig davon, ob der zugrunde liegende Index steigt oder fällt. Der Index setzt sich zusammen aus 50 Aktien, die aus dem MSCI ACWI exREITS Index (Net Return) ausgewählt werden. Dabei kommt ein transparenter Selektionsprozess zum Einsatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Broadcom Inc | 2,42% |
| AbbVie Inc | 2,34% |
| EATON CORP PLC | 2,33% |
| Merck & Co Inc | 2,28% |
| QUALCOMM INC | 2,23% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.7739 | -4.663900 |
| 04.2020 - 04.2021 | 45.091 | 37.589400 |
| 04.2021 - 04.2022 | 10.3252 | 4.747000 |
| 04.2022 - 04.2023 | -5.1268 | -5.873400 |
| 04.2023 - 04.2024 | 8.6215 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,48% | 11,64% | 14,78% | k.A. |
| Sharpe Ratio | 1,35 | 0,71 | 0,61 | k.A. |
| Tracking Error | 5,14% | 7,11% | 6,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,76 | 0,92 | k.A. |
| Treynor Ratio | 15,98 | 10,88 | 9,88 | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Broadcom Inc | 2,42% |
| AbbVie Inc | 2,34% |
| EATON CORP PLC | 2,33% |
| Merck & Co Inc | 2,28% |
| QUALCOMM INC | 2,23% |
| EMERSON ELECTRIC CO | 2,21% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,19% |
| TOKIO MARINE HOLDINGS INC | 2,15% |
| Partners Group Holding AG | 2,09% |
| Commonwealth Bank of Australia | 2,06% |
Länderverteilung (20. 04. 2024)
| USA | 52,93% |
| Japan | 10,18% |
| Schweiz | 9,10% |
| Welt | 8,34% |
| Kanada | 5,52% |
| Australien | 4,36% |
| Taiwan | 3,76% |
| Großbritannien | 2,74% |
| Deutschland | 2,60% |
| Kasse | 0,47% |
Branchenverteilung (20. 04. 2024)
| Finanzen | 25,98% |
| Industrie / Investitionsgüter | 16,11% |
| Gesundheit / Healthcare | 14,92% |
| Informationstechnologie | 12,52% |
| Konsumgüter nicht-zyklisch | 8,98% |
| Divers | 7,02% |
| Energie | 6,04% |
| Telekommunikationsdienstleister | 5,87% |
| Konsumgüter zyklisch | 2,09% |
| Kasse | 0,47% |
Assetverteilung (20. 04. 2024)
| Aktien | 99,53% |
| Geldmarkt/Kasse | 0,47% |
Währungsverteilung (20. 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, 5370KB
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, 246KB
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, 4387KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1080KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Dina Ting Herr Lorenzo Crosato |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.09.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 41,87 Mio. USD |