Kurzportrait
Basisdaten
WKN: 785352
ISIN: LU0128521001
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 12. 2025)
18,73 €
-0,58 € / -3,12%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.079,97€ |
| 2022 | 981,86€ |
| 2023 | 1.126,96€ |
| 2024 | 1.309,15€ |
| 2025 | 1.544,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,32% |
| 3 M | 3,82% |
| 6 M | 3,65% |
| lfd. Jahr | 19,68% |
| 1 Jahr | 17,95% |
| 3 Jahre | 57,26% |
| 5 Jahre | 55,44% |
| 10 Jahre | 61,88% |
| Entwicklung p.a. | 2,58% |
| Wertentwicklung seit Auflage | 87,30% |
Der Fonds ist bestrebt, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeder Größe, die in einem Land, dessen nationale Währung der Euro ist, (d.h. in einem Land der Europäischen Währungsunion) ihren Sitz haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,57% |
| SSE Plc | 4,27% |
| Unilever PLC | 3,64% |
| Novo Nordisk A/S | 3,60% |
| CARREFOUR SA | 3,50% |
Wertverlauf der letzten fünf Jahre
| 12.2020 - 12.2021 | 7.9967 | 20.729900 |
| 12.2021 - 12.2022 | -9.084 | -9.715500 |
| 12.2022 - 12.2023 | 14.7775 | 13.217000 |
| 12.2023 - 12.2024 | 16.1668 | 9.787900 |
| 12.2024 - 12.2025 | 17.9471 | 15.456600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,46% | 11,10% | 13,18% | 15,70% |
| Sharpe Ratio | 1,99 | 1,12 | 0,58 | 0,23 |
| Tracking Error | 5,30% | 5,34% | 5,61% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,93 | 0,94 | 1,03 |
| Treynor Ratio | 21,84 | 13,41 | 8,03 | 3,49 |
Die 10 größten Wertpapierbestände (12. 12. 2025)
Länderverteilung (12. 12. 2025)
Branchenverteilung (12. 12. 2025)
Assetverteilung (12. 12. 2025)
Währungsverteilung (12. 12. 2025)
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,57% |
| SSE Plc | 4,27% |
| Unilever PLC | 3,64% |
| Novo Nordisk A/S | 3,60% |
| CARREFOUR SA | 3,50% |
| UBS Group AG | 3,19% |
| Smith & Nephew Plc | 2,99% |
| ING GROEP NV | 2,91% |
| CNH Industrial NV | 2,82% |
| Euronext NV | 2,77% |
| Frankreich | 26,51% |
| Großbritannien | 24,69% |
| Niederlande | 12,25% |
| Welt | 12,03% |
| Kasse | 7,63% |
| Schweiz | 5,35% |
| Dänemark | 5,10% |
| Deutschland | 4,58% |
| Schweden | 1,86% |
| Industrie / Investitionsgüter | 19,70% |
| Finanzen | 18,47% |
| Gesundheit / Healthcare | 12,34% |
| Konsumgüter zyklisch | 9,67% |
| Divers | 8,41% |
| Kasse | 7,63% |
| Konsumgüter nicht-zyklisch | 7,07% |
| Informationstechnologie | 6,01% |
| Versorger | 5,75% |
| Grundstoffe | 4,95% |
| Aktien | 92,37% |
| Geldmarkt/Kasse | 7,63% |
Aktuelle Prospekte und Berichte
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, 6873KB
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, 255KB
Jahresbericht (2025)
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, 18644KB
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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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,25% |
| 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 |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Tina Sadler Herr Craig Cameron Herr James Webb |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.05.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 313,40 Mio. EUR |