Kurzportrait
Basisdaten
WKN: 941034
ISIN: LU0114760746
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
17,97 €
-0,18 € / -0,98%
Details
Wertentwicklung
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.201,66€ |
| 2014 | 1.388,79€ |
| 2015 | 1.379,58€ |
| 2016 | 1.421,92€ |
| 2017 | 1.570,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,28% |
| 3 M | -3,02% |
| 6 M | -3,18% |
| lfd. Jahr | -0,82% |
| 1 Jahr | 9,17% |
| 3 Jahre | 12,48% |
| 5 Jahre | 56,38% |
| 10 Jahre | 41,45% |
| Entwicklung p.a. | 3,16% |
| Wertentwicklung seit Auflage | 70,30% |
Das Anlageziel des Fonds ist Kapitalwertsteigerung. Der Fonds investiert vornehmlich in Aktienwerte, darunter Stammaktien und Vorzugsaktien von Unternehmen aus aller Welt, einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände
| Samsung Electronics Co Ltd | 2,58% |
| Oracle Corp. | 2,51% |
| Royal Dutch Shell PLC | 2,45% |
| Citigroup Inc | 2,05% |
| Amgen Inc. | 1,87% |
Wertverlauf der letzten fünf Jahre
| 09.2012 - 09.2013 | 20.1657 | 13.409800 |
| 09.2013 - 09.2014 | 15.5725 | 14.640300 |
| 09.2014 - 09.2015 | -0.6627 | 6.730200 |
| 09.2015 - 09.2016 | 3.0687 | 4.983200 |
| 09.2016 - 09.2017 | 10.4207 | 10.482100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,92% | 13,24% | 11,20% | 14,07% |
| Sharpe Ratio | 1,07 | 0,33 | 0,87 | 0,17 |
| Tracking Error | 4,17% | 3,78% | 3,47% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,09 | 1,08 | 1,00 |
| Treynor Ratio | 7,10 | 4,02 | 8,96 | 2,36 |
Die 10 größten Wertpapierbestände (21. 09. 2017)
Länderverteilung (21. 09. 2017)
Branchenverteilung (21. 09. 2017)
Assetverteilung (21. 09. 2017)
Währungsverteilung (21. 09. 2017)
| Samsung Electronics Co Ltd | 2,58% |
| Oracle Corp. | 2,51% |
| Royal Dutch Shell PLC | 2,45% |
| Citigroup Inc | 2,05% |
| Amgen Inc. | 1,87% |
| Allergan PLC | 1,87% |
| Standard Chartered PLC | 1,71% |
| AXA SA | 1,60% |
| Gilead Sciences Inc | 1,58% |
| Apple | 1,58% |
| Welt | 8,65% |
| Frankreich | 5,29% |
| Südkorea | 5,04% |
| China | 4,68% |
| Japan | 4,39% |
| USA | 34,75% |
| Deutschland | 3,66% |
| Niederlande | 3,25% |
| Schweiz | 2,68% |
| Kanada | 2,64% |
| Divers | 8,65% |
| Software / -dienstleistungen | 7,13% |
| Hardware | 6,65% |
| Telekommunikationsdienstleister | 5,56% |
| Medien / Photographie | 5,03% |
| Versicherungen | 4,96% |
| Grundstoffe | 4,18% |
| Industrie / Investitionsgüter | 3,45% |
| Medizinische Dienstleistungen und Einrichtungen | 3,42% |
| Handel | 3,41% |
| Aktien | 90,73% |
| Geldmarkt/Kasse | 8,65% |
| Renten | 0,62% |
| Kasse | 8,65% |
| US-Dollar | 40,50% |
| Hongkong-Dollar | 4,80% |
| Japanischer Yen | 4,39% |
| Südkoreanischer Won | 3,60% |
| Euro | 25,59% |
| Schweizer Franken | 2,68% |
| Singapur-Dollar | 2,05% |
| Britisches Pfund Sterling | 11,52% |
| Schwedische Krone | 1,62% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1206KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 96KB
Jahresbericht (2016)
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, 2856KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8472KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,00% |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Heather Arnold Herr James Harper Herr Norman Boersma Herr Tucker Scott |
| Fondsgesellschaft: | Franklin Templeton International Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.08.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.308,62 Mio. EUR |