Kurzportrait
Basisdaten
WKN: A1C512
ISIN: LU0536403206
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
35,41 CHF
-0,14 CHF / -0,40%
Details
| 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 | 1.030,27€ |
| 2021 | 1.571,18€ |
| 2022 | 1.341,51€ |
| 2023 | 1.141,69€ |
| 2024 | 1.467,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,01% |
| 3 M | -0,15% |
| 6 M | 19,52% |
| lfd. Jahr | 1,32% |
| 1 Jahr | 28,92% |
| 3 Jahre | 4,14% |
| 5 Jahre | 66,90% |
| 10 Jahre | 179,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 381,37% |
Anlageziel ist eine mittel- bis langfristige Wertsteigerung. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeglicher Größe, die ihren Sitz den USA haben oder dort in erheblichem Umfang geschäftlich tätig sind. Das Investment-Team konzentriert sich dabei auf Unternehmen mit hoher Bonität, die nach seiner Auffassung außergewöhnlich hohes Potenzial für schnelles und nachhaltiges Wachstum bieten. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 8,28% |
| Amazon.com | 6,68% |
| META PLATFORMS INC | 5,47% |
| Microsoft Corp. | 5,37% |
| Mastercard Inc. | 3,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.0266 | -2.177800 |
| 04.2020 - 04.2021 | 52.502 | 37.370800 |
| 04.2021 - 04.2022 | -14.6174 | 10.066900 |
| 04.2022 - 04.2023 | -14.8949 | -7.553000 |
| 04.2023 - 04.2024 | 28.5766 | 23.916700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,58% | 23,26% | 21,78% | 19,11% |
| Sharpe Ratio | 1,85 | 0,21 | 0,54 | 0,58 |
| Tracking Error | 11,83% | 13,76% | 13,04% | 11,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,39 | 1,10 | 1,05 |
| Treynor Ratio | 22,81 | 3,53 | 10,83 | 10,68 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| NVIDIA CORP | 8,28% |
| Amazon.com | 6,68% |
| META PLATFORMS INC | 5,47% |
| Microsoft Corp. | 5,37% |
| Mastercard Inc. | 3,49% |
| ServiceNow Inc | 2,57% |
| Apple | 2,51% |
| Eli Lilly & Co | 2,49% |
| MONOLITHIC POWER SYSTEMS INC | 2,13% |
| CHIPOTLE MEXICAN GRILL INC | 2,12% |
| USA | 97,29% |
| Israel | 1,22% |
| Niederlande | 0,77% |
| Großbritannien | 0,52% |
| Deutschland | 0,20% |
| Software / -dienstleistungen | 24,16% |
| Halbleiter | 13,55% |
| Medien / Photographie | 10,37% |
| Einzelhandel | 8,74% |
| Pharmazeutik | 6,89% |
| Finanzdienstleistungen | 6,85% |
| Medizinische Dienstleistungen und Einrichtungen | 5,85% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,63% |
| gewerbliche Dienstleistungen | 3,32% |
| Industrie / Investitionsgüter | 3,19% |
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Aktuelle Prospekte und Berichte
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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Ratings
| 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) | 1,81% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Grant Bowers Frau Sara Araghi |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.703,89 Mio. EUR |