Kurzportrait
Basisdaten
WKN: A2DTF2
ISIN: IE00BF2B0L69
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 11. 2025)
32,44 €
0,32 € / 0,97%
Details
| 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
| 2021 | 1.261,97€ |
| 2022 | 1.239,17€ |
| 2023 | 1.340,05€ |
| 2024 | 1.606,92€ |
| 2025 | 1.914,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 1,33% |
| 6 M | 4,48% |
| lfd. Jahr | 19,17% |
| 1 Jahr | 19,12% |
| 3 Jahre | 53,58% |
| 5 Jahre | 90,09% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,11% |
| Wertentwicklung seit Auflage | 89,13% |
Anlageziel ist, die Entwicklung des LibertyQ European Dividend Index so genau wie möglich nachzubilden, unabhängig davon, ob der zugrunde liegende Index steigt oder fällt. Der Fonds investiert in qualitativ hochwertige Aktien mit hoher und mittlerer Marktkapitalisierung mit hohen und anhaltenden Dividendenerträgen aus Industrieländern in Europa. Der Fonds zielt darauf ab, den zugrunde liegenden Index nachzubilden, indem er alle seine Wertpapiere in einem Verhältnis hält, das ihrer Gewichtung im zugrunde liegenden Index entspricht.
Die fünf größten Wertpapierbestände in diesem Fonds
| CaixaBank SA | 3,48% |
| BANKINTER SA | 3,45% |
| BAE Systems Plc | 3,31% |
| IMPERIAL BRANDS PLC | 3,24% |
| Novartis AG | 3,22% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 26.1971 | 33.136300 |
| 11.2021 - 11.2022 | -1.807 | -15.591000 |
| 11.2022 - 11.2023 | 8.1415 | 9.257700 |
| 11.2023 - 11.2024 | 19.9143 | 15.629300 |
| 11.2024 - 11.2025 | 19.1222 | 10.617300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,26% | 8,17% | 10,91% | k.A. |
| Sharpe Ratio | 2,11 | 1,83 | 1,14 | k.A. |
| Tracking Error | 7,89% | 6,68% | 7,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 0,60 | 0,69 | k.A. |
| Treynor Ratio | 33,80 | 24,93 | 18,00 | k.A. |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Länderverteilung (07. 11. 2025)
Branchenverteilung (07. 11. 2025)
Assetverteilung (07. 11. 2025)
Währungsverteilung (07. 11. 2025)
| CaixaBank SA | 3,48% |
| BANKINTER SA | 3,45% |
| BAE Systems Plc | 3,31% |
| IMPERIAL BRANDS PLC | 3,24% |
| Novartis AG | 3,22% |
| Allianz SE | 3,06% |
| Iberdrola SA | 3,06% |
| SWISSCOM AG | 3,05% |
| Gaztransport Et Technigaz SA | 3,00% |
| Assicurazioni Generali SpA | 2,99% |
| Europa | 22,85% |
| Großbritannien | 16,52% |
| Schweiz | 15,19% |
| Spanien | 13,19% |
| Frankreich | 9,57% |
| Italien | 7,85% |
| Deutschland | 7,09% |
| Schweden | 4,56% |
| Niederlande | 2,95% |
| Kasse | 0,23% |
| Finanzen | 38,84% |
| Telekommunikationsdienstleister | 16,33% |
| Energie | 8,88% |
| Industrie / Investitionsgüter | 7,56% |
| Grundstoffe | 6,87% |
| Konsumgüter nicht-zyklisch | 6,24% |
| Gesundheit / Healthcare | 5,73% |
| Versorger | 5,42% |
| Divers | 3,90% |
| Kasse | 0,23% |
| Aktien | 99,77% |
| Geldmarkt/Kasse | 0,23% |
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, 1764KB
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, 257KB
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, 16203KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9737KB
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Ratings
| 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 | 0,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Dina Ting Herr Lorenzo Crosato |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 437,00 Mio. EUR |