Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9KD
ISIN: LU0188151921
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (21. 05. 2025)
23,40 €
-0,76 € / -3,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 | 1.345,22€ |
| 2022 | 1.081,01€ |
| 2023 | 1.100,26€ |
| 2024 | 1.239,00€ |
| 2025 | 1.325,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,99% |
| 3 M | -5,87% |
| 6 M | 1,47% |
| lfd. Jahr | 2,99% |
| 1 Jahr | 6,95% |
| 3 Jahre | 21,68% |
| 5 Jahre | 32,43% |
| 10 Jahre | 38,87% |
| Entwicklung p.a. | 4,16% |
| Wertentwicklung seit Auflage | 137,08% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere von Unternehmen jeder Größe, die ihren Sitz in den Schwellenländern haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 10,63% |
| Prosus Nv | 5,26% |
| ICICI Bank Ltd | 4,82% |
| ALIBABA GROUP HOLDING LTD | 4,12% |
| SK Hynix Inc | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 34.5218 | 33.281200 |
| 05.2021 - 05.2022 | -19.6406 | -9.538500 |
| 05.2022 - 05.2023 | 1.781 | -3.035400 |
| 05.2023 - 05.2024 | 12.6094 | 14.213700 |
| 05.2024 - 05.2025 | 6.947 | 3.695000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,77% | 14,74% | 14,25% | 15,58% |
| Sharpe Ratio | 0,18 | 0,11 | 0,25 | 0,15 |
| Tracking Error | 4,00% | 4,60% | 5,26% | 4,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,14 | 1,15 | 1,09 |
| Treynor Ratio | 1,71 | 1,47 | 3,14 | 2,09 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 10,63% |
| Prosus Nv | 5,26% |
| ICICI Bank Ltd | 4,82% |
| ALIBABA GROUP HOLDING LTD | 4,12% |
| SK Hynix Inc | 3,40% |
| Samsung Electronics Co Ltd | 3,13% |
| MEDIATEK INC | 2,96% |
| TENCENT HOLDINGS LTD | 2,89% |
| Grupo Financiero Banorte SAB de CV | 2,79% |
| HDFC Bank Ltd | 2,76% |
Länderverteilung (21. 05. 2025)
| China | 24,42% |
| Südkorea | 16,87% |
| Taiwan | 16,36% |
| Indien | 13,06% |
| Welt | 10,47% |
| Brasilien | 9,46% |
| Thailand | 3,51% |
| Mexiko | 2,79% |
| Südafrika | 2,40% |
| Kasse | 0,66% |
Branchenverteilung (21. 05. 2025)
| Finanzen | 27,35% |
| Informationstechnologie | 26,79% |
| Konsumgüter zyklisch | 15,83% |
| Telekommunikationsdienstleister | 8,05% |
| Industrie / Investitionsgüter | 7,89% |
| Divers | 4,27% |
| Gesundheit / Healthcare | 4,18% |
| Konsumgüter nicht-zyklisch | 3,08% |
| Grundstoffe | 1,90% |
| Kasse | 0,66% |
Assetverteilung (21. 05. 2025)
| Aktien | 99,34% |
| Geldmarkt/Kasse | 0,66% |
Währungsverteilung (21. 05. 2025)
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, 7574KB
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, 186KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,15% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Chetan Sehgal Herr Andrew Ness |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 592,36 Mio. EUR |