Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6Y5
ISIN: LU0229946891
Aktienfonds All Cap, BRIC
Aktueller Preis (23. 04. 2024)
18,18 €
0,61 € / 3,35%
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
2020 | 888,14€ |
2021 | 1.187,63€ |
2022 | 915,08€ |
2023 | 889,86€ |
2024 | 935,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,68% |
3 M | 6,07% |
6 M | 7,19% |
lfd. Jahr | 3,59% |
1 Jahr | 5,15% |
3 Jahre | -21,09% |
5 Jahre | -6,29% |
10 Jahre | 53,42% |
Entwicklung p.a. | 3,28% |
Wertentwicklung seit Auflage | 81,80% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Sitz in Brasilien, Russland, Indien oder China (einschließlich Hongkong und Taiwan) haben oder dort in erheblichem Umfang geschäftlich aktiv sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Ltd | 10,15% |
ICICI Bank Ltd | 7,83% |
ALIBABA GROUP HOLDING LTD | 6,02% |
TENCENT HOLDINGS LTD | 5,86% |
Petroleo Brasileiro SA | 4,43% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.1856 | -14.443700 |
04.2020 - 04.2021 | 33.7203 | 31.187500 |
04.2021 - 04.2022 | -22.9494 | -22.350900 |
04.2022 - 04.2023 | -2.7559 | -7.518200 |
04.2023 - 04.2024 | 5.1475 | 5.513100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,31% | 17,15% | 18,48% | 17,30% |
Sharpe Ratio | -0,30 | -0,54 | -0,06 | 0,25 |
Tracking Error | 2,99% | 4,43% | 5,21% | 4,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 1,00 | 0,98 | 0,97 |
Treynor Ratio | -3,80 | -9,29 | -1,05 | 4,44 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Taiwan Semiconductor Manufacturing Co Ltd | 10,15% |
ICICI Bank Ltd | 7,83% |
ALIBABA GROUP HOLDING LTD | 6,02% |
TENCENT HOLDINGS LTD | 5,86% |
Petroleo Brasileiro SA | 4,43% |
HDFC Bank Ltd | 4,02% |
China Merchants Bank Co Ltd | 2,96% |
Itau Unibanco Holding SA | 2,94% |
Prosus Nv | 2,85% |
Vale SA | 2,82% |
Länderverteilung (23. 04. 2024)
China | 41,00% |
Indien | 20,42% |
Taiwan | 14,49% |
Brasilien | 14,04% |
USA | 4,36% |
Kasse | 3,41% |
Hongkong | 2,29% |
BRIC | -0,01% |
Branchenverteilung (23. 04. 2024)
Finanzen | 25,65% |
Informationstechnologie | 21,87% |
Konsumgüter zyklisch | 18,53% |
Telekommunikationsdienstleister | 9,36% |
Grundstoffe | 6,26% |
Industrie / Investitionsgüter | 4,65% |
Energie | 4,43% |
Kasse | 3,41% |
Divers | 3,22% |
Konsumgüter nicht-zyklisch | 2,62% |
Assetverteilung (23. 04. 2024)
Aktien | 96,59% |
Geldmarkt/Kasse | 3,41% |
Währungsverteilung (23. 04. 2024)
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, 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, 243KB
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,60% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,95% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | BRIC |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
Fondsmanager: | Herr Chetan Sehgal |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.10.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 324,40 Mio. EUR |