Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6Y5
ISIN: LU0229946891
Aktienfonds All Cap, BRIC
Aktueller Preis (26. 05. 2023)
17,60 €
1,68 € / 9,52%
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
2019 | 949,37€ |
2020 | 949,92€ |
2021 | 1.260,75€ |
2022 | 960,26€ |
2023 | 958,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,14% |
3 M | -2,65% |
6 M | 1,50% |
lfd. Jahr | 0,17% |
1 Jahr | -0,23% |
3 Jahre | 0,86% |
5 Jahre | -4,09% |
10 Jahre | 35,49% |
Entwicklung p.a. | 3,27% |
Wertentwicklung seit Auflage | 76,00% |
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 | 9,55% |
ICICI Bank Ltd | 7,76% |
ALIBABA GROUP HOLDING LTD | 7,51% |
TENCENT HOLDINGS LTD | 7,16% |
HDFC Bank Ltd | 4,60% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -5.0626 | -1.284000 |
05.2019 - 05.2020 | 0.0573 | -6.047400 |
05.2020 - 05.2021 | 32.7221 | 28.698200 |
05.2021 - 05.2022 | -23.8342 | -23.205900 |
05.2022 - 05.2023 | -0.2268 | -4.419900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,85% | 18,10% | 19,22% | 17,45% |
Sharpe Ratio | -0,21 | 0,01 | -0,02 | 0,18 |
Tracking Error | 4,48% | 6,22% | 5,24% | 4,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,03 | 1,04 | 1,00 |
Treynor Ratio | -4,43 | 0,12 | -0,33 | 3,16 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Taiwan Semiconductor Manufacturing Co Ltd | 9,55% |
ICICI Bank Ltd | 7,76% |
ALIBABA GROUP HOLDING LTD | 7,51% |
TENCENT HOLDINGS LTD | 7,16% |
HDFC Bank Ltd | 4,60% |
China Merchants Bank Co Ltd | 4,01% |
Prosus Nv | 3,07% |
Vale SA | 3,00% |
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | 2,93% |
MEDIATEK INC | 2,82% |
Länderverteilung (26. 05. 2023)
China | 50,06% |
Indien | 18,35% |
Taiwan | 12,67% |
Brasilien | 10,46% |
USA | 3,97% |
Kasse | 2,91% |
Hongkong | 1,57% |
BRIC | 0,01% |
Branchenverteilung (26. 05. 2023)
Finanzen | 26,40% |
Informationstechnologie | 19,18% |
Konsumgüter zyklisch | 18,17% |
Telekommunikationsdienstleister | 11,84% |
Grundstoffe | 10,01% |
Industrie / Investitionsgüter | 4,04% |
Kasse | 2,91% |
Energie | 2,39% |
Konsumgüter nicht-zyklisch | 2,23% |
Gesundheit / Healthcare | 1,97% |
Assetverteilung (26. 05. 2023)
Aktien | 97,09% |
Geldmarkt/Kasse | 2,91% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 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: | 356,78 Mio. EUR |