Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR8L
ISIN: LU0300738605
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (06. 11. 2025)
15,89 $
-0,06 $ / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2021 | 1.376,05€ |
| 2022 | 1.044,78€ |
| 2023 | 1.186,35€ |
| 2024 | 1.407,20€ |
| 2025 | 1.499,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | 0,87% |
| 6 M | 5,36% |
| lfd. Jahr | -1,83% |
| 1 Jahr | -1,17% |
| 3 Jahre | 22,87% |
| 5 Jahre | 51,99% |
| 10 Jahre | 61,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 105,78% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen (deren Marktkapitalisierung im Bereich der im MSCI Emerging Markets Small Cap Index vertretenen Unternehmen liegt), die ihren Sitz in den Schwellenländern haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAJAJ HOLDINGS & INVESTMENT LTD | 3,90% |
| International Container Terminal Services Inc | 3,32% |
| MOBILE WORLD INVESTMENT CORP | 3,15% |
| FPT Corp | 2,85% |
| LEENO Industrial Inc | 2,79% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 37.6052 | 35.821900 |
| 11.2021 - 11.2022 | -24.0741 | -6.580500 |
| 11.2022 - 11.2023 | 13.5501 | 2.210800 |
| 11.2023 - 11.2024 | 18.6158 | 13.992900 |
| 11.2024 - 11.2025 | 6.5728 | 8.858800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,13% | 10,12% | 11,76% | 14,44% |
| Sharpe Ratio | -0,13 | 0,55 | 0,66 | 0,31 |
| Tracking Error | 5,27% | 5,59% | 6,14% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,86 | 0,90 | 0,95 |
| Treynor Ratio | -1,48 | 6,53 | 8,67 | 4,76 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| BAJAJ HOLDINGS & INVESTMENT LTD | 3,90% |
| International Container Terminal Services Inc | 3,32% |
| MOBILE WORLD INVESTMENT CORP | 3,15% |
| FPT Corp | 2,85% |
| LEENO Industrial Inc | 2,79% |
| NOVATEK MICROELECTRONICS CORP | 2,63% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 2,52% |
| FEDERAL BANK LTD | 2,50% |
| Max Financial Services Ltd | 2,13% |
| BOLSA MEXICANA DE VALORES SAB DE CV | 2,10% |
Länderverteilung (06. 11. 2025)
| Indien | 32,77% |
| Emerging Markets | 18,27% |
| Taiwan | 14,99% |
| Südkorea | 9,45% |
| Vietnam | 8,69% |
| China | 5,09% |
| Philippinen | 4,84% |
| Vereinigte Arabische Emirate | 3,59% |
| Brasilien | 3,26% |
| Kasse | -0,95% |
Branchenverteilung (06. 11. 2025)
| Finanzen | 25,24% |
| Informationstechnologie | 20,98% |
| Konsumgüter zyklisch | 17,64% |
| Gesundheit / Healthcare | 11,36% |
| Industrie / Investitionsgüter | 7,17% |
| Konsumgüter nicht-zyklisch | 7,12% |
| Grundstoffe | 5,23% |
| Divers | 4,16% |
| Immobilien | 2,05% |
| Kasse | -0,95% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,95% |
| Geldmarkt/Kasse | -0,95% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 8154KB
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, 194KB
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, 18644KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 2,10% |
| 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 Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Herr Chetan Sehgal Herr Vikas Chiranewal |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 315,83 Mio. USD |