Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZKY
ISIN: LU0316493583
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (10. 07. 2025)
22,02 €
0,23 € / 1,03%
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 | 1.195,35€ |
| 2022 | 890,16€ |
| 2023 | 819,57€ |
| 2024 | 896,62€ |
| 2025 | 947,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 16,76% |
| 6 M | 12,35% |
| lfd. Jahr | 8,47% |
| 1 Jahr | 5,71% |
| 3 Jahre | 6,48% |
| 5 Jahre | -6,58% |
| 10 Jahre | 1,66% |
| Entwicklung p.a. | 0,08% |
| Wertentwicklung seit Auflage | 1,38% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in übertragbare Aktienwerte sowie in Hinterlegungsscheine von Unternehmen, die in der asiatischen Region eingetragen sind und/oder ihre Hauptgeschäftstätigkeit in der asiatischen Region ausüben und/oder an anerkannten Börsen in Kapitalmärkten der asiatischen Region notiert sind. Australien, Neuseeland und Japan werden nicht zu der Region gezählt. Unter normalen Marktbedingungen investiert der Fonds überwiegend in Stammaktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 19.5349 | 19.656400 |
| 07.2021 - 07.2022 | -25.5311 | -10.654500 |
| 07.2022 - 07.2023 | -7.9304 | -10.884600 |
| 07.2023 - 07.2024 | 9.4013 | 12.774700 |
| 07.2024 - 07.2025 | 5.7129 | 2.061000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,92% | 18,86% | 17,77% | 17,85% |
| Sharpe Ratio | 0,60 | -0,02 | -0,06 | -0,05 |
| Tracking Error | 9,99% | 9,07% | 9,30% | 8,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 1,08 | 1,14 | 1,09 |
| Treynor Ratio | 11,61 | -0,33 | -0,92 | -0,80 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 07. 2025)
| Indien | 32,31% |
| China | 28,47% |
| Taiwan | 13,45% |
| Südkorea | 8,58% |
| Hongkong | 7,16% |
| Indonesien | 3,09% |
| Singapur | 1,81% |
| Philippinen | 1,53% |
| Luxemburg | 1,14% |
| Asien | 1,11% |
Branchenverteilung (10. 07. 2025)
| Banken | 17,52% |
| Halbleiter | 14,85% |
| Freizeit / Gastgewerbe / Unterhaltung | 14,18% |
| Versicherungen | 6,90% |
| Medien / Photographie | 6,12% |
| Industrie / Investitionsgüter | 4,98% |
| Automobile / -zulieferer | 4,70% |
| Hardware | 4,56% |
| Einzelhandel | 4,47% |
| Finanzdienstleistungen | 3,94% |
Assetverteilung (10. 07. 2025)
| Aktien | 98,89% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (10. 07. 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, 7833KB
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 (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, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,85% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Sukumar Rajah Herr Eric Mok Frau Yi Ping Liao |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.518,94 Mio. EUR |