Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q0A0
ISIN: LU0352132103
Aktienfonds All Cap, MENA
Aktueller Preis (11. 11. 2025)
11,06 $
0,45 $ / 4,11%
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 | 1.387,52€ |
| 2022 | 1.323,66€ |
| 2023 | 1.364,34€ |
| 2024 | 1.528,53€ |
| 2025 | 1.606,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | -0,49% |
| 6 M | 1,14% |
| lfd. Jahr | -4,37% |
| 1 Jahr | -3,26% |
| 3 Jahre | 8,00% |
| 5 Jahre | 63,17% |
| 10 Jahre | 72,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 47,71% |
Anlageziel dieses Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert vorwiegend in Wertpapiere von Unternehmen jeder Marktkapitalisierung, die in den Ländern des Nahen Ostens und Nordafrikas (МENA-Region) eingetragen sind oder dort ihre Geschäftstätigkeit ausüben, einschließlich Ägypten, Bahrain, Jordanien, Katar, Kuwait, Libanon, Marokko, Oman, Saudi-Arabien, Tunesien und den Vereinigten Arabischen Emiraten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Al Rajhi Bank | 10,30% |
| National Bank of Kuwait SAKP | 7,63% |
| Saudi National Bank/The | 7,23% |
| Emirates NBD Bank PJSC | 4,49% |
| First Abu Dhabi Bank PJSC | 4,27% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 38.7518 | 47.662300 |
| 11.2021 - 11.2022 | -4.6025 | 10.164400 |
| 11.2022 - 11.2023 | 3.0735 | -5.377600 |
| 11.2023 - 11.2024 | 12.0341 | 13.389300 |
| 11.2024 - 11.2025 | 5.1331 | -7.283300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,51% | 11,33% | 12,41% | 15,02% |
| Sharpe Ratio | 0,00 | -0,07 | 0,79 | 0,35 |
| Tracking Error | 6,64% | 5,41% | 6,63% | 6,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,81 | 0,75 | 0,88 |
| Treynor Ratio | -0,01 | -1,00 | 13,12 | 5,91 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Al Rajhi Bank | 10,30% |
| National Bank of Kuwait SAKP | 7,63% |
| Saudi National Bank/The | 7,23% |
| Emirates NBD Bank PJSC | 4,49% |
| First Abu Dhabi Bank PJSC | 4,27% |
| Qatar National Bank QPSC | 3,96% |
| Abu Dhabi Islamic Bank PJSC | 3,86% |
| SERVICES CO | 2,92% |
| Adnoc Gas PLC | 2,78% |
| ALDAR PROPERTIES PJSC | 2,71% |
Länderverteilung (11. 11. 2025)
| Vereinigte Arabische Emirate | 41,14% |
| Saudi-Arabien | 36,75% |
| Kuwait | 11,80% |
| Katar | 6,37% |
| Ägypten | 2,67% |
| Südkorea | 1,08% |
| Kasse | 0,16% |
| MENA | 0,03% |
Branchenverteilung (11. 11. 2025)
| Finanzen | 47,39% |
| Immobilien | 10,21% |
| Energie | 10,01% |
| Industrie / Investitionsgüter | 8,68% |
| Konsumgüter zyklisch | 8,40% |
| Divers | 6,86% |
| Informationstechnologie | 6,78% |
| Versorger | 1,48% |
| Kasse | 0,16% |
| Telekommunikationsdienstleister | 0,03% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,84% |
| Geldmarkt/Kasse | 0,16% |
Währungsverteilung (11. 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, 254KB
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. | 2,00% |
| 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: | MENA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap MENA |
| Fondsmanager: | Herr Bassel Khatoun Herr Salah Khaled Chamma |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 62,90 Mio. USD |