Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q30C
ISIN: LU0366004207
Aktienfonds All Cap, MENA
Aktueller Preis (24. 04. 2024)
5,05 €
-0,79 € / -15,56%
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
| 2020 | 696,39€ |
| 2021 | 1.030,07€ |
| 2022 | 1.308,80€ |
| 2023 | 1.127,02€ |
| 2024 | 1.223,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,13% |
| 3 M | -4,72% |
| 6 M | 10,50% |
| lfd. Jahr | -1,17% |
| 1 Jahr | 8,60% |
| 3 Jahre | 18,54% |
| 5 Jahre | 21,69% |
| 10 Jahre | 16,63% |
| Entwicklung p.a. | -1,54% |
| Wertentwicklung seit Auflage | -21,83% |
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
| Saudi National Bank/The | 7,31% |
| Emirates NBD Bank PJSC | 5,42% |
| Saudi Awwal Bank | 5,38% |
| Qatar National Bank QPSC | 4,03% |
| UNITED ELECTRONICS CO | 3,17% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -30.3614 | -24.337400 |
| 04.2020 - 04.2021 | 47.9167 | 34.674000 |
| 04.2021 - 04.2022 | 27.0588 | 53.454600 |
| 04.2022 - 04.2023 | -13.8889 | -15.403400 |
| 04.2023 - 04.2024 | 8.6022 | 18.001100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,55% | 12,08% | 17,16% | 15,62% |
| Sharpe Ratio | 1,22 | 0,62 | 0,33 | 0,15 |
| Tracking Error | 8,90% | 10,52% | 9,98% | 9,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,57 | 0,79 | 0,75 |
| Treynor Ratio | 18,10 | 13,00 | 7,08 | 3,07 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Saudi National Bank/The | 7,31% |
| Emirates NBD Bank PJSC | 5,42% |
| Saudi Awwal Bank | 5,38% |
| Qatar National Bank QPSC | 4,03% |
| UNITED ELECTRONICS CO | 3,17% |
| LEEJAM SPORTS CO JSC | 2,97% |
| Gulf Bank KSCP | 2,94% |
| ABU DHABI PORTS CO PJSC | 2,83% |
| Jahez International Co | 2,59% |
| United International Transportation Co | 2,58% |
Länderverteilung (24. 04. 2024)
| Saudi-Arabien | 41,61% |
| Vereinigte Arabische Emirate | 32,14% |
| Katar | 11,48% |
| Kuwait | 6,97% |
| Ägypten | 4,65% |
| Kasse | 1,45% |
| Oman | 1,06% |
| MENA | 0,64% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 32,10% |
| Industrie / Investitionsgüter | 17,77% |
| Konsumgüter zyklisch | 15,06% |
| Immobilien | 6,97% |
| Gesundheit / Healthcare | 6,55% |
| Energie | 6,26% |
| Divers | 5,73% |
| Telekommunikationsdienstleister | 5,13% |
| Grundstoffe | 2,98% |
| Kasse | 1,45% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (24. 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, 247KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 2,00% |
| 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) | 2,54% |
| 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: | EUR |
| Auflegungsdatum: | 16.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 66,28 Mio. EUR |