Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q30C
ISIN: LU0366004207
Aktienfonds All Cap, MENA
Aktueller Preis (29. 03. 2023)
4,46 €
1,13 € / 25,42%
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
2019 | 1.012,82€ |
2020 | 703,56€ |
2021 | 1.051,48€ |
2022 | 1.360,74€ |
2023 | 1.149,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,91% |
3 M | -0,45% |
6 M | -5,91% |
lfd. Jahr | -0,22% |
1 Jahr | -15,53% |
3 Jahre | 63,37% |
5 Jahre | 14,36% |
10 Jahre | 53,79% |
Entwicklung p.a. | -2,47% |
Wertentwicklung seit Auflage | -30,96% |
Anlageziel dieses Fonds ist langfristiges Kapitalwachstum vorwiegend durch Anlagen in Wertpapieren von Unternehmen jeder Marktkapitalisierung aus Märkten in der Region Nahost und Nordafrika (MENA). Zu diesem Zweck investiert der Fonds in Aktien, die in der Lage sind, den Markt während des gesamten Konjunkturzyklus zu übertreffen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
SAUDI NATIONAL BANK | 7,12% |
Emirates NBD Bank (P.J.S.C) | 5,62% |
Qatar National Bank QPSC | 4,79% |
Saudi British Bank | 4,56% |
Gulf Bank K.S.C. | 4,00% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.2821 | 16.363800 |
03.2019 - 03.2020 | -30.5344 | -23.778000 |
03.2020 - 03.2021 | 49.4505 | 37.658300 |
03.2021 - 03.2022 | 29.4118 | 49.726800 |
03.2022 - 03.2023 | -15.5303 | -13.969800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,31% | 19,93% | 16,98% | 15,88% |
Sharpe Ratio | -1,34 | 0,36 | 0,21 | 0,29 |
Tracking Error | 11,71% | 11,16% | 9,51% | 9,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,52 | 0,82 | 0,81 | 0,80 |
Treynor Ratio | -31,92 | 8,82 | 4,35 | 5,80 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
SAUDI NATIONAL BANK | 7,12% |
Emirates NBD Bank (P.J.S.C) | 5,62% |
Qatar National Bank QPSC | 4,79% |
Saudi British Bank | 4,56% |
Gulf Bank K.S.C. | 4,00% |
Industries of Qatar Co. | 3,42% |
Commercial Bank (Q.S.C.) | 3,15% |
Abu Dhabi Commercial Bank | 2,98% |
Americana Restaurants International PLC | 2,88% |
Network International Holdings PLC | 2,78% |
Länderverteilung (29. 03. 2023)
Saudi-Arabien | 35,81% |
Vereinigte Arabische Emirate | 28,05% |
Katar | 15,06% |
Kuwait | 8,83% |
Ägypten | 8,71% |
Kasse | 2,02% |
Südkorea | 1,32% |
Cayman Islands | 0,21% |
MENA | -0,01% |
Branchenverteilung (29. 03. 2023)
Finanzen | 36,18% |
Konsumgüter zyklisch | 17,23% |
Industrie / Investitionsgüter | 13,28% |
Informationstechnologie | 7,60% |
Divers | 5,38% |
Energie | 4,38% |
Grundstoffe | 4,38% |
Konsumgüter nicht-zyklisch | 3,96% |
Versorger | 2,84% |
Gesundheit / Healthcare | 2,75% |
Assetverteilung (29. 03. 2023)
Aktien | 97,98% |
Geldmarkt/Kasse | 2,02% |
Währungsverteilung (29. 03. 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, 246KB
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 | 5,54% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 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: | 50,85 Mio. EUR |