Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAK3
ISIN: LU0390137031
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (04. 11. 2025)
33,80 €
0,27 € / 0,79%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.471,87€ |
| 2022 | 1.284,00€ |
| 2023 | 1.301,22€ |
| 2024 | 1.717,92€ |
| 2025 | 1.819,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 1,41% |
| 6 M | 8,89% |
| lfd. Jahr | 1,87% |
| 1 Jahr | 5,92% |
| 3 Jahre | 43,77% |
| 5 Jahre | 84,60% |
| 10 Jahre | 60,49% |
| Entwicklung p.a. | 7,40% |
| Wertentwicklung seit Auflage | 238,00% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeder Größe, die ihren Sitz in Grenzmärkten haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nova Ljubljanska Banka dd | 6,52% |
| Credicorp Ltd | 5,04% |
| Military Commercial Joint Stock Bank | 4,91% |
| Hoa Phat Group Jsc | 4,43% |
| Halyk Savings Bank of Kazakhstan JSC | 4,22% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 47.1873 | 19.331900 |
| 11.2021 - 11.2022 | -12.7644 | -17.227800 |
| 11.2022 - 11.2023 | 1.3417 | 2.877400 |
| 11.2023 - 11.2024 | 32.0232 | 17.705700 |
| 11.2024 - 11.2025 | 5.9229 | 17.522500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,06% | 10,42% | 12,26% | 14,29% |
| Sharpe Ratio | 0,39 | 0,78 | 0,95 | 0,33 |
| Tracking Error | 8,32% | 10,72% | 10,79% | 11,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,48 | 0,62 | 0,73 |
| Treynor Ratio | 6,17 | 17,06 | 18,82 | 6,40 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| Nova Ljubljanska Banka dd | 6,52% |
| Credicorp Ltd | 5,04% |
| Military Commercial Joint Stock Bank | 4,91% |
| Hoa Phat Group Jsc | 4,43% |
| Halyk Savings Bank of Kazakhstan JSC | 4,22% |
| BANCA TRANSILVANIA SA | 3,85% |
| International Container Terminal Services Inc | 3,84% |
| Kaspi.KZ JSC | 3,59% |
| STOCK BANK | 3,17% |
| Attijariwafa Bank | 3,04% |
Länderverteilung (04. 11. 2025)
| Emerging Markets | 23,99% |
| Vietnam | 19,60% |
| Philippinen | 16,53% |
| Vereinigte Arabische Emirate | 8,76% |
| Kasachstan | 7,81% |
| Slowakei | 6,52% |
| Peru | 5,87% |
| Marokko | 5,40% |
| Rumänien | 3,85% |
| Kasse | 1,67% |
Branchenverteilung (04. 11. 2025)
| Finanzen | 55,28% |
| Divers | 9,59% |
| Konsumgüter nicht-zyklisch | 8,81% |
| Industrie / Investitionsgüter | 8,79% |
| Grundstoffe | 4,43% |
| Energie | 3,77% |
| Gesundheit / Healthcare | 2,97% |
| Telekommunikationsdienstleister | 2,52% |
| Immobilien | 2,17% |
| Kasse | 1,67% |
Assetverteilung (04. 11. 2025)
| Aktien | 98,33% |
| Geldmarkt/Kasse | 1,67% |
Währungsverteilung (04. 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, 191KB
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 All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Bassel Khatoun Herr Ahmed Awny |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 264,72 Mio. EUR |