Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJK3
ISIN: LU0608810734
Mischfonds ausgewogen, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
8,32 $
-0,48 $ / -5,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 1.017,15€ |
| 2019 | 1.061,51€ |
| 2020 | 1.012,82€ |
| 2021 | 1.222,74€ |
| 2022 | 900,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,09% |
| 3 M | -6,58% |
| 6 M | -11,34% |
| lfd. Jahr | -11,32% |
| 1 Jahr | -15,76% |
| 3 Jahre | -7,60% |
| 5 Jahre | -1,92% |
| 10 Jahre | 14,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 19,03% |
Das Anlageziel des Fonds besteht in der Maximierung der Gesamtrendite, die aus einer Kombination aus Kapitalwertsteigerung, Erträgen und Währungsgewinnen besteht. Der Fonds versucht sein Ziel zu erreichen, indem er vornehmlich in ein diversifiziertes Portfolio von Aktienwerten, fest- und variabel verzinslichen Schuldverschreibungen und Schuldtiteln staatlicher und halbstaatlicher Emittenten sowie Unternehmen anlegt, die in Entwicklungs- oder Schwellenländern ansässig sind, dort gegründet wurden oder ihre Hauptgeschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 6,21% |
| Samsung Electronics Co Ltd | 5,42% |
| ICICI Bank Ltd | 3,09% |
| ALIBABA GROUP HOLDING LTD | 2,92% |
| TENCENT HOLDINGS LTD | 2,16% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 1.7149 | -0.410200 |
| 06.2018 - 06.2019 | 4.3617 | 4.799400 |
| 06.2019 - 06.2020 | -4.5872 | -1.164100 |
| 06.2020 - 06.2021 | 20.7265 | 17.678300 |
| 06.2021 - 06.2022 | -26.3717 | -14.423100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,99% | 11,17% | 9,88% | 10,37% |
| Sharpe Ratio | -1,06 | 0,06 | 0,08 | 0,22 |
| Tracking Error | 5,45% | 4,72% | 4,09% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,97 | 0,96 | 1,04 |
| Treynor Ratio | -8,58 | 0,67 | 0,83 | 2,23 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
| Taiwan Semiconductor Manufacturing Co Ltd | 6,21% |
| Samsung Electronics Co Ltd | 5,42% |
| ICICI Bank Ltd | 3,09% |
| ALIBABA GROUP HOLDING LTD | 2,92% |
| TENCENT HOLDINGS LTD | 2,16% |
| MEDIATEK INC | 1,95% |
| NAVER CORP | 1,84% |
| Lg Corp | 1,30% |
| China Merchants Bank Co Ltd | 1,21% |
| BANCO BRADESCO SA | 1,19% |
Länderverteilung (03. 07. 2022)
| Emerging Markets | 19,10% |
| China | 18,85% |
| Südkorea | 12,39% |
| Brasilien | 9,97% |
| Indien | 8,79% |
| Taiwan | 8,70% |
| Kasse | 6,59% |
| Indonesien | 5,36% |
| Chile | 3,91% |
| Ecuador | 3,24% |
Branchenverteilung (03. 07. 2022)
| Informationstechnologie | 34,57% |
| Finanzen | 23,64% |
| Konsumgüter zyklisch | 11,47% |
| Telekommunikationsdienstleister | 10,35% |
| Grundstoffe | 8,74% |
| Konsumgüter nicht-zyklisch | 3,45% |
| Industrie / Investitionsgüter | 3,27% |
| Energie | 2,09% |
| Gesundheit / Healthcare | 1,47% |
| Divers | 0,95% |
Assetverteilung (03. 07. 2022)
| Aktien | 51,63% |
| Renten | 41,78% |
| Geldmarkt/Kasse | 6,59% |
Währungsverteilung (03. 07. 2022)
| Divers | 17,40% |
| Südkoreanischer Won | 16,23% |
| Indische Rupie | 12,32% |
| Hongkong-Dollar | 9,36% |
| Neuer Taiwan-Dollar | 8,70% |
| Chilenischer Peso | 8,32% |
| Chinesischer Renminbi Yuan | 7,97% |
| Brasilianischer Real | 7,57% |
| Kolumbianischer Peso | 6,77% |
| Indonesische Rupiah | 5,36% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3429KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 220KB
Jahresbericht (2021)
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, 15235KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4962KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Emerging Markets |
| Fondsmanager: | Herr Michael Hasenstab Herr Vivek Ahuja Herr Chetan Sehgal Herr Subash Pillai |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 127,00 Mio. USD |