Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJKM
ISIN: LU0608807433
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (27. 03. 2023)
9,08 $
-0,11 $ / -1,21%
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 eröffnen | |||
![]() | 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 | 924,74€ |
2020 | 825,02€ |
2021 | 1.064,81€ |
2022 | 922,53€ |
2023 | 844,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,27% |
3 M | 1,18% |
6 M | 2,12% |
lfd. Jahr | 1,69% |
1 Jahr | -6,52% |
3 Jahre | 5,50% |
5 Jahre | -1,87% |
10 Jahre | 12,80% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 25,25% |
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 | 5,78% |
ICICI Bank Ltd | 2,88% |
Samsung Electronics Co Ltd | 2,83% |
ALIBABA GROUP HOLDING LTD | 2,60% |
MEDIATEK INC | 1,83% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -7.5259 | 1.178300 |
03.2019 - 03.2020 | -10.7833 | -8.456000 |
03.2020 - 03.2021 | 29.0646 | 24.204200 |
03.2021 - 03.2022 | -13.3624 | -5.989800 |
03.2022 - 03.2023 | -8.4677 | -5.969100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,04% | 13,12% | 11,63% | 11,20% |
Sharpe Ratio | -0,50 | -0,19 | -0,05 | 0,13 |
Tracking Error | 5,35% | 4,91% | 4,41% | 3,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,03 | 1,03 | 1,09 |
Treynor Ratio | -6,09 | -2,42 | -0,56 | 1,37 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
Taiwan Semiconductor Manufacturing Co Ltd | 5,78% |
ICICI Bank Ltd | 2,88% |
Samsung Electronics Co Ltd | 2,83% |
ALIBABA GROUP HOLDING LTD | 2,60% |
MEDIATEK INC | 1,83% |
TENCENT HOLDINGS LTD | 1,76% |
NAVER CORP | 1,56% |
Lg Corp | 1,45% |
Prosus Nv | 1,37% |
China Merchants Bank Co Ltd | 1,31% |
Länderverteilung (27. 03. 2023)
Emerging Markets | 24,01% |
China | 14,52% |
Brasilien | 10,60% |
Südkorea | 10,06% |
Indien | 9,70% |
Taiwan | 7,90% |
Kasse | 5,59% |
Chile | 5,11% |
Indonesien | 4,50% |
Kolumbien | 4,19% |
Branchenverteilung (27. 03. 2023)
Informationstechnologie | 28,26% |
Finanzen | 25,49% |
Konsumgüter zyklisch | 14,21% |
Telekommunikationsdienstleister | 9,56% |
Grundstoffe | 8,16% |
Industrie / Investitionsgüter | 4,77% |
Konsumgüter nicht-zyklisch | 3,43% |
Energie | 2,80% |
Gesundheit / Healthcare | 2,38% |
Divers | 0,94% |
Assetverteilung (27. 03. 2023)
Aktien | 50,20% |
Renten | 44,21% |
Geldmarkt/Kasse | 5,59% |
Währungsverteilung (27. 03. 2023)
Divers | 19,80% |
Südkoreanischer Won | 14,23% |
Indische Rupie | 12,74% |
Hongkong-Dollar | 10,16% |
US-Dollar | 9,59% |
Brasilianischer Real | 8,59% |
Neuer Taiwan-Dollar | 7,90% |
Kolumbianischer Peso | 6,73% |
Chilenischer Peso | 5,76% |
Indonesische Rupiah | 4,50% |
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, 248KB
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. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
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: | 110,00 Mio. USD |