Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJKN
ISIN: LU0608807516
Mischfonds ausgewogen, Emerging Markets
Aktueller Preis (15. 05. 2025)
15,19 €
-0,13 € / -0,87%
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
| 2021 | 1.143,09€ |
| 2022 | 1.032,80€ |
| 2023 | 1.015,90€ |
| 2024 | 1.157,58€ |
| 2025 | 1.222,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,60% |
| 3 M | -2,25% |
| 6 M | 2,64% |
| lfd. Jahr | 2,64% |
| 1 Jahr | 5,63% |
| 3 Jahre | 18,39% |
| 5 Jahre | 22,11% |
| 10 Jahre | 35,50% |
| Entwicklung p.a. | 3,02% |
| Wertentwicklung seit Auflage | 51,90% |
Ziel des Fonds ist eine mittel- bis langfristige Steigerung der Erträge. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, sowie Schuldtitel von Unternehmen jeder Größe, die ihren Sitz in den Schwellenländern haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,04% |
| Prosus Nv | 2,62% |
| ICICI Bank Ltd. | 2,47% |
| ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 | 2,39% |
| Colombian TES, BONDS, Unsecured, B, 7.25%, 10/18/34 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 14.3086 | 16.697900 |
| 05.2021 - 05.2022 | -9.6479 | -7.169400 |
| 05.2022 - 05.2023 | -1.6368 | -4.267300 |
| 05.2023 - 05.2024 | 13.9461 | 7.164700 |
| 05.2024 - 05.2025 | 5.6328 | 5.683700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,56% | 10,53% | 9,50% | 10,77% |
| Sharpe Ratio | -0,08 | 0,07 | 0,17 | 0,16 |
| Tracking Error | 2,66% | 3,89% | 4,11% | 3,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,16 | 1,10 | 1,08 |
| Treynor Ratio | -0,62 | 0,61 | 1,44 | 1,62 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,04% |
| Prosus Nv | 2,62% |
| ICICI Bank Ltd. | 2,47% |
| ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 | 2,39% |
| Colombian TES, BONDS, Unsecured, B, 7.25%, 10/18/34 | 2,20% |
| Alibaba Group Holding Ltd. | 2,13% |
| Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, | 2,08% |
| Uruguay Government International Bond, 3.875%, 7/02/40 | 2,00% |
| India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/ | 1,89% |
| Republic of Kenya Government International Bond, SR UNSECURE | 1,81% |
Länderverteilung (15. 05. 2025)
| Emerging Markets | 34,02% |
| China | 12,40% |
| Indien | 12,11% |
| Taiwan | 8,92% |
| Südkorea | 8,49% |
| Südafrika | 5,14% |
| Ägypten | 5,13% |
| Brasilien | 4,86% |
| Kasse | 4,71% |
| Mexiko | 4,22% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 28,62% |
| Informationstechnologie | 27,44% |
| Konsumgüter zyklisch | 15,36% |
| Telekommunikationsdienstleister | 7,96% |
| Industrie / Investitionsgüter | 7,67% |
| Gesundheit / Healthcare | 3,85% |
| Konsumgüter nicht-zyklisch | 3,04% |
| Energie | 2,49% |
| Grundstoffe | 1,87% |
| Divers | 1,70% |
Assetverteilung (15. 05. 2025)
| Aktien | 51,49% |
| Renten | 43,81% |
| Geldmarkt/Kasse | 4,71% |
| gemischt | -0,01% |
Währungsverteilung (15. 05. 2025)
| Divers | 100,00% |
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, 7574KB
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, 187KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| 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 |
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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 Calvin Ho Herr Subash Pillai |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 85,40 Mio. EUR |