Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DTF1
ISIN: IE00BF2B0K52
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
27,47 $
-0,36 $ / -1,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 927,94€ |
| 2021 | 1.110,07€ |
| 2022 | 890,69€ |
| 2023 | 980,44€ |
| 2024 | 1.095,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | 3,80% |
| 6 M | 10,55% |
| lfd. Jahr | 8,50% |
| 1 Jahr | 14,31% |
| 3 Jahre | 7,69% |
| 5 Jahre | 14,21% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 17,28% |
Anlageziel ist, die Entwicklung des LibertyQ Emerging Markets Equity Index so genau wie möglich nachzubilden, unabhängig davon, ob der zugrunde liegende Index steigt oder fällt. Der Fonds investiert in Aktien mit hoher und mittlerer Marktkapitalisierung aus Schwellenländern weltweit. Er zielt darauf ab, den zugrundeliegenden Index nachzubilden, indem er alle seine Wertpapiere in einem Verhältnis hält, das ihrer Gewichtung im Index entspricht.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEDIATEK INC | 1,08% |
| Petroleo Brasileiro SA | 1,08% |
| ASE Technology Holding Co Ltd | 1,06% |
| China Shenhua Energy Co Ltd | 1,06% |
| UNITED MICROELECTRONICS CORP | 1,06% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.2065 | -4.439200 |
| 07.2020 - 07.2021 | 19.6282 | 24.788400 |
| 07.2021 - 07.2022 | -19.7628 | -13.553500 |
| 07.2022 - 07.2023 | 10.0761 | -1.480600 |
| 07.2023 - 07.2024 | 11.7575 | 10.306900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,76% | 11,34% | 13,67% | k.A. |
| Sharpe Ratio | 1,30 | 0,11 | 0,21 | k.A. |
| Tracking Error | 5,03% | 5,92% | 6,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,80 | 0,83 | k.A. |
| Treynor Ratio | 16,22 | 1,63 | 3,40 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| MEDIATEK INC | 1,08% |
| Petroleo Brasileiro SA | 1,08% |
| ASE Technology Holding Co Ltd | 1,06% |
| China Shenhua Energy Co Ltd | 1,06% |
| UNITED MICROELECTRONICS CORP | 1,06% |
| KIA CORP | 1,05% |
| PetroChina Co Ltd | 1,05% |
| CHUNGHWA TELECOM CO LTD | 1,03% |
| COAL INDIA LTD | 1,03% |
| HCL TECHNOLOGIES LTD | 1,02% |
Länderverteilung (26. 07. 2024)
| China | 26,91% |
| Welt | 19,95% |
| Indien | 14,99% |
| Taiwan | 10,64% |
| Südkorea | 8,65% |
| Brasilien | 7,53% |
| Saudi-Arabien | 4,65% |
| Mexiko | 3,20% |
| Südafrika | 2,96% |
| Kasse | 0,52% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 21,00% |
| Energie | 14,65% |
| Informationstechnologie | 13,88% |
| Konsumgüter nicht-zyklisch | 13,05% |
| Industrie / Investitionsgüter | 9,75% |
| Divers | 8,19% |
| Konsumgüter zyklisch | 7,11% |
| Grundstoffe | 6,13% |
| Telekommunikationsdienstleister | 5,72% |
| Kasse | 0,52% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,48% |
| Geldmarkt/Kasse | 0,52% |
Währungsverteilung (26. 07. 2024)
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, 5124KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 244KB
Jahresbericht (2023)
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, 4387KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1422KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,55% |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Frau Dina Ting Herr Lorenzo Crosato |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 40,59 Mio. USD |