Kurzportrait
Basisdaten
WKN: A0F6WQ
ISIN: LU0229940696
Aktienfonds All Cap, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 07. 2026)
20,71 €
-0,48 € / -2,32%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2022 | 847,64€ |
| 2023 | 471,93€ |
| 2024 | 660,72€ |
| 2025 | 725,69€ |
| 2026 | 937,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,45% |
| 3 M | 4,64% |
| 6 M | 13,59% |
| lfd. Jahr | 20,36% |
| 1 Jahr | 29,18% |
| 3 Jahre | 98,64% |
| 5 Jahre | -20,02% |
| 10 Jahre | 18,28% |
| Entwicklung p.a. | -0,21% |
| Wertentwicklung seit Auflage | -4,28% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die in Osteuropa oder einem Land, das ehemals zur Sowjetunion gehörte, ihren Firmensitz haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| OTP Bank NYRT | 9,64% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 9,61% |
| EUROBANK SA | 6,14% |
| PIRAEUS BANK SA | 5,16% |
| BANK POLSKA KASA OPIEKI SA | 4,99% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | -15.2361 | -9.599800 |
| 02.2022 - 07.2023 | -44.3237 | -24.088200 |
| 07.2023 - 07.2024 | 40.0021 | 29.571500 |
| 07.2024 - 07.2025 | 9.8339 | 8.793800 |
| 07.2025 - 07.2026 | 29.1831 | 24.797000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,40% | 13,74% | k.A. | k.A. |
| Sharpe Ratio | 1,68 | 1,70 | k.A. | k.A. |
| Tracking Error | 2,85% | 4,39% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,11 | k.A. | k.A. |
| Treynor Ratio | 27,34 | 21,01 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 07. 2026)
Länderverteilung (15. 07. 2026)
Branchenverteilung (15. 07. 2026)
Assetverteilung (15. 07. 2026)
Währungsverteilung (15. 07. 2026)
| OTP Bank NYRT | 9,64% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 9,61% |
| EUROBANK SA | 6,14% |
| PIRAEUS BANK SA | 5,16% |
| BANK POLSKA KASA OPIEKI SA | 4,99% |
| ALPHA BANK SA | 4,22% |
| Allegro.Eu Sa | 4,11% |
| Bim Birlesik Magazalar As | 3,90% |
| Kaspi.KZ JSC | 3,17% |
| INPOST SA | 3,10% |
| Polen | 33,67% |
| Griechenland | 20,34% |
| Türkei | 13,00% |
| Ungarn | 12,25% |
| Osteuropa | 6,26% |
| Kasachstan | 5,67% |
| Georgien | 2,74% |
| Kasse | 2,67% |
| Slowenien | 2,46% |
| Tschechien | 0,94% |
| Finanzen | 63,54% |
| Konsumgüter nicht-zyklisch | 9,89% |
| Konsumgüter zyklisch | 9,19% |
| Industrie / Investitionsgüter | 8,61% |
| Energie | 2,86% |
| Kasse | 2,67% |
| Gesundheit / Healthcare | 2,23% |
| Divers | 1,01% |
| Aktien | 97,33% |
| Geldmarkt/Kasse | 2,67% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6850KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 169KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14242KB
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Ratings
| 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 |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Krzysztof Musialik Herr Manish Agarwal |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 155,25 Mio. EUR |