Kurzportrait
Basisdaten
WKN: A0MZK0
ISIN: LU0316493401
Aktienfonds All Cap, BRIC
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
9,26 €
1,09 € / 11,79%
Details
| 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
| 2020 | 831,62€ |
| 2021 | 1.237,11€ |
| 2022 | 837,79€ |
| 2023 | 792,20€ |
| 2024 | 796,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 4,16% |
| 6 M | 6,68% |
| lfd. Jahr | -0,11% |
| 1 Jahr | 0,54% |
| 3 Jahre | -35,69% |
| 5 Jahre | -20,45% |
| 10 Jahre | 0,33% |
| Entwicklung p.a. | -2,58% |
| Wertentwicklung seit Auflage | -35,34% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Sitz in Brasilien, Russland, Indien oder China (einschließlich Hongkong und Taiwan) haben oder dort in erheblichem Umfang geschäftlich aktiv sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 10,15% |
| ICICI Bank Ltd | 7,83% |
| ALIBABA GROUP HOLDING LTD | 6,02% |
| TENCENT HOLDINGS LTD | 5,86% |
| Petroleo Brasileiro SA | 4,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.8385 | -14.443700 |
| 04.2020 - 04.2021 | 48.7603 | 31.187500 |
| 04.2021 - 04.2022 | -32.2785 | -22.350900 |
| 04.2022 - 04.2023 | -5.4415 | -7.518200 |
| 04.2023 - 04.2024 | 0.5429 | 5.513100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,94% | 21,30% | 22,00% | 20,07% |
| Sharpe Ratio | -0,38 | -0,66 | -0,18 | 0,00 |
| Tracking Error | 6,77% | 9,45% | 8,86% | 8,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,16 | 1,12 | 1,05 |
| Treynor Ratio | -5,26 | -12,20 | -3,62 | 0,08 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 10,15% |
| ICICI Bank Ltd | 7,83% |
| ALIBABA GROUP HOLDING LTD | 6,02% |
| TENCENT HOLDINGS LTD | 5,86% |
| Petroleo Brasileiro SA | 4,43% |
| HDFC Bank Ltd | 4,02% |
| China Merchants Bank Co Ltd | 2,96% |
| Itau Unibanco Holding SA | 2,94% |
| Prosus Nv | 2,85% |
| Vale SA | 2,82% |
| China | 41,00% |
| Indien | 20,42% |
| Taiwan | 14,49% |
| Brasilien | 14,04% |
| USA | 4,36% |
| Kasse | 3,41% |
| Hongkong | 2,29% |
| BRIC | -0,01% |
| Finanzen | 25,65% |
| Informationstechnologie | 21,87% |
| Konsumgüter zyklisch | 18,53% |
| Telekommunikationsdienstleister | 9,36% |
| Grundstoffe | 6,26% |
| Industrie / Investitionsgüter | 4,65% |
| Energie | 4,43% |
| Kasse | 3,41% |
| Divers | 3,22% |
| Konsumgüter nicht-zyklisch | 2,62% |
| Aktien | 96,59% |
| Geldmarkt/Kasse | 3,41% |
Aktuelle Prospekte und Berichte
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, 14943KB
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, 243KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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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) | 2,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | BRIC |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Chetan Sehgal |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 324,40 Mio. EUR |