Kurzportrait
Basisdaten
WKN: A0Q30C
ISIN: LU0366004207
Aktienfonds All Cap, MENA
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 05. 2026)
5,33 €
0,76 € / 14,19%
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
| 2022 | 1.172,41€ |
| 2023 | 1.082,76€ |
| 2024 | 1.165,69€ |
| 2025 | 1.227,89€ |
| 2026 | 1.227,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,96% |
| 3 M | -7,30% |
| 6 M | 0,76% |
| lfd. Jahr | -0,19% |
| 1 Jahr | k.A. |
| 3 Jahre | 13,16% |
| 5 Jahre | 22,53% |
| 10 Jahre | 66,56% |
| Entwicklung p.a. | -1,07% |
| Wertentwicklung seit Auflage | -17,49% |
Anlageziel dieses Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert vorwiegend in Wertpapiere von Unternehmen jeder Marktkapitalisierung, die in den Ländern des Nahen Ostens und Nordafrikas (МENA-Region) eingetragen sind oder dort ihre Geschäftstätigkeit ausüben, einschließlich Ägypten, Bahrain, Jordanien, Katar, Kuwait, Libanon, Marokko, Oman, Saudi-Arabien, Tunesien und den Vereinigten Arabischen Emiraten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Al Rajhi Bank | 10,04% |
| Saudi National Bank/The | 6,70% |
| First Abu Dhabi Bank PJSC | 5,39% |
| Qatar National Bank QPSC | 4,50% |
| Emirates NBD Bank PJSC | 4,09% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | 17.2414 | 42.208500 |
| 05.2022 - 05.2023 | -7.6471 | -6.682200 |
| 05.2023 - 05.2024 | 7.6596 | 10.249000 |
| 05.2024 - 05.2025 | 5.336 | -2.605600 |
| 05.2025 - 05.2026 | -3.074700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,75% | 11,12% | 11,71% | 13,87% |
| Sharpe Ratio | 0,04 | 0,13 | 0,25 | 0,31 |
| Tracking Error | 12,14% | 10,04% | 10,63% | 9,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,57 | 0,55 | 0,71 |
| Treynor Ratio | 0,87 | 2,58 | 5,20 | 6,02 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| Al Rajhi Bank | 10,04% |
| Saudi National Bank/The | 6,70% |
| First Abu Dhabi Bank PJSC | 5,39% |
| Qatar National Bank QPSC | 4,50% |
| Emirates NBD Bank PJSC | 4,09% |
| Abu Dhabi Islamic Bank PJSC | 3,75% |
| Saudi Arabian Oil Co | 3,03% |
| ABU DHABI PORTS CO PJSC | 2,67% |
| Adnoc Gas PLC | 2,48% |
| Qatar Gas Transport Co Ltd | 2,23% |
| Saudi-Arabien | 43,60% |
| Vereinigte Arabische Emirate | 35,65% |
| Katar | 7,75% |
| Ägypten | 4,26% |
| Kasse | 4,06% |
| Kuwait | 3,91% |
| MENA | 0,77% |
| Finanzen | 47,66% |
| Energie | 13,91% |
| Divers | 8,62% |
| Konsumgüter zyklisch | 6,66% |
| Industrie / Investitionsgüter | 5,94% |
| Informationstechnologie | 5,84% |
| Immobilien | 5,06% |
| Kasse | 4,06% |
| Grundstoffe | 2,22% |
| Telekommunikationsdienstleister | 0,03% |
| Aktien | 95,94% |
| Geldmarkt/Kasse | 4,06% |
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, 170KB
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. | 2,00% |
| 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: | MENA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Bassel Khatoun Herr Salah Shamma |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 51,99 Mio. EUR |