Kurzportrait
Basisdaten
WKN: A0RALC
ISIN: LU0390138195
Aktienfonds All Cap, Emerging Markets
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. 2025)
18,81 €
0,32 € / 1,70%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.400,55€ |
| 2022 | 1.382,30€ |
| 2023 | 1.256,39€ |
| 2024 | 1.578,23€ |
| 2025 | 1.714,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,23% |
| 3 M | 2,96% |
| 6 M | 4,79% |
| lfd. Jahr | 4,33% |
| 1 Jahr | 8,67% |
| 3 Jahre | 24,16% |
| 5 Jahre | 71,62% |
| 10 Jahre | 9,04% |
| Entwicklung p.a. | 3,88% |
| Wertentwicklung seit Auflage | 88,10% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeder Größe, die ihren Sitz in Grenzmärkten haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| FPT Corp | 9,24% |
| Kaspi.KZ JSC | 5,43% |
| Nova Ljubljanska Banka dd | 5,00% |
| International Container Terminal Services Inc | 4,17% |
| Credicorp Ltd | 4,14% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 40.0547 | 33.152300 |
| 05.2021 - 05.2022 | -1.3029 | -10.388800 |
| 05.2022 - 05.2023 | -9.1089 | -3.035400 |
| 05.2023 - 05.2024 | 25.6168 | 15.383600 |
| 05.2024 - 05.2025 | 8.6655 | 3.159500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,00% | 14,47% | 13,75% | 15,21% |
| Sharpe Ratio | 0,67 | 0,05 | 0,68 | -0,01 |
| Tracking Error | 9,95% | 10,34% | 10,61% | 10,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | 0,83 | 0,78 | 0,82 |
| Treynor Ratio | k.A. | 0,89 | 11,89 | -0,17 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
Länderverteilung (19. 05. 2025)
Branchenverteilung (19. 05. 2025)
Assetverteilung (19. 05. 2025)
Währungsverteilung (19. 05. 2025)
| FPT Corp | 9,24% |
| Kaspi.KZ JSC | 5,43% |
| Nova Ljubljanska Banka dd | 5,00% |
| International Container Terminal Services Inc | 4,17% |
| Credicorp Ltd | 4,14% |
| LION FINANCE GROUP PLC | 3,85% |
| Military Commercial Joint Stock Bank | 3,80% |
| Halyk Savings Bank of Kazakhstan JSC | 3,78% |
| BANCA TRANSILVANIA SA | 3,25% |
| MOBILE WORLD INVESTMENT CORP | 2,64% |
| Emerging Markets | 23,74% |
| Vietnam | 22,69% |
| Philippinen | 16,78% |
| Vereinigte Arabische Emirate | 10,11% |
| Kasachstan | 9,21% |
| Peru | 5,13% |
| Slowenien | 5,00% |
| Marokko | 4,67% |
| Rumänien | 3,25% |
| Kasse | -0,58% |
| Finanzen | 48,44% |
| Konsumgüter nicht-zyklisch | 10,24% |
| Industrie / Investitionsgüter | 10,06% |
| Informationstechnologie | 9,88% |
| Konsumgüter zyklisch | 8,88% |
| Divers | 4,73% |
| Energie | 3,81% |
| Grundstoffe | 2,34% |
| Immobilien | 2,20% |
| Kasse | -0,58% |
| Aktien | 100,58% |
| Geldmarkt/Kasse | -0,58% |
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, 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, 185KB
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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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,60% |
| 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: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Bassel Khatoun Herr Ahmed Awny Herr David Haglund |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 273,76 Mio. EUR |