Kurzportrait
Basisdaten
WKN: A1JJKP
ISIN: LU0608807789
Mischfonds ausgewogen, 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 (13. 04. 2026)
11,61 €
0,43 € / 3,73%
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 | 825,54€ |
| 2023 | 751,46€ |
| 2024 | 800,71€ |
| 2025 | 794,89€ |
| 2026 | 1.125,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,03% |
| 3 M | 3,57% |
| 6 M | 12,39% |
| lfd. Jahr | 7,20% |
| 1 Jahr | 41,59% |
| 3 Jahre | 50,58% |
| 5 Jahre | 13,16% |
| 10 Jahre | 53,57% |
| Entwicklung p.a. | 1,00% |
| Wertentwicklung seit Auflage | 16,10% |
Ziel des Fonds ist eine mittel- bis langfristige Steigerung der Erträge. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, sowie Schuldtitel von Unternehmen jeder Größe, die ihren Sitz in den Schwellenländern haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4,88% |
| SK Hynix Inc. | 3,59% |
| Templeton Emerging Markets Fund, Class BJ | 3,39% |
| Government of South Africa, 8.75%, 1/31/44 | 3,28% |
| Uruguay Government International Bond, 3.875%, 7/02/40 | 3,02% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | -17.4464 | -5.408600 |
| 04.2022 - 04.2023 | -8.9728 | -6.870100 |
| 04.2023 - 04.2024 | 6.5531 | 5.902000 |
| 04.2024 - 04.2025 | -0.7264 | -2.217000 |
| 04.2025 - 04.2026 | 41.5854 | 25.748300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,31% | 11,24% | 14,16% | 12,80% |
| Sharpe Ratio | 1,95 | 0,88 | -0,02 | 0,26 |
| Tracking Error | 8,59% | 8,07% | 9,48% | 8,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,02 | 1,26 | 1,13 |
| Treynor Ratio | 27,13 | 9,73 | -0,18 | 2,90 |
Die 10 größten Wertpapierbestände (13. 04. 2026)
Länderverteilung (13. 04. 2026)
Branchenverteilung (13. 04. 2026)
Assetverteilung (13. 04. 2026)
Währungsverteilung (13. 04. 2026)
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4,88% |
| SK Hynix Inc. | 3,59% |
| Templeton Emerging Markets Fund, Class BJ | 3,39% |
| Government of South Africa, 8.75%, 1/31/44 | 3,28% |
| Uruguay Government International Bond, 3.875%, 7/02/40 | 3,02% |
| Samsung Electronics Co Ltd | 2,86% |
| Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, | 2,51% |
| Templeton Emerging Markets Bond Fund, Class BJ | 1,64% |
| Malaysia Government Bond, BONDS, Sr Unsecured, 0122, 3.582%, | 1,58% |
| Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 | 1,44% |
| Emerging Markets | 28,42% |
| Kasse | 18,57% |
| Südkorea | 10,24% |
| China | 8,42% |
| Taiwan | 7,60% |
| Brasilien | 6,16% |
| Indien | 6,02% |
| Südafrika | 5,66% |
| Luxemburg | 5,03% |
| Mexiko | 3,88% |
| Informationstechnologie | 35,93% |
| Finanzen | 25,93% |
| Konsumgüter zyklisch | 14,02% |
| Industrie / Investitionsgüter | 8,22% |
| Telekommunikationsdienstleister | 5,13% |
| Gesundheit / Healthcare | 3,95% |
| Divers | 1,99% |
| Grundstoffe | 1,81% |
| Konsumgüter nicht-zyklisch | 1,59% |
| Energie | 1,43% |
| Aktien | 41,80% |
| Renten | 39,62% |
| Geldmarkt/Kasse | 18,57% |
| gemischt | 0,01% |
| Divers | 100,00% |
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, 8588KB
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, 171KB
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. | 1,50% |
| 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: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Hasenstab Herr Vivek Ahuja Herr Chetan Sehgal Herr Calvin Ho Herr Siddharth Chatterjee |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 224,12 Mio. EUR |