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Templeton Emerging Markets Sustainability Fund - I (acc) EUR

14,49 EUR  +1,90 % (+0,27)
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Templeton Emerging Markets Sustainability Fund - I (acc) EUR

WKN A2QCJ4 | ISIN LU2213487023 |  Fonds
Factsheet
04.11.26
14,49 EUR  +1,90 % (+0,27)
Templeton Emerging Markets Sustainability Fund - W (acc) GBP (thesaurierend) Templeton Emerging Markets Sustainability Fund - W (acc) GBP-H1 (thesaurierend) Templeton Emerging Markets Sustainability Fund - P1 (acc) EUR (thesaurierend) Templeton Emerging Markets Sustainability Fund - P1 (acc) GBP (thesaurierend) Templeton Emerging Markets Sustainability Fund - P1 (acc) USD (thesaurierend) Templeton Emerging Markets Sustainability Fund - I (acc) EUR (thesaurierend) Templeton Emerging Markets Sustainability Fund - I (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Sustainability Fund - I (acc) USD (thesaurierend) Templeton Emerging Markets Sustainability Fund - I (Ydis) EUR (ausschüttend) Templeton Emerging Markets Sustainability Fund - I (Ydis) USD (ausschüttend) Templeton Emerging Markets Sustainability Fund - W (acc) CHF-H1 (thesaurierend) Templeton Emerging Markets Sustainability Fund - W (acc) EUR (thesaurierend) Templeton Emerging Markets Sustainability Fund - W (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Sustainability Fund - W (acc) USD (thesaurierend) Templeton Emerging Markets Sustainability Fund - W (Ydis) EUR (ausschüttend) Templeton Emerging Markets Sustainability Fund - W (Ydis) USD (ausschüttend) Templeton Emerging Markets Sustainability Fund - A (acc) USD (thesaurierend) Templeton Emerging Markets Sustainability Fund - A (Ydis) USD (ausschüttend) Templeton Emerging Markets Sustainability Fund - A (Ydis) EUR (ausschüttend) Templeton Emerging Markets Sustainability Fund - A (acc) EUR (thesaurierend) Templeton Emerging Markets Sustainability Fund - A (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Sustainability Fund - N (acc) EUR (thesaurierend) Templeton Emerging Markets Sustainability Fund - N (acc) USD (thesaurierend) Templeton Emerging Markets Sustainability Fund - N (Ydis) EUR (ausschüttend)
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Performance per 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,38 % +14,02 % +4,58 %
Performance nach max. AGA - - -

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,32 % 16,79 % 17,02 %
Sharpe Ratio 0,45 0,67 0,11

Größte Positionen

Taiwan Semiconduct.Manufact.Co 10,53 %
Samsung Electronics Co. Ltd. 9,26 %
MediaTek Inc. 5,94 %
Alibaba Group Holding Ltd. 4,01 %
Sonstiges 70,26 %

Branchen

IT/Telekommunikation 41,81 %
Finanzen 23,96 %
Konsumgüter 13,25 %
Gesundheitswesen 8,90 %
Sonstiges 12,08 %

Länder

China 20,60 %
Taiwan, Provinz von China 20,07 %
Südkorea 15,42 %
Indien 10,31 %
Sonstiges 33,60 %