Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577999
ISIN: IE0000111876
Aktienfonds All Cap, Osteuropa
Aktueller Preis (29. 04. 2022)
68,83 €
-0,01 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2018 | 974,50€ |
| 2019 | 918,77€ |
| 2020 | 800,31€ |
| 2021 | 1.053,17€ |
| 2022 | 664,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,62% |
| 3 M | -36,81% |
| 6 M | -45,94% |
| lfd. Jahr | -40,63% |
| 1 Jahr | -36,90% |
| 3 Jahre | -27,67% |
| 5 Jahre | -33,70% |
| 10 Jahre | -30,67% |
| Entwicklung p.a. | 1,68% |
| Wertentwicklung seit Auflage | 43,18% |
Ziel des Fonds ist, eine höchstmögliche Rendite zu erwirtschaften - mittels der Kapitalanlage überwiegend in Aktien und aktienähnliche Wertpapiere (einschließlich Aktienoptionsscheine) von Gesellschaften mit Sitz in Osteuropa, die an Anerkannten Märkten oder osteuropäischen Märkten gehandelt werden. Hierbei wird ein möglichst hohes Kapitalwachstum des Fonds angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| OTP BANK NYRT. | 8,70% |
| SANTANDER POLSKA M ZY 10 | 5,50% |
| PKO BANK POLSKI S.A. ZY 1 | 4,50% |
| KGHM POLSKA MIEDZ ZY 10 | 3,40% |
| ERSTE GROUP BNK INH. O.N. | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2017 - 04.2018 | -2.5502 | 0.677900 |
| 04.2018 - 04.2019 | -5.7191 | 4.659500 |
| 04.2019 - 04.2020 | -12.8933 | -14.902300 |
| 04.2020 - 04.2021 | 31.5961 | 21.988200 |
| 04.2021 - 04.2022 | -36.8995 | -40.264100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 33,60% | 30,90% | 25,64% | 21,52% |
| Sharpe Ratio | -1,06 | -0,28 | -0,28 | -0,17 |
| Tracking Error | 8,18% | 6,25% | 6,24% | 5,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,94 | 0,95 | 0,95 |
| Treynor Ratio | -42,80 | -9,02 | -7,45 | -3,74 |
Die 10 größten Wertpapierbestände (29. 04. 2022)
| OTP BANK NYRT. | 8,70% |
| SANTANDER POLSKA M ZY 10 | 5,50% |
| PKO BANK POLSKI S.A. ZY 1 | 4,50% |
| KGHM POLSKA MIEDZ ZY 10 | 3,40% |
| ERSTE GROUP BNK INH. O.N. | 3,30% |
| FORD OTOMOTIV SANAYI TN 1 | 3,20% |
| GRUPA KETY A ZY 2,50 | 3,10% |
| EREGLI DEM.CEL. NAM. TN 1 | 2,80% |
| BANCA TRANSILV.NAM.LN 1 | 2,70% |
| ALLEGRO.EU ZY -,01 | 2,60% |
Länderverteilung (29. 04. 2022)
| Polen | 30,80% |
| Griechenland | 14,80% |
| Türkei | 13,40% |
| Ungarn | 13,00% |
| Osteuropa | 12,30% |
| Rumänien | 5,80% |
| Österreich | 4,70% |
| Tschechien | 3,80% |
| Kasachstan | 0,90% |
| Russland | 0,50% |
Branchenverteilung (29. 04. 2022)
| Finanzen | 36,60% |
| Divers | 16,80% |
| Konsumgüter zyklisch | 13,60% |
| Grundstoffe | 9,50% |
| Industrie / Investitionsgüter | 8,00% |
| Energie | 3,60% |
| Informationstechnologie | 3,20% |
| Versorger | 3,00% |
| Telekommunikationsdienstleister | 2,90% |
| Konsumgüter nicht-zyklisch | 2,80% |
Assetverteilung (29. 04. 2022)
| Aktien | 100,00% |
Währungsverteilung (29. 04. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2399KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 413KB
Jahresbericht (2021)
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, 926KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 903KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | Herr Markus Brück Herr Christian Geier Herr Adnan Bilgin |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14,80 Mio. EUR |