Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 588459
ISIN: LU0070133888
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (01. 07. 2021)
3,34 €
1,06 € / 31,69%
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
| 2017 | 1.358,12€ |
| 2018 | 1.227,90€ |
| 2019 | 1.397,37€ |
| 2020 | 999,73€ |
| 2021 | 1.298,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 12,72% |
| 6 M | 18,43% |
| lfd. Jahr | 18,43% |
| 1 Jahr | 29,90% |
| 3 Jahre | 5,76% |
| 5 Jahre | 29,45% |
| 10 Jahre | 6,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere von Unternehmen mit Sitz in einem osteuropäischen Land mit Ausnahme von Russland.
Die fünf größten Wertpapierbestände in diesem Fonds
| Addiko Bank AG5,7 | k.A. |
| Bank Pekao SA7,5 | k.A. |
| BRD-Groupe Societe Generale3,3 | k.A. |
| KGHM Polska Miedz SA4,5 | k.A. |
| Komercni banka4,0 | k.A. |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 35.8116 | 28.689500 |
| 06.2017 - 06.2018 | -9.5879 | -3.658700 |
| 06.2018 - 07.2019 | 13.8018 | 5.762300 |
| 07.2019 - 07.2020 | -28.4562 | -20.304500 |
| 07.2020 - 07.2021 | 29.8989 | 30.336600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 33,58% | 27,24% | 22,63% | 20,30% |
| Sharpe Ratio | 0,85 | 0,07 | 0,25 | 0,04 |
| Tracking Error | 10,92% | 8,64% | 7,18% | 6,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,16 | 1,17 | 1,18 |
| Treynor Ratio | 21,51 | 1,71 | 4,76 | 0,62 |
Die 10 größten Wertpapierbestände (01. 07. 2021)
| Addiko Bank AG5,7 | k.A. |
| Bank Pekao SA7,5 | k.A. |
| BRD-Groupe Societe Generale3,3 | k.A. |
| KGHM Polska Miedz SA4,5 | k.A. |
| Komercni banka4,0 | k.A. |
| LPP3,1 | k.A. |
| OTP Bank5,8 | k.A. |
| Powszechna Kasa Oszczednos..7,7 | k.A. |
| Powszechny Zaklad Ubezpiec..5,1 | k.A. |
| Richter Gedeon Nyrt4,3 | k.A. |
Länderverteilung (01. 07. 2021)
| Welt | 100,00% |
Branchenverteilung (01. 07. 2021)
| Divers | 100,00% |
Assetverteilung (01. 07. 2021)
| Aktien | 100,00% |
Währungsverteilung (01. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 938KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 58KB
Jahresbericht (2020)
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, 978KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 262KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,75% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | Herr Pavel Lupandin |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,61 Mio. EUR |