Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621727
ISIN: LU0145471693
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (14. 07. 2025)
362,76 €
-0,60 € / -0,17%
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 | |||
 | 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
| 2021 | 1.308,15€ |
| 2022 | 1.166,87€ |
| 2023 | 1.416,73€ |
| 2024 | 1.860,45€ |
| 2025 | 2.224,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,08% |
| 3 M | 13,72% |
| 6 M | 21,12% |
| lfd. Jahr | 23,87% |
| 1 Jahr | 19,57% |
| 3 Jahre | 90,64% |
| 5 Jahre | 119,85% |
| 10 Jahre | 66,53% |
| Entwicklung p.a. | 6,14% |
| Wertentwicklung seit Auflage | 262,77% |
Der Fonds legt hauptsächlich in Aktien von osteuropäischen Unternehmen an, die an den Börsen in Zentralosteuropa notiert sind, insbesondere in den Ländern, die zu den ersten Beitrittskandidaten zählen, sowie in ADRs/GDRs osteuropäischer Unternehmen, die an Börsen innerhalb der OECD notiert sind. Zu diesen Unternehmen gehören u.a. Unternehmen aus der Tschechischen Republik, Ungarn, Polen, der Slowakei und Slowenien. Das Ziel des Fonds ist ein langfristiges Kapitalwachstum und eine Wertentwicklung, die über der Performance des NOMURA Central and Eastern Europe ex Russia Index liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| PKO BANK POLSKI SA | 8,48% |
| OTP BANK PLC | 6,87% |
| ERSTE GROUP BANK AG | 6,39% |
| POWSZECHNY ZAKLAD UBEZPIECZE | 5,36% |
| BANK PEKAO SA | 4,77% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 30.8153 | 27.762500 |
| 07.2021 - 07.2022 | -10.8 | -19.121100 |
| 07.2022 - 07.2023 | 21.4122 | 25.442900 |
| 07.2023 - 07.2024 | 31.3207 | 33.934800 |
| 07.2024 - 07.2025 | 19.5658 | 19.886300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,90% | 15,83% | 19,17% | 19,18% |
| Sharpe Ratio | 1,47 | 1,34 | 0,82 | 0,24 |
| Tracking Error | 2,45% | 4,34% | 5,20% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,10 | 1,08 | 1,13 |
| Treynor Ratio | 15,98 | 19,20 | 14,54 | 4,00 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| PKO BANK POLSKI SA | 8,48% |
| OTP BANK PLC | 6,87% |
| ERSTE GROUP BANK AG | 6,39% |
| POWSZECHNY ZAKLAD UBEZPIECZE | 5,36% |
| BANK PEKAO SA | 4,77% |
| OMV AG | 4,62% |
| KOMERCNI BANKA AS | 4,34% |
| DINO POLSKA SA COMMON STOCK PLN.1 | 4,07% |
| EURO CURRENCY | 3,71% |
| EVN AG | 3,12% |
Länderverteilung (14. 07. 2025)
| Polen | 39,92% |
| Österreich | 21,02% |
| Ungarn | 11,25% |
| Rumänien | 11,18% |
| Tschechien | 7,38% |
| Osteuropa (ex Russland) | 2,78% |
| Spanien | 2,21% |
| Niederlande | 2,06% |
| Luxemburg | 0,86% |
| Großbritannien | 0,63% |
Branchenverteilung (14. 07. 2025)
| Finanzen | 47,60% |
| Energie | 14,10% |
| Versorger | 10,90% |
| Konsumgüter zyklisch | 7,50% |
| Divers | 5,20% |
| Grundstoffe | 4,00% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Gesundheit / Healthcare | 3,10% |
Assetverteilung (14. 07. 2025)
| Aktien | 93,84% |
| Geldmarkt/Kasse | 7,14% |
| Investmentfonds | 0,09% |
| gemischt | -1,07% |
Währungsverteilung (14. 07. 2025)
| Polnischer Zloty | 40,05% |
| Euro | 29,11% |
| Rumänischer Leu | 11,84% |
| Ungarische Forint | 11,42% |
| Tschechische Krone | 7,38% |
| Kuna | 0,18% |
| US-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5710KB
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, 129KB
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, 8103KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4220KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Luca Colussa Frau Erica Moimas |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,87 Mio. EUR |