Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694675
ISIN: AT0000704333
Aktienfonds All Cap, Türkei
Aktueller Preis (02. 12. 2024)
279,39 €
0,11 € / 0,04%
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
| 2020 | 784,11€ |
| 2021 | 704,97€ |
| 2022 | 1.422,19€ |
| 2023 | 1.522,75€ |
| 2024 | 1.738,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,80% |
| 3 M | -0,46% |
| 6 M | -12,06% |
| lfd. Jahr | 23,81% |
| 1 Jahr | 14,16% |
| 3 Jahre | 148,70% |
| 5 Jahre | 75,33% |
| 10 Jahre | -1,91% |
| Entwicklung p.a. | 6,40% |
| Wertentwicklung seit Auflage | 324,58% |
Anlageziel ist langfristiger Kapitalzuwachs. Um das Anlageziel zu erreichen, werden für den Fonds überwiegend, d.h. zu mindestens 51% des Vermögens, Aktien von Emittenten Sitz oder Börsenotiz in der Türkei erworben. Es können sowohl Aktien von Unternehmen mit geringer und mittlerer Börsekapitalisierung als auch Aktien von substanzstarken, großen, international bekannten und bedeutenden Unternehmen (Blue-Chips) erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BIM Birlesik Magazalar A.S. | 8,41% |
| AKBANK T.A.S. | 7,18% |
| Turk Hava Yollari A.S. | 6,75% |
| Ford Otomotiv Sanayi A.S. | 4,84% |
| Haci Omer Sabanci Holding A.S. | 4,71% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -21.5888 | -22.655100 |
| 12.2020 - 12.2021 | -10.0933 | -10.426000 |
| 12.2021 - 12.2022 | 101.7385 | 104.212600 |
| 12.2022 - 12.2023 | 7.0702 | 10.333900 |
| 12.2023 - 12.2024 | 14.1573 | 15.624100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,64% | 35,11% | 34,58% | 32,36% |
| Sharpe Ratio | 0,07 | 0,71 | 0,32 | -0,02 |
| Tracking Error | 4,05% | 8,13% | 8,33% | 6,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,99 | 0,98 | 0,99 |
| Treynor Ratio | 1,96 | 25,00 | 11,25 | -0,56 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| BIM Birlesik Magazalar A.S. | 8,41% |
| AKBANK T.A.S. | 7,18% |
| Turk Hava Yollari A.S. | 6,75% |
| Ford Otomotiv Sanayi A.S. | 4,84% |
| Haci Omer Sabanci Holding A.S. | 4,71% |
| Turkcell Iletisim Hizmetl. AS | 4,49% |
| Koc Holding A.S. | 4,43% |
| Aselsan Elektronik Sa.V.Tic.AS | 4,33% |
| TAV HAVALIMANLARI HOLDING A.S. | 4,19% |
| Yapi Ve Kredi Bankasi A.S. | 4,00% |
Länderverteilung (02. 12. 2024)
| Türkei | 100,00% |
Branchenverteilung (02. 12. 2024)
| Industrie / Investitionsgüter | 31,28% |
| Finanzen | 21,94% |
| Konsumgüter nicht-zyklisch | 20,92% |
| Konsumgüter zyklisch | 9,52% |
| Grundstoffe | 5,88% |
| Telekommunikationsdienstleister | 4,88% |
| Energie | 3,81% |
| Versorger | 1,77% |
Assetverteilung (02. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (02. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 577KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 146KB
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, 885KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 232KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 2,16% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Türkei |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Türkei |
| Fondsmanager: | Herr Alexander Dimitrov Frau Gabriela Tinti |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,98 Mio. EUR |