Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 725269
ISIN: LU0147918923
Aktienfonds All Cap, Osteuropa
Aktueller Preis (17. 02. 2025)
62,63 €
1,38 € / 2,20%
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
2021 | 845,76€ |
2022 | 867,19€ |
2023 | 569,90€ |
2024 | 756,22€ |
2025 | 888,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,09% |
3 M | 14,31% |
6 M | 10,75% |
lfd. Jahr | 10,09% |
1 Jahr | 17,53% |
3 Jahre | 2,49% |
5 Jahre | -11,64% |
10 Jahre | 29,35% |
Entwicklung p.a. | 4,46% |
Wertentwicklung seit Auflage | 169,96% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien von Unternehmen der europäischen Schwellenmärkte, d.h. von Unternehmen, die ihren Unternehmenssitz bzw. ihren Unternehmensschwerpunkt in europäischen Schwellenländern haben. Dazu zählen unter anderem Russland, die Türkei, Polen, Ungarn und die Tschechische Republik. Die an russischen Märkten erworbenen Wertpapiere dürfen 10% des Fondsvermögens nicht übersteigen, es sei denn, die Anlage wurde an regulierten Märkten in Russland oder über börsennotierte Depositary Receipts getätigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -15.4237 | -8.501100 |
02.2021 - 02.2022 | 2.5336 | 10.891600 |
02.2022 - 02.2023 | -34.2824 | -43.424600 |
02.2023 - 02.2024 | 32.6942 | 26.271000 |
02.2024 - 02.2025 | 17.5267 | 15.506700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,91% | 25,41% | 26,03% | 21,09% |
Sharpe Ratio | 0,96 | -0,15 | -0,14 | 0,13 |
Tracking Error | 4,52% | 19,74% | 15,63% | 11,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 0,86 | 0,94 | 0,96 |
Treynor Ratio | 9,03 | -4,48 | -3,93 | 2,83 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 02. 2025)
Griechenland | 28,40% |
Polen | 23,80% |
Türkei | 15,40% |
Kasse | 12,80% |
Tschechien | 8,30% |
Ungarn | 7,30% |
Portugal | 2,40% |
Niederlande | 1,60% |
Branchenverteilung (17. 02. 2025)
Finanzen | 39,70% |
Konsumgüter zyklisch | 14,80% |
Konsumgüter nicht-zyklisch | 13,00% |
Kasse | 12,80% |
Telekommunikationsdienstleister | 10,70% |
Gesundheit / Healthcare | 4,20% |
Energie | 3,10% |
Industrie / Investitionsgüter | 1,60% |
Divers | 0,10% |
Assetverteilung (17. 02. 2025)
Aktien | 87,20% |
Geldmarkt/Kasse | 12,80% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9696KB
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, 114KB
Jahresbericht (2023)
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, 5983KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2321KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,20% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Osteuropa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
Fondsmanager: | Herr Mathieu Belondrade Herr Alexandre Carrier |
Fondsgesellschaft: | Natixis Investment Managers International |
Fondswährung: | EUR |
Auflegungsdatum: | 17.05.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2,56 Mio. EUR |