Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 795321
ISIN: LU0128942959
Aktienfonds All Cap, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 04. 2022)
68,33 €
14,76 € / 21,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2018 | 1.053,06€ |
| 2019 | 1.058,19€ |
| 2020 | 814,10€ |
| 2021 | 1.085,78€ |
| 2022 | 830,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,76% |
| 3 M | -36,78% |
| 6 M | -40,40% |
| lfd. Jahr | -36,59% |
| 1 Jahr | -23,54% |
| 3 Jahre | -25,67% |
| 5 Jahre | -21,34% |
| 10 Jahre | -17,86% |
| Entwicklung p.a. | 4,98% |
| Wertentwicklung seit Auflage | 176,34% |
Ziel der Anlagepolitik ist die Erwirtschaftung einer langfristigen attraktiven Rendite durch Erträge und Kapitalgewinne aus Aktienanlagen in ertrags- und wachstumsstarken Unternehmen in osteuropäischen Ländern. Im Rahmen der variablen Portfoliostruktur wird den Gesichtspunkten Risiko und Renditeoptimierung durch eine breite Streuung des Anlagevermögens Rechnung getragen. Der Fonds investiert mindestens 51% seines Wertes in Aktien von Ausstellern mit Sitz in Osteuropa.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2017 - 04.2018 | 5.3057 | 4.587500 |
| 04.2018 - 04.2019 | 0.4872 | -0.205400 |
| 04.2019 - 04.2020 | -23.067 | -19.727400 |
| 04.2020 - 04.2021 | 33.3721 | 35.978800 |
| 04.2021 - 04.2022 | -23.5434 | -37.627500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 04. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 04. 2022)
| Osteuropa | 100,00% |
Branchenverteilung (05. 04. 2022)
| Divers | 100,00% |
Assetverteilung (05. 04. 2022)
| Aktien | 100,00% |
Währungsverteilung (05. 04. 2022)
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, 1150KB
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, 205KB
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, 2983KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 392KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,67% |
| 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: | k.A. |
| Fondsgesellschaft: | BayernInvest Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |