Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933674
ISIN: LU0106824104
Aktienfonds All Cap, Osteuropa
Aktueller Preis (26. 04. 2024)
12,61 €
-0,98 € / -7,76%
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
2020 | 827,25€ |
2021 | 1.088,37€ |
2022 | 854,03€ |
2023 | 473,44€ |
2024 | 667,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,31% |
3 M | 12,28% |
6 M | 24,53% |
lfd. Jahr | 13,17% |
1 Jahr | 41,05% |
3 Jahre | -39,32% |
5 Jahre | -34,10% |
10 Jahre | 0,71% |
Entwicklung p.a. | 2,66% |
Wertentwicklung seit Auflage | 89,03% |
Der Fonds strebt durch Anlagen in Aktien von mittel- und osteuropäischen Unternehmen ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von mittel- und osteuropäischen Unternehmen einschließlich Unternehmen aus der ehemaligen Sowjetunion und aus Schwellenmärkten am Mittelmeer. Der Fonds kann darüber hinaus in Aktien und aktienähnliche Wertpapiere von Unternehmen aus Nordafrika und dem Nahen Osten investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
OTP Bank Nyrt | 6,89% |
Powszechna Kasa Oszczednosci Bank Polski SA | 5,36% |
LPP SA | 4,97% |
Kaspi.KZ JSC | 4,40% |
Richter Gedeon Nyrt | 4,37% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -17.275 | -18.764400 |
04.2020 - 04.2021 | 31.5647 | 27.406300 |
02.2021 - 02.2022 | -21.5314 | -10.506000 |
02.2022 - 04.2023 | -44.5636 | -28.364700 |
04.2023 - 04.2024 | 41.0475 | 32.870100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,40% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 37 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 3,17 | k.A. | k.A. | k.A. |
Tracking Error | 5,84% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 59 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,50 | k.A. | k.A. | k.A. |
Treynor Ratio | 28,40 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
OTP Bank Nyrt | 6,89% |
Powszechna Kasa Oszczednosci Bank Polski SA | 5,36% |
LPP SA | 4,97% |
Kaspi.KZ JSC | 4,40% |
Richter Gedeon Nyrt | 4,37% |
Polski Koncern Naftowy ORLEN SA | 4,34% |
Piraeus Financial Holdings SA | 3,79% |
National Bank of Greece SA | 3,53% |
Eurobank Ergasias Services and Holdings SA | 3,40% |
Nova Ljubljanska Banka dd | 3,38% |
Länderverteilung (26. 04. 2024)
Polen | 31,29% |
Griechenland | 15,54% |
Osteuropa | 11,91% |
Ungarn | 11,80% |
Türkei | 9,02% |
Kasachstan | 7,31% |
Georgien | 4,04% |
Slowenien | 3,84% |
Rumänien | 2,57% |
Italien | 1,67% |
Branchenverteilung (26. 04. 2024)
Finanzen | 49,63% |
Divers | 11,91% |
Industrie / Investitionsgüter | 11,00% |
Energie | 7,45% |
Konsumgüter zyklisch | 6,18% |
Gesundheit / Healthcare | 5,72% |
Konsumgüter nicht-zyklisch | 5,67% |
Versorger | 1,28% |
Grundstoffe | 1,16% |
Assetverteilung (26. 04. 2024)
Aktien | 88,09% |
Geldmarkt/Kasse | 11,91% |
Währungsverteilung (26. 04. 2024)
Euro | 33,42% |
Polnischer Zloty | 29,97% |
Ungarische Forint | 11,80% |
Neue Türkische Lira | 9,02% |
US-Dollar | 7,51% |
Britisches Pfund Sterling | 5,71% |
Rumänischer Leu | 2,57% |
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, 17710KB
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, 85KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,46% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Osteuropa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
Fondsmanager: | Herr Rollo Roscow Herr Mohsin Memon |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.01.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 530,80 Mio. EUR |