Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933676
ISIN: LU0106817157
Aktienfonds All Cap, Osteuropa
Aktueller Preis (21. 06. 2025)
25,24 €
0,92 € / 3,65%
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 | 1.357,21€ |
| 2022 | 1.071,38€ |
| 2023 | 650,75€ |
| 2024 | 897,16€ |
| 2025 | 980,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,22% |
| 3 M | 0,09% |
| 6 M | 11,75% |
| lfd. Jahr | 10,60% |
| 1 Jahr | 9,33% |
| 3 Jahre | -8,45% |
| 5 Jahre | -15,44% |
| 10 Jahre | 15,32% |
| Entwicklung p.a. | 3,71% |
| Wertentwicklung seit Auflage | 152,44% |
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 | 8,71% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 6,94% |
| Eurobank Ergasias Services and Holdings SA | 5,37% |
| National Bank of Greece SA | 5,31% |
| Powszechny Zaklad Ubezpieczen SA | 4,67% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.7213 | 28.872700 |
| 02.2021 - 02.2022 | -21.0603 | -9.600800 |
| 02.2022 - 06.2023 | -39.2605 | -25.531300 |
| 06.2023 - 06.2024 | 37.8653 | 29.145100 |
| 06.2024 - 06.2025 | 9.3268 | 5.401800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,06% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,75 | k.A. | k.A. | k.A. |
| Tracking Error | 4,94% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | k.A. | k.A. | k.A. |
| Treynor Ratio | 7,87 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| OTP Bank Nyrt | 8,71% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 6,94% |
| Eurobank Ergasias Services and Holdings SA | 5,37% |
| National Bank of Greece SA | 5,31% |
| Powszechny Zaklad Ubezpieczen SA | 4,67% |
| Metlen Energy & Metals SA | 4,23% |
| LPP SA | 4,16% |
| Richter Gedeon Nyrt | 4,10% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 3,70% |
| Kaspi.KZ JSC | 3,41% |
Länderverteilung (21. 06. 2025)
| Polen | 33,19% |
| Griechenland | 21,17% |
| Ungarn | 12,81% |
| Türkei | 9,73% |
| Kasachstan | 6,24% |
| Osteuropa | 5,19% |
| Slowenien | 4,69% |
| Portugal | 2,68% |
| Georgien | 1,67% |
| Belgien | 1,04% |
Branchenverteilung (21. 06. 2025)
| Finanzen | 56,16% |
| Industrie / Investitionsgüter | 12,95% |
| Konsumgüter zyklisch | 8,06% |
| Gesundheit / Healthcare | 7,60% |
| Konsumgüter nicht-zyklisch | 7,19% |
| Divers | 5,19% |
| Energie | 1,88% |
| Telekommunikationsdienstleister | 0,97% |
Assetverteilung (21. 06. 2025)
| Aktien | 94,81% |
| Geldmarkt/Kasse | 5,19% |
Währungsverteilung (21. 06. 2025)
| Euro | 33,96% |
| Polnischer Zloty | 30,97% |
| Ungarische Forint | 12,81% |
| Neue Türkische Lira | 9,73% |
| US-Dollar | 9,27% |
| Britisches Pfund Sterling | 2,65% |
| Rumänischer Leu | 0,61% |
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, 19858KB
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, 162KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 768,24 Mio. EUR |