Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933676
ISIN: LU0106817157
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 (13. 05. 2021)
36,80 €
-0,03 € / -0,08%
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
| 2017 | 1.331,54€ |
| 2018 | 1.430,69€ |
| 2019 | 1.469,91€ |
| 2020 | 1.311,43€ |
| 2021 | 1.762,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,19% |
| 3 M | 4,81% |
| 6 M | 24,35% |
| lfd. Jahr | 12,65% |
| 1 Jahr | 34,98% |
| 3 Jahre | 21,73% |
| 5 Jahre | 74,47% |
| 10 Jahre | 59,44% |
| Entwicklung p.a. | 6,31% |
| Wertentwicklung seit Auflage | 267,99% |
Anlageziel ist es, Kapitalzuwachs hauptsächlich durch Anlagen in Aktien und aktienähnlichen Wertpapieren mittel- und osteuropäischer Unternehmen einschließlich der Märkte der früheren Sowjetunion und der aufstrebenden Länder im Mittelmeerraum zu erwirtschaften. Das Portfolio kann in begrenztem Umfang Engagements in den Märkten Nordafrikas und des Nahen Ostens aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sberbank of Russia PJSC | 8,88% |
| LUKOIL PJSC | 8,04% |
| Novatek PJSC | 6,83% |
| Gazprom PJSC | 5,59% |
| Rosneft Oil Co PJSC | 5,10% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 33.1542 | 27.379000 |
| 05.2017 - 05.2018 | 7.4462 | 0.698200 |
| 05.2018 - 05.2019 | 2.741 | 0.690000 |
| 05.2019 - 05.2020 | -10.7817 | -11.278900 |
| 05.2020 - 05.2021 | 34.4003 | 25.905800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,57% | 26,29% | 21,40% | 20,56% |
| Sharpe Ratio | 1,17 | 0,24 | 0,49 | 0,20 |
| Tracking Error | 4,13% | 3,68% | 3,39% | 3,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,08 | 1,02 |
| Treynor Ratio | 26,14 | 5,81 | 9,79 | 4,02 |
Die 10 größten Wertpapierbestände (13. 05. 2021)
| Sberbank of Russia PJSC | 8,88% |
| LUKOIL PJSC | 8,04% |
| Novatek PJSC | 6,83% |
| Gazprom PJSC | 5,59% |
| Rosneft Oil Co PJSC | 5,10% |
| TCS Group Holding PLC | 4,39% |
| Magnit PJSC | 3,96% |
| MMC Norilsk Nickel PJSC | 3,88% |
| Yandex NV | 3,78% |
| Richter Gedeon Nyrt | 3,15% |
Länderverteilung (13. 05. 2021)
| Russland | 63,22% |
| Polen | 9,05% |
| Türkei | 7,26% |
| Ungarn | 6,10% |
| Kasachstan | 3,70% |
| Tschechien | 2,24% |
| Griechenland | 2,09% |
| USA | 1,67% |
| Osteuropa | 1,59% |
| Georgien | 1,58% |
Branchenverteilung (13. 05. 2021)
| Finanzen | 33,78% |
| Energie | 28,67% |
| Grundstoffe | 11,55% |
| Konsumgüter nicht-zyklisch | 9,46% |
| Telekommunikationsdienstleister | 5,80% |
| Gesundheit / Healthcare | 4,37% |
| Konsumgüter zyklisch | 2,60% |
| Divers | 1,59% |
| Industrie / Investitionsgüter | 1,16% |
| Informationstechnologie | 1,02% |
Assetverteilung (13. 05. 2021)
| Aktien | 98,41% |
| Geldmarkt/Kasse | 1,59% |
Währungsverteilung (13. 05. 2021)
| US-Dollar | 64,63% |
| Polnischer Zloty | 9,70% |
| Neue Türkische Lira | 7,50% |
| Ungarische Forint | 6,10% |
| Britisches Pfund Sterling | 4,94% |
| Euro | 4,88% |
| Tschechische Krone | 2,24% |
| Divers | 0,01% |
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, 2423KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 79KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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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) | 1,86% |
| 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 Rollo Roscow Herr Mohsin Memon |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 990,99 Mio. EUR |