Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935938
ISIN: LU0109225770
Aktienfonds All Cap, Osteuropa
Aktueller Preis (28. 02. 2022)
43,00 €
-24,51 € / -57,00%
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
| 2018 | 1.151,65€ |
| 2019 | 1.130,73€ |
| 2020 | 1.203,07€ |
| 2021 | 1.054,61€ |
| 2022 | 670,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -41,33% |
| 3 M | -44,19% |
| 6 M | -46,58% |
| lfd. Jahr | -45,69% |
| 1 Jahr | -36,42% |
| 3 Jahre | -33,71% |
| 5 Jahre | -25,05% |
| 10 Jahre | -24,80% |
| Entwicklung p.a. | 4,54% |
| Wertentwicklung seit Auflage | 145,57% |
Der Fonds investiert in Unternehmen, die in europäischen Schwellenländern ansässig sind, dort notiert oder gehandelt werden. Bei den Anlageentscheidungen für das Portfolio werden zwei Strategien kombiniert: die Auswahl einzelner Aktien (Bottom-up-Ansatz) und die Analyse des wirtschaftlichen Potenzials der Länder, in die der Fonds investiert (Topdown-Ansatz). Über einen Zeitraum von mehreren Jahren soll die Wertentwicklung der Benchmark übertroffen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BEFESA SA | 9,62% |
| Gazprom | 7,08% |
| Mytilineos SA | 5,94% |
| MO-BRUK SA | 5,55% |
| ALPHA SERVICES AND HOLDINGS SA | 5,49% |
Wertverlauf der letzten fünf Jahre
| 02.2017 - 02.2018 | 15.1647 | 11.993200 |
| 02.2018 - 02.2019 | -1.8163 | -6.835700 |
| 02.2019 - 02.2020 | 6.3974 | 4.875700 |
| 02.2020 - 02.2021 | -12.3396 | -9.797300 |
| 02.2021 - 02.2022 | -36.4187 | -27.902600 |
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 (28. 02. 2022)
| BEFESA SA | 9,62% |
| Gazprom | 7,08% |
| Mytilineos SA | 5,94% |
| MO-BRUK SA | 5,55% |
| ALPHA SERVICES AND HOLDINGS SA | 5,49% |
| JSC HALYK SAVINGS BK OF KAZAKHSTAN | 4,63% |
| NK LUKOIL | 4,08% |
| Neste | 3,82% |
| Terna Energy SA | 3,60% |
| OMV AG | 3,45% |
Länderverteilung (28. 02. 2022)
| Russland | 28,25% |
| Griechenland | 20,69% |
| Polen | 10,40% |
| Türkei | 10,02% |
| Spanien | 9,62% |
| Kasachstan | 6,32% |
| USA | 5,01% |
| Finnland | 3,82% |
| Österreich | 3,45% |
| Ungarn | 1,70% |
Branchenverteilung (28. 02. 2022)
| Energie | 24,68% |
| Industrie / Investitionsgüter | 23,60% |
| Finanzen | 23,17% |
| Versorger | 11,89% |
| Grundstoffe | 4,05% |
| Informationstechnologie | 3,28% |
| Telekommunikationsdienstleister | 3,12% |
| Konsumgüter zyklisch | 2,28% |
| Gesundheit / Healthcare | 1,70% |
| Konsumgüter nicht-zyklisch | 1,51% |
Assetverteilung (28. 02. 2022)
| Aktien | 100,00% |
Währungsverteilung (28. 02. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3101KB
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, 146KB
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, 8077KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| 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 Gus Robertson |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,28 Mio. EUR |