Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939870
ISIN: AT0000822747
Aktienfonds All Cap, Osteuropa
Aktueller Preis (20. 06. 2025)
124,15 €
-1,15 € / -0,93%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.273,55€ |
| 2022 | 1.090,79€ |
| 2023 | 655,36€ |
| 2024 | 850,88€ |
| 2025 | 988,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 0,82% |
| 6 M | 17,76% |
| lfd. Jahr | 18,64% |
| 1 Jahr | 16,23% |
| 3 Jahre | -9,34% |
| 5 Jahre | -14,08% |
| 10 Jahre | -8,53% |
| Entwicklung p.a. | 4,61% |
| Wertentwicklung seit Auflage | 228,87% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 51% des Fondsvermögens in Aktien von Unternehmen, die ihren Sitz und/oder einen Teil ihrer Geschäftstätigkeit in den Ländern Zentral-, Ost- und Südosteuropas (einschließlich der Nachfolgestaaten der ehemaligen Sowjetunion und der Türkei) haben. Aktien sonstiger Aussteller mit Sitz in Mittelmeeranrainerstaaten können beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| PKO Bank Polski | 9,27% |
| Eurobank Ergasias Sa | 8,72% |
| NATIONAL BANK OF GREECE SA NEW | 8,26% |
| Powszechny Zaklad Ubezpieczen | 6,03% |
| CEZ AS | 5,03% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.3553 | 28.872700 |
| 02.2021 - 02.2022 | -14.3509 | -10.290900 |
| 02.2022 - 06.2023 | -39.9187 | -24.230600 |
| 06.2023 - 06.2024 | 29.8337 | 29.145100 |
| 06.2024 - 06.2025 | 16.2284 | 5.401800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,21% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,35 | k.A. | k.A. | k.A. |
| Tracking Error | 6,93% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | k.A. | k.A. | k.A. |
| Treynor Ratio | 15,27 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| PKO Bank Polski | 9,27% |
| Eurobank Ergasias Sa | 8,72% |
| NATIONAL BANK OF GREECE SA NEW | 8,26% |
| Powszechny Zaklad Ubezpieczen | 6,03% |
| CEZ AS | 5,03% |
| Santander Bank Polska Sa | 4,73% |
| BANK PEKAO SA | 4,32% |
| METLEN ENERGY & METALS SA | 4,28% |
| OTP Bank Plc | 3,61% |
| Komercni Banka AS | 3,20% |
Länderverteilung (20. 06. 2025)
| Polen | 43,83% |
| Griechenland | 27,75% |
| Tschechien | 8,23% |
| Ungarn | 6,22% |
| Türkei | 5,21% |
| Österreich | 3,63% |
| Slowenien | 1,81% |
| Osteuropa | 1,67% |
| Kasse | 1,65% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 60,26% |
| Industrie / Investitionsgüter | 11,30% |
| Versorger | 6,22% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Energie | 4,99% |
| Konsumgüter zyklisch | 4,15% |
| Gesundheit / Healthcare | 2,66% |
| Grundstoffe | 1,84% |
| Kasse | 1,65% |
| Informationstechnologie | 0,79% |
Assetverteilung (20. 06. 2025)
| Aktien | 98,35% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2243KB
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, 166KB
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, 649KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 174KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,50% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | Herr Florian Herzog |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,31 Mio. EUR |