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Basisdaten
WKN: 940541
ISIN: LU0133666676
Aktienfonds All Cap, Osteuropa
Aktueller Preis (30. 09. 2023)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 47,03 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen mit wirtschaftlichem Schwerpunkt oder Sitz in einem Konvergenzstaat. Konvergenzstaaten sind vor allem diejenigen Staaten Zentral- und Osteuropas, die durch die Übernahme und Realisierung wirtschaftlicher Reformen danach streben, den EU/EWU-Standard langfristig zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Orlen S.A. Inhaber-Aktien | 6,35% |
| OTP Bank Nyrt. Namens-Aktien | 5,90% |
| Powszechna K.O.(PKO)Bk Polski Inhaber-Aktien | 5,45% |
| Mytilineos S.A. Namens-Aktien | 4,18% |
| CEZ AS Inhaber-Aktien | 4,14% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
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 (30. 09. 2023)
| Orlen S.A. Inhaber-Aktien | 6,35% |
| OTP Bank Nyrt. Namens-Aktien | 5,90% |
| Powszechna K.O.(PKO)Bk Polski Inhaber-Aktien | 5,45% |
| Mytilineos S.A. Namens-Aktien | 4,18% |
| CEZ AS Inhaber-Aktien | 4,14% |
| Powszechny Zaklad Ubezpieczen Namens-Aktien | 3,74% |
| Turk Hava Yollari A.S. Namens-Aktien | 3,73% |
| Dino Polska S.A. Inhaber-Aktien | 3,45% |
| Bank Polska Kasa Opieki S.A. Inhaber-Aktien | 3,37% |
| Jumbo S.A. Namens-Aktien | 3,25% |
Länderverteilung (30. 09. 2023)
| Türkei | 28,41% |
| Polen | 28,11% |
| Griechenland | 19,39% |
| Ungarn | 8,05% |
| Tschechien | 5,04% |
| Deutschland | 2,97% |
| Osteuropa | 2,62% |
| Luxemburg | 2,36% |
| Spanien | 2,19% |
| Frankreich | 1,57% |
Branchenverteilung (30. 09. 2023)
| Finanzen | 36,50% |
| Konsumgüter | 13,12% |
| Industrie / Investitionsgüter | 10,72% |
| Energie | 8,55% |
| Divers | 8,46% |
| Grundstoffe | 8,07% |
| Konsumgüter nicht-zyklisch | 6,07% |
| Versorger | 5,22% |
| Telekommunikationsdienstleister | 2,97% |
| Gesundheit / Healthcare | 2,55% |
Assetverteilung (30. 09. 2023)
| Aktien | 102,23% |
| Geldmarkt/Kasse | -2,23% |
Währungsverteilung (30. 09. 2023)
| Divers | 102,23% |
| Kasse | -2,23% |
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, 438KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 130KB
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, 272KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 225KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| 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) | 1,88% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 13.08.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 41,65 Mio. EUR |