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Basisdaten
WKN: 940541
ISIN: LU0133666676
Aktienfonds All Cap, Osteuropa
Aktueller Preis (17. 09. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
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. |
Diese Anteilklasse dient zur Trennung der russischen Vermögenswerte von den anderen Anlagen des Sondervermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Powszechna K.O.(PKO)Bk Polski Inhaber-Aktien | 7,21% |
| OTP Bank Nyrt. Namens-Aktien | 6,39% |
| Orlen S.A. Inhaber-Aktien | 5,01% |
| Powszechny Zaklad Ubezpieczen Namens-Aktien | 4,19% |
| National Bank of Greece S.A. Namens-Aktien | 4,09% |
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 (17. 09. 2024)
| Powszechna K.O.(PKO)Bk Polski Inhaber-Aktien | 7,21% |
| OTP Bank Nyrt. Namens-Aktien | 6,39% |
| Orlen S.A. Inhaber-Aktien | 5,01% |
| Powszechny Zaklad Ubezpieczen Namens-Aktien | 4,19% |
| National Bank of Greece S.A. Namens-Aktien | 4,09% |
| Eurobank Ergasias Ser.Hold.SA Namens-Aktien | 3,16% |
| CD Projekt S.A. Inhaber-Aktien | 2,70% |
| Koc Holding A.S. Namens-Aktien | 2,69% |
| BIM Birlesik Magazalar A.S. Inhaber-Aktien | 2,68% |
| Turk Hava Yollari A.S. Namens-Aktien | 2,55% |
Länderverteilung (17. 09. 2024)
| Polen | 25,97% |
| Türkei | 25,57% |
| Griechenland | 20,48% |
| Ungarn | 9,59% |
| Kasse | 3,99% |
| Osteuropa | 3,31% |
| Tschechien | 2,70% |
| Spanien | 2,53% |
| Deutschland | 2,18% |
| Luxemburg | 2,14% |
Branchenverteilung (17. 09. 2024)
| Finanzen | 37,92% |
| Energie | 9,45% |
| Konsumgüter | 9,25% |
| Industrie / Investitionsgüter | 8,15% |
| Divers | 7,54% |
| Konsumgüter nicht-zyklisch | 6,38% |
| Grundstoffe | 5,38% |
| Telekommunikationsdienstleister | 4,17% |
| Kasse | 3,99% |
| Versorger | 2,95% |
Assetverteilung (17. 09. 2024)
| Aktien | 96,01% |
| Geldmarkt/Kasse | 3,99% |
Währungsverteilung (17. 09. 2024)
| Divers | 96,01% |
| Kasse | 3,99% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 440KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 131KB
Jahresbericht (2023)
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, 283KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 238KB
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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) | k.A. |
| 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: | 49,32 Mio. EUR |