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Basisdaten
WKN: 940542
ISIN: LU0133666759
Aktienfonds All Cap, Osteuropa
Aktueller Preis (24. 04. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
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
Powszechna K.O.(PKO)Bk Polski Inhaber-Aktien | 7,08% |
OTP Bank Nyrt. Namens-Aktien | 5,62% |
Powszechny Zaklad Ubezpieczen Namens-Aktien | 5,15% |
Bank Polska Kasa Opieki S.A. Inhaber-Aktien | 4,72% |
Koc Holding A.S. Namens-Aktien | 4,13% |
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 (24. 04. 2024)
Powszechna K.O.(PKO)Bk Polski Inhaber-Aktien | 7,08% |
OTP Bank Nyrt. Namens-Aktien | 5,62% |
Powszechny Zaklad Ubezpieczen Namens-Aktien | 5,15% |
Bank Polska Kasa Opieki S.A. Inhaber-Aktien | 4,72% |
Koc Holding A.S. Namens-Aktien | 4,13% |
Orlen S.A. Inhaber-Aktien | 3,81% |
National Bank of Greece S.A. Namens-Aktien | 3,54% |
Santander Bank Polska S.A. Inhaber-Aktien | 3,24% |
Akbank T.A.S. Inhaber-Aktien | 2,82% |
BIM Birlesik Magazalar A.S. Inhaber-Aktien | 2,68% |
Länderverteilung (24. 04. 2024)
Türkei | 28,73% |
Polen | 26,50% |
Griechenland | 17,88% |
Ungarn | 9,62% |
Deutschland | 3,63% |
Kasse | 3,58% |
Spanien | 3,24% |
Tschechien | 2,83% |
Frankreich | 1,68% |
Niederlande | 1,27% |
Branchenverteilung (24. 04. 2024)
Finanzen | 44,21% |
Industrie / Investitionsgüter | 10,31% |
Energie | 8,78% |
Divers | 8,06% |
Konsumgüter | 7,61% |
Konsumgüter nicht-zyklisch | 5,35% |
Grundstoffe | 4,35% |
Kasse | 3,58% |
Versorger | 3,45% |
Telekommunikationsdienstleister | 2,32% |
Assetverteilung (24. 04. 2024)
Aktien | 96,42% |
Geldmarkt/Kasse | 3,58% |
Währungsverteilung (24. 04. 2024)
Divers | 96,42% |
Kasse | 3,58% |
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 (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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 2,58% |
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: | 41,96 Mio. EUR |