Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971801
ISIN: LU0011850392
Aktienfonds All Cap, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 01. 2021)
110,02 €
-2,04 € / -1,85%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.494,48€ |
| 2018 | 1.744,82€ |
| 2019 | 1.543,19€ |
| 2020 | 1.994,53€ |
| 2021 | 1.776,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,78% |
| 3 M | 29,40% |
| 6 M | 16,48% |
| lfd. Jahr | 3,49% |
| 1 Jahr | -12,51% |
| 3 Jahre | -1,00% |
| 5 Jahre | 63,19% |
| 10 Jahre | 2,74% |
| Entwicklung p.a. | 10,59% |
| Wertentwicklung seit Auflage | 1.148,81% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in den Schwellenländern Europas ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern ausüben. Darüber hinaus kann der Fonds auch in Unternehmen investieren, die im Mittelmeerraum oder angrenzenden Ländern ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| PJSC LUKOIL SPONSORED ADR REPRESEN | 8,13% |
| PJSC GAZPROM ADR CDI | 6,25% |
| SBERBANK RUSSIA SPONSORED ADR REPR | 5,60% |
| YANDEX NV CLASS A | 4,97% |
| OTP BANK | 4,53% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 49.4476 | 46.653900 |
| 01.2017 - 01.2018 | 16.7513 | 15.109300 |
| 01.2018 - 01.2019 | -11.5562 | -9.561500 |
| 01.2019 - 01.2020 | 29.2478 | 27.320500 |
| 01.2020 - 01.2021 | -10.9499 | -14.472600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 42,01% | 26,74% | 21,97% | 21,48% |
| Sharpe Ratio | -0,29 | 0,05 | 0,33 | 0,01 |
| Tracking Error | 6,35% | 4,92% | 4,62% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,08 | 1,07 | 1,06 |
| Treynor Ratio | -11,13 | 1,24 | 6,71 | 0,23 |
Die 10 größten Wertpapierbestände (24. 01. 2021)
| PJSC LUKOIL SPONSORED ADR REPRESEN | 8,13% |
| PJSC GAZPROM ADR CDI | 6,25% |
| SBERBANK RUSSIA SPONSORED ADR REPR | 5,60% |
| YANDEX NV CLASS A | 4,97% |
| OTP BANK | 4,53% |
| MAGNIT | 4,53% |
| MMC NORILSK NICKEL PJSC SPONSORED | 4,50% |
| SBERBANK ROSSII | 4,30% |
| TATNEFT | 3,26% |
| INTER RAO EES | 2,94% |
Länderverteilung (24. 01. 2021)
| Russland | 63,32% |
| Griechenland | 9,87% |
| Polen | 9,81% |
| Ungarn | 8,04% |
| Kasachstan | 3,66% |
| Israel | 2,02% |
| Portugal | 1,72% |
| Kasse | 1,54% |
| Osteuropa | 0,02% |
Branchenverteilung (24. 01. 2021)
| Energie | 26,48% |
| Finanzen | 21,37% |
| Grundstoffe | 14,51% |
| Telekommunikationsdienstleister | 10,76% |
| Versorger | 8,28% |
| Konsumgüter nicht-zyklisch | 7,33% |
| Industrie / Investitionsgüter | 7,13% |
| Konsumgüter zyklisch | 2,15% |
| Kasse | 1,54% |
| Informationstechnologie | 0,45% |
Assetverteilung (24. 01. 2021)
| Aktien | 98,46% |
| Geldmarkt/Kasse | 1,54% |
Währungsverteilung (24. 01. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1446KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 118KB
Jahresbericht (2019)
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, 5264KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5002KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| Sparplan-fähig | Ja |
| 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 Samuel Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 485,95 Mio. EUR |