Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973205
ISIN: AT0000936513
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (10. 11. 2025)
172,26 €
-0,46 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2023 | 1.150,60€ |
| 2024 | 1.342,12€ |
| 2025 | 1.796,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,88% |
| 3 M | -0,63% |
| 6 M | 9,39% |
| lfd. Jahr | 33,64% |
| 1 Jahr | 33,85% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien als nachhaltig eingestuft wurden. Dabei werden mindestens 51% des Fondsvermögens in Aktien und Aktien gleichwertige Wertpapiere von Unternehmen, die ihren Sitz oder Tätigkeitsschwerpunkt in den folgenden Ländern Zentraleuropas haben: Polen, Österreich, Ungarn, Tschechien, Rumänien, Slowakei, Kroatien, Litauen, Lettland und Estland.
Die fünf größten Wertpapierbestände in diesem Fonds
| Erste Group Bank AG | 9,75% |
| OTP Bank NYRT | 9,67% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,73% |
| BANK POLSKA KASA OPIEKI SA | 5,41% |
| Powszechny Zaklad Ubezpieczen SA | 4,72% |
Wertverlauf der letzten fünf Jahre
| 04.2023 - 11.2023 | 15.0602 | |
| 11.2023 - 11.2024 | 16.6451 | 21.448000 |
| 11.2024 - 11.2025 | 33.8486 | 29.910300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 3,04 | k.A. | k.A. | k.A. |
| Tracking Error | 5,79% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | k.A. | k.A. | k.A. |
| Treynor Ratio | 29,01 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Erste Group Bank AG | 9,75% |
| OTP Bank NYRT | 9,67% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,73% |
| BANK POLSKA KASA OPIEKI SA | 5,41% |
| Powszechny Zaklad Ubezpieczen SA | 4,72% |
| Allegro.Eu Sa | 4,47% |
| Lpp Sa | 4,33% |
| Santander Bank Polska Sa | 3,92% |
| Cd Projekt Sa | 3,46% |
| Bawag Group AG | 3,28% |
Länderverteilung (10. 11. 2025)
| Osteuropa | 100,00% |
Branchenverteilung (10. 11. 2025)
| Finanzen | 61,11% |
| Divers | 12,21% |
| Konsumgüter zyklisch | 8,80% |
| Industrie / Investitionsgüter | 7,21% |
| Telekommunikationsdienstleister | 5,27% |
| Gesundheit / Healthcare | 4,05% |
| Kasse | 1,35% |
Assetverteilung (10. 11. 2025)
| Aktien | 98,65% |
| Geldmarkt/Kasse | 1,35% |
Währungsverteilung (10. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1621KB
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, 230KB
Jahresbericht (2025)
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, 862KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | Frau Dr. Angelika Millendorfer Herr Gregor Holek |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.02.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 173,54 Mio. EUR |