Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973790
ISIN: LU0028120375
Aktienfonds All Cap, Osteuropa
Aktueller Preis (18. 04. 2024)
11,16 $
/ k.A.
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.090,13€ |
| 2017 | 1.423,60€ |
| 2018 | 1.327,40€ |
| 2019 | 1.580,70€ |
| 2020 | 1.359,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,64% |
| 3 M | 1,36% |
| 6 M | 1,69% |
| lfd. Jahr | -23,20% |
| 1 Jahr | -20,40% |
| 3 Jahre | -5,04% |
| 5 Jahre | 21,02% |
| 10 Jahre | 9,77% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 64,72% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Vermögens in Aktien und aktienbezogene Wertpapiere (mit Ausnahme von Wandelschuldverschreibungen oder Anleihen mit beigefügten Optionsscheinen) von Unternehmen in aufstrebenden europäischen Märkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sberbank of Russia PJSC | 9,30% |
| Lukoil PJSC | 7,30% |
| Novatek PJSC | 6,80% |
| Gazprom PJSC | 5,70% |
| MMC Norilsk Nickel PJSC | 5,20% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 9.0134 | 6.158800 |
| 11.2016 - 11.2017 | 30.5895 | 15.839500 |
| 11.2017 - 11.2018 | -6.7579 | -7.059600 |
| 11.2018 - 11.2019 | 19.0826 | 22.174200 |
| 11.2019 - 11.2020 | -14.0216 | -17.070200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 34,17% | 23,37% | 20,64% | 20,43% |
| Sharpe Ratio | -0,88 | -0,26 | 0,11 | 0,00 |
| Tracking Error | 3,34% | 4,27% | 4,95% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,05 | 1,07 | 1,04 |
| Treynor Ratio | -27,93 | -5,80 | 2,17 | -0,10 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Sberbank of Russia PJSC | 9,30% |
| Lukoil PJSC | 7,30% |
| Novatek PJSC | 6,80% |
| Gazprom PJSC | 5,70% |
| MMC Norilsk Nickel PJSC | 5,20% |
| Mobile TeleSystems PJSC | 4,50% |
| OTP Bank NYRT | 3,90% |
| Rosneft Oil Co PJSC | 3,50% |
| TCS GROUP HOLDING PLC | 3,30% |
| Yandex NV | 3,30% |
Länderverteilung (18. 04. 2024)
| Russland | 69,40% |
| Polen | 8,00% |
| Kasse | 7,00% |
| Ungarn | 3,90% |
| Portugal | 2,90% |
| Griechenland | 2,80% |
| Türkei | 1,90% |
| Osteuropa | 1,50% |
| Schweiz | 1,40% |
| Israel | 1,20% |
Branchenverteilung (18. 04. 2024)
| Energie | 29,70% |
| Finanzen | 27,70% |
| Grundstoffe | 12,00% |
| Telekommunikationsdienstleister | 9,10% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Kasse | 7,00% |
| Industrie / Investitionsgüter | 5,60% |
| Konsumgüter | 1,80% |
Assetverteilung (18. 04. 2024)
| Aktien | 93,00% |
| Geldmarkt/Kasse | 7,00% |
Währungsverteilung (18. 04. 2024)
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, 2975KB
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, 277KB
Jahresbericht (2020)
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, 2699KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 2,10% |
| 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: | Herr Nicholas Mason |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.08.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,83 Mio. USD |