Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989412
ISIN: AT0000812938
Aktienfonds All Cap, Osteuropa
Aktueller Preis (15. 05. 2025)
82,39 €
-0,05 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.241,00€ |
| 2022 | 1.207,60€ |
| 2023 | 693,88€ |
| 2024 | 965,01€ |
| 2025 | 1.054,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,89% |
| 3 M | 3,69% |
| 6 M | 18,33% |
| lfd. Jahr | 15,39% |
| 1 Jahr | 9,24% |
| 3 Jahre | -12,70% |
| 5 Jahre | 1,88% |
| 10 Jahre | -13,29% |
| Entwicklung p.a. | 4,23% |
| Wertentwicklung seit Auflage | 200,67% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Mindestens 51% des Vermögens werden in Aktien von Emittenten, die schwerpunktmäßig ihren Sitz/Geschäftsinteresse in den Ländern der Regionen Baltikum, Ostmitteleuropa (inklusive Österreich), Südosteuropa, den Ländern der Gemeinschaft Unabhängiger Staaten, sowie der Türkei haben, in Form von direkt erworbenen Einzeltiteln erworben. Daneben können auch Aktien aus der Region des Nahen Ostens und Afrika erworben werden. Hierbei gilt, Anteile an Investmentfonds zu maximal 10%, sowie Derivative Instrumente zu maximal 49%.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 24.0998 | 30.314300 |
| 02.2021 - 02.2022 | -2.691 | -10.521000 |
| 02.2022 - 05.2023 | -42.5408 | -28.402500 |
| 05.2023 - 05.2024 | 39.0743 | 34.745100 |
| 05.2024 - 05.2025 | 9.2416 | 7.369500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,95% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,25 | k.A. | k.A. | k.A. |
| Tracking Error | 5,16% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | k.A. | k.A. | k.A. |
| Treynor Ratio | 2,07 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 05. 2025)
| Polen | 31,88% |
| Türkei | 28,01% |
| Griechenland | 16,50% |
| Ungarn | 8,10% |
| Tschechien | 5,53% |
| Sierra Leone | 4,97% |
| Rumänien | 1,76% |
| Niederlande | 1,52% |
| Schweiz | 1,15% |
| Osteuropa | 0,58% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 50,72% |
| Industrie / Investitionsgüter | 11,96% |
| Konsumgüter zyklisch | 10,17% |
| Energie | 9,61% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Telekommunikationsdienstleister | 3,90% |
| Versorger | 2,65% |
| Gesundheit / Healthcare | 2,42% |
| Immobilien | 1,84% |
| Grundstoffe | 1,23% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 2025)
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, 580KB
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, 156KB
Jahresbericht (2024)
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, 556KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 537KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 2,16% |
| 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: | Herr Alexander Dimitrov Frau Gabriela Tinti |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,40 Mio. EUR |