Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6J1
ISIN: LU0156840208
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (30. 03. 2023)
45,22 €
-0,02 € / -0,05%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.009,21€ |
| 2017 | 1.224,40€ |
| 2018 | 1.051,14€ |
| 2019 | 1.121,20€ |
| 2020 | 880,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,00% |
| 3 M | -6,14% |
| 6 M | 3,59% |
| lfd. Jahr | -27,30% |
| 1 Jahr | -21,47% |
| 3 Jahre | -28,09% |
| 5 Jahre | -12,01% |
| 10 Jahre | -9,38% |
| Entwicklung p.a. | 4,68% |
| Wertentwicklung seit Auflage | 126,10% |
Anlageziel ist eine Rendite, die mindestens der Rendite osteuropäischer Aktien (ohne Russland) entspricht. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die ihren Sitz oder ihre wesentliche Geschäftstätigkeit in Osteuropa (ohne Russland) haben und an einer amtlichen Wertpapierbörse notiert sind. Ein kleinerer Anteil kann in Aktien von Unternehmen mit Sitz in Ländern, die an Osteuropa angrenzen, investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cd Projekt Red Sa | 7,10% |
| OTP BANK | 6,10% |
| PLAY COMMUNICATIONS SA | 4,90% |
| Pko Bank Polski S.A. | 4,50% |
| Kghm Polska Miedz S.A. | 3,50% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | 0.9213 | -0.375600 |
| 10.2016 - 10.2017 | 21.3225 | 24.130600 |
| 10.2017 - 10.2018 | -14.151 | -7.926900 |
| 10.2018 - 10.2019 | 6.6653 | 2.025000 |
| 10.2019 - 10.2020 | -21.4662 | -20.062200 |
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 (30. 03. 2023)
| Cd Projekt Red Sa | 7,10% |
| OTP BANK | 6,10% |
| PLAY COMMUNICATIONS SA | 4,90% |
| Pko Bank Polski S.A. | 4,50% |
| Kghm Polska Miedz S.A. | 3,50% |
| Cez A.S. | 3,40% |
| KRKA D.D. | 3,40% |
| Polski Koncern Naftowy S.A. | 3,40% |
| Bank Pekao S.A. | 3,30% |
| Powszechny Zaklad Ubezpieczen SA | 3,20% |
Länderverteilung (30. 03. 2023)
| Osteuropa | 100,00% |
Branchenverteilung (30. 03. 2023)
| Finanzen | 36,30% |
| Telekommunikationsdienstleister | 16,40% |
| Energie | 13,00% |
| Gesundheit / Healthcare | 6,30% |
| Grundstoffe | 5,50% |
| Industrie / Investitionsgüter | 5,10% |
| Konsumgüter zyklisch | 4,90% |
| Divers | 4,50% |
| Informationstechnologie | 4,10% |
| Konsumgüter nicht-zyklisch | 3,90% |
Assetverteilung (30. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 962KB
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, 519KB
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, 1663KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1158KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Herr Morten Lund Ligaard |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,10 Mio. EUR |