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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9Z3
ISIN: LU0086828794
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (23. 04. 2024)
3,68 €
1,13 € / 30,63%
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 | |||
 | 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
| 2020 | 871,70€ |
| 2021 | 1.190,12€ |
| 2022 | 562,19€ |
| 2023 | 595,97€ |
| 2024 | 806,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,84% |
| 3 M | 13,65% |
| 6 M | 28,91% |
| lfd. Jahr | 13,34% |
| 1 Jahr | 35,41% |
| 3 Jahre | -31,50% |
| 5 Jahre | -18,48% |
| 10 Jahre | 52,47% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds ist bestrebt, den Wert der Anlage im Laufe der Zeit zu steigern und eine Outperformance gegenüber dem Referenzwert zu erzielen. Der Fonds investiert vornehmlich in Aktien kleiner und mittlerer Unternehmen auf dem osteuropäischen Markt, ohne Russland. Der Fonds kann außerdem in Unternehmen investieren, die einen erheblichen Teil ihrer Geschäftstätigkeit in Ländern ausüben, die für Anlagen in Osteuropa in Frage kommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Komercni Banka | 8,10% |
| BANK PEKAO SA | 6,20% |
| Powszechna Kasa Oszczednos.. | 4,80% |
| Nova Ljubljanska Banka dd | 4,10% |
| Orange Polska SA | 4,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.8296 | -24.668100 |
| 04.2020 - 04.2021 | 36.5277 | 27.968900 |
| 04.2021 - 04.2022 | -52.7621 | 0.543300 |
| 04.2022 - 04.2023 | 6.0086 | 3.366900 |
| 04.2023 - 04.2024 | 35.4067 | 34.469100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,57% | 32,38% | 30,21% | 24,17% |
| Sharpe Ratio | 2,53 | -0,41 | -0,16 | 0,17 |
| Tracking Error | 4,24% | 23,04% | 18,93% | 15,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,36 | 1,14 | 1,16 |
| Treynor Ratio | 29,60 | -9,67 | -4,22 | 3,46 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Komercni Banka | 8,10% |
| BANK PEKAO SA | 6,20% |
| Powszechna Kasa Oszczednos.. | 4,80% |
| Nova Ljubljanska Banka dd | 4,10% |
| Orange Polska SA | 4,10% |
| Powszechny Zaklad Ubezpiec.. | 4,00% |
| LPP | 3,90% |
| BIM Birlesik Magazalar | 3,70% |
| Dino Polska | 3,70% |
| Coca-Cola Icecek AS | 3,50% |
Länderverteilung (23. 04. 2024)
| Osteuropa | 100,00% |
Branchenverteilung (23. 04. 2024)
| Finanzdienstleistungen | 47,00% |
| Konsumgüter nicht-zyklisch | 14,00% |
| Konsumgüter zyklisch | 11,00% |
| Industrie / Investitionsgüter | 8,00% |
| Telekommunikationsdienstleister | 7,00% |
| Grundstoffe | 4,00% |
| Immobilien | 3,00% |
| Gesundheit / Healthcare | 3,00% |
| Technologie | 2,00% |
| Divers | 1,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 911KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 85KB
Jahresbericht (2022)
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, 2003KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 326KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,81% |
| 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 Pavel Lupandin |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.08.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 117,89 Mio. EUR |