Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9FL
ISIN: LU0213961682
Aktienfonds All Cap, Türkei
Aktueller Preis (14. 05. 2025)
52,24 €
-0,19 € / -0,37%
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
| 2021 | 1.127,18€ |
| 2022 | 1.378,53€ |
| 2023 | 2.570,39€ |
| 2024 | 3.711,44€ |
| 2025 | 3.175,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,42% |
| 3 M | -16,04% |
| 6 M | -11,40% |
| lfd. Jahr | -15,11% |
| 1 Jahr | -14,45% |
| 3 Jahre | 128,84% |
| 5 Jahre | 213,22% |
| 10 Jahre | 100,99% |
| Entwicklung p.a. | 8,55% |
| Wertentwicklung seit Auflage | 422,38% |
Der Fonds strebt langfristiges Kapitalwachstum und Erträge an. Der Fonds investiert überwiegend in Aktienwerte (z.B. Unternehmensanteile) oder ähnliche Wertpapiere aus der Türkei. Dies sind Unternehmen mit Sitz in der Türkei oder Unternehmen aus anderen Ländern, deren überwiegende Geschäftstätigkeit in der Türkei erfolgt. Der Fonds investiert in Unternehmen jeglicher Größe.
Die fünf größten Wertpapierbestände in diesem Fonds
| Turkcell Iletisim Hizmet As | 9,48% |
| Turk Hava Yollari Ao | 9,46% |
| PEGASUS HAVA TASIMACILIGI AS | 8,67% |
| Turkiye Garanti Bankasi | 5,76% |
| ASELSAN ELEKTRONIK SANAYI | 4,98% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 12.7182 | 2.608000 |
| 05.2021 - 05.2022 | 22.2984 | 13.940100 |
| 05.2022 - 05.2023 | 86.4594 | 59.730900 |
| 05.2023 - 05.2024 | 44.3922 | 41.313200 |
| 05.2024 - 05.2025 | -14.4509 | -19.977800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,43% | 36,01% | 34,65% | 32,52% |
| Sharpe Ratio | -0,92 | 0,69 | 0,64 | 0,19 |
| Tracking Error | 5,29% | 5,87% | 5,19% | 4,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,03 | 1,03 | 1,00 |
| Treynor Ratio | -22,68 | 23,98 | 21,39 | 6,26 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Turkcell Iletisim Hizmet As | 9,48% |
| Turk Hava Yollari Ao | 9,46% |
| PEGASUS HAVA TASIMACILIGI AS | 8,67% |
| Turkiye Garanti Bankasi | 5,76% |
| ASELSAN ELEKTRONIK SANAYI | 4,98% |
| AKBANK T,A,S, | 4,53% |
| ANADOLU ANONIM TURK SIGORTA | 4,20% |
| TURK TELEKOMUNIKASYON AS | 4,14% |
| AKCANSA CIMENTO | 4,07% |
| TURKIYE SIGORTA AS | 3,90% |
Länderverteilung (14. 05. 2025)
| Türkei | 100,00% |
Branchenverteilung (14. 05. 2025)
| Finanzen | 30,16% |
| Industrie / Investitionsgüter | 26,86% |
| Telekommunikationsdienstleister | 13,62% |
| Grundstoffe | 9,18% |
| Gebrauchsgüter | 8,59% |
| Gesundheit / Healthcare | 4,14% |
| Kasse | 2,90% |
| Konsumgüter zyklisch | 2,82% |
| Energie | 1,73% |
Assetverteilung (14. 05. 2025)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (14. 05. 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, 11016KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 97KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Türkei |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Türkei |
| Fondsmanager: | Herr Murat Ignebekcili |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 164,82 Mio. EUR |