Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9FM
ISIN: LU0213961765
Aktienfonds All Cap, Türkei
Aktueller Preis (14. 02. 2025)
42,63 €
-1,56 € / -3,67%
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 | 1.015,36€ |
2022 | 863,14€ |
2023 | 1.687,71€ |
2024 | 2.504,83€ |
2025 | 2.898,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,79% |
3 M | 8,73% |
6 M | 7,63% |
lfd. Jahr | 2,72% |
1 Jahr | 15,72% |
3 Jahre | 222,95% |
5 Jahre | 176,75% |
10 Jahre | 132,63% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
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
Turk Hava Yollari Ao | 9,12% |
Turkiye Garanti Bankasi | 8,99% |
PEGASUS HAVA TASIMACILIGI AS | 7,85% |
Turkcell Iletisim Hizmet As | 7,01% |
AKBANK T.A.S. | 4,63% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.5359 | -7.872000 |
02.2021 - 02.2022 | -14.9921 | -20.675300 |
02.2022 - 02.2023 | 95.5328 | 77.568800 |
02.2023 - 02.2024 | 48.4157 | 33.219400 |
02.2024 - 02.2025 | 15.7172 | 7.653300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,64% | 35,00% | 35,65% | 32,14% |
Sharpe Ratio | 0,73 | 1,33 | 0,63 | 0,25 |
Tracking Error | 5,51% | 5,77% | 5,10% | 4,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,02 | 1,03 | 1,00 |
Treynor Ratio | 19,17 | 45,44 | 21,81 | 8,10 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Turk Hava Yollari Ao | 9,12% |
Turkiye Garanti Bankasi | 8,99% |
PEGASUS HAVA TASIMACILIGI AS | 7,85% |
Turkcell Iletisim Hizmet As | 7,01% |
AKBANK T.A.S. | 4,63% |
AKCANSA CIMENTO | 4,26% |
ANADOLU EFES BIRACILIK VE | 4,26% |
MLP SAGLIK HIZMETLERI AS | 4,08% |
TURKIYE SIGORTA AS | 3,97% |
Bim Birlesik Magazalar As | 3,92% |
Länderverteilung (14. 02. 2025)
Türkei | 100,00% |
Branchenverteilung (14. 02. 2025)
Finanzen | 34,00% |
Industrie / Investitionsgüter | 24,19% |
Telekommunikationsdienstleister | 10,75% |
Konsumgüter nicht-zyklisch | 9,46% |
Grundstoffe | 9,30% |
Gesundheit / Healthcare | 4,69% |
Konsumgüter zyklisch | 3,45% |
Kasse | 2,12% |
Energie | 1,99% |
Immobilien | 0,04% |
Assetverteilung (14. 02. 2025)
Aktien | 97,88% |
Geldmarkt/Kasse | 2,12% |
Währungsverteilung (14. 02. 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, 14162KB
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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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: | 18.04.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 170,13 Mio. EUR |