Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6WQ
ISIN: LU0229940696
Aktienfonds All Cap, Osteuropa
Aktueller Preis (20. 01. 2025)
14,41 €
0,49 € / 3,39%
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 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 | 848,86€ |
| 2022 | 964,80€ |
| 2023 | 338,51€ |
| 2024 | 455,05€ |
| 2025 | 535,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,65% |
| 3 M | 7,78% |
| 6 M | -3,87% |
| lfd. Jahr | 4,27% |
| 1 Jahr | 17,78% |
| 3 Jahre | -45,02% |
| 5 Jahre | -46,95% |
| 10 Jahre | -11,80% |
| Entwicklung p.a. | -2,25% |
| Wertentwicklung seit Auflage | -35,53% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die in Osteuropa oder einem Land, das ehemals zur Sowjetunion gehörte, ihren Firmensitz haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,22% |
| OTP Bank NYRT | 7,17% |
| Bim Birlesik Magazalar As | 4,97% |
| BANK POLSKA KASA OPIEKI SA | 4,88% |
| Eurobank Ergasias Services and Holdings SA | 4,67% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -15.1139 | -11.146700 |
| 01.2021 - 01.2022 | 13.6585 | 10.150700 |
| 01.2022 - 01.2023 | -64.9142 | -43.394700 |
| 01.2023 - 01.2024 | 34.4278 | 21.736400 |
| 01.2024 - 01.2025 | 17.7792 | 15.857700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,87% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,79 | k.A. | k.A. | k.A. |
| Tracking Error | 5,52% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | k.A. | k.A. | k.A. |
| Treynor Ratio | 6,88 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,22% |
| OTP Bank NYRT | 7,17% |
| Bim Birlesik Magazalar As | 4,97% |
| BANK POLSKA KASA OPIEKI SA | 4,88% |
| Eurobank Ergasias Services and Holdings SA | 4,67% |
| Opap Sa | 3,86% |
| Halyk Savings Bank of Kazakhstan JSC | 3,83% |
| Powszechny Zaklad Ubezpieczen SA | 3,79% |
| YAPI VE KREDI BANKASI AS | 3,74% |
| Allegro.Eu Sa | 3,63% |
Länderverteilung (20. 01. 2025)
| Polen | 34,02% |
| Türkei | 19,83% |
| Griechenland | 18,08% |
| Ungarn | 10,87% |
| Kasachstan | 7,04% |
| Georgien | 2,51% |
| Sierra Leone | 2,43% |
| Osteuropa | 1,99% |
| Tschechien | 1,62% |
| Kasse | 1,61% |
Branchenverteilung (20. 01. 2025)
| Finanzen | 61,75% |
| Konsumgüter nicht-zyklisch | 12,95% |
| Konsumgüter zyklisch | 11,12% |
| Industrie / Investitionsgüter | 6,30% |
| Energie | 3,36% |
| Gesundheit / Healthcare | 2,91% |
| Kasse | 1,61% |
Assetverteilung (20. 01. 2025)
| Aktien | 98,39% |
| Geldmarkt/Kasse | 1,61% |
Währungsverteilung (20. 01. 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, 7574KB
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, 244KB
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, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 2,10% |
| Depotbankgebühr | 0,14% |
| 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 Alexey Ilin |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 110,42 Mio. EUR |