Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JEAV
ISIN: FR0007085808
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (11. 02. 2025)
428,67 €
-0,03 € / -0,01%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 974,19€ |
2019 | 1.046,16€ |
2020 | 889,16€ |
2021 | 1.221,21€ |
2022 | 1.053,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -8,50% |
3 M | -11,71% |
6 M | -20,87% |
lfd. Jahr | -18,76% |
1 Jahr | -13,76% |
3 Jahre | 0,07% |
5 Jahre | 4,69% |
10 Jahre | 57,51% |
Entwicklung p.a. | 4,11% |
Wertentwicklung seit Auflage | 114,34% |
Anlageziel ist die Outperformance der Benchmark über einen Zeitraum von fünf Jahren. Die Strategie des Fonds besteht darin, eine sorgfältige Auswahl unterbewerteter Unternehmen vorzunehmen. Dabei handelt es sich im Wesentlichen um Aktien aller Marktkapitalisierungen aus den Ländern der Europäischen Union, die nach der inhärenten Qualität der Emittenten ausgewählt werden und das Potential haben, vom Markt wiederentdeckt zu werden. Das geografische Gebiet, in dem Investitionen überwiegend getätigt werden, umfasst die der Europäischen Union seit Mai 2004 beigetretenen Länder Mitteleuropas.
Die fünf größten Wertpapierbestände in diesem Fonds
Erste Group Bank AG | 5,02% |
Komercni Banka AS | 4,75% |
OMV AG | 4,72% |
BANCA TRANSILVANIA SA | 4,71% |
Hellenic Telecommun Organiza | 4,56% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -2.5814 | -2.570600 |
07.2018 - 07.2019 | 7.3878 | 6.292100 |
07.2019 - 07.2020 | -15.0069 | -18.558200 |
07.2020 - 07.2021 | 37.3446 | 27.593000 |
07.2021 - 07.2022 | -13.7572 | -13.802700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,37% | 22,42% | 18,45% | 15,37% |
Sharpe Ratio | -0,38 | 0,26 | 0,15 | 0,43 |
Tracking Error | 6,19% | 6,35% | 5,70% | 5,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,94 | 0,94 | 0,95 |
Treynor Ratio | -6,53 | 6,13 | 3,02 | 6,89 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Erste Group Bank AG | 5,02% |
Komercni Banka AS | 4,75% |
OMV AG | 4,72% |
BANCA TRANSILVANIA SA | 4,71% |
Hellenic Telecommun Organiza | 4,56% |
BANK PEKAO SA | 4,46% |
Vienna Insurance Group Ag | 4,20% |
HeidelbergCement AG | 4,08% |
Powszechny Zaklad Ubezpiecze | 4,08% |
Unicredit Spa 4,65 | 0,31% |
Länderverteilung (11. 02. 2025)
Österreich | 21,60% |
Polen | 16,50% |
Osteuropa (ex Russland) | 12,60% |
Ungarn | 10,20% |
Rumänien | 9,80% |
Deutschland | 7,80% |
Italien | 6,50% |
Kasse | 5,60% |
Tschechien | 4,80% |
Griechenland | 4,60% |
Branchenverteilung (11. 02. 2025)
Finanzen | 43,00% |
Industrie / Investitionsgüter | 14,50% |
Telekommunikationsdienstleister | 14,40% |
Öl / Gas | 8,10% |
Gesundheit / Healthcare | 6,80% |
Kasse | 5,60% |
Divers | 3,80% |
Gebrauchsgüter | 2,10% |
Versorger | 1,70% |
Assetverteilung (11. 02. 2025)
Aktien | 94,40% |
Geldmarkt/Kasse | 5,60% |
Währungsverteilung (11. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 822KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 216KB
Jahresbericht (2021)
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, 3993KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 229KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,00% |
TER (Gesamtkostenquote KIID) | 2,13% |
Sparplan-fähig | Ja |
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: | Frau Isabel Levy Frau Ingrid Trawinski Herr Cedric Hereng |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 08.08.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 11,00 Mio. EUR |