Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFJ0
ISIN: LU0265293521
Aktienfonds All Cap, Türkei
Aktueller Preis (23. 04. 2025)
258,04 €
2,07 € / 0,80%
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 | 1.048,14€ |
| 2022 | 1.209,13€ |
| 2023 | 1.849,55€ |
| 2024 | 2.724,16€ |
| 2025 | 2.397,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -22,13% |
| 3 M | -22,65% |
| 6 M | -11,21% |
| lfd. Jahr | -21,70% |
| 1 Jahr | -12,01% |
| 3 Jahre | 98,25% |
| 5 Jahre | 135,59% |
| 10 Jahre | 13,62% |
| Entwicklung p.a. | -1,36% |
| Wertentwicklung seit Auflage | -15,04% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien türkischer oder in der Türkei tätiger Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AKBANK A A | 9,76% |
| TURKCELL ILETISIM HIZMETLERI A A | 7,30% |
| HACI OMER SABANCI HOLDING A A | 7,16% |
| YAPI VE KREDI BANKASI A A | 6,48% |
| TURK HAVA YOLLARI AO A A | 5,01% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 4.8138 | 5.087500 |
| 04.2021 - 04.2022 | 15.3594 | 17.439600 |
| 04.2022 - 04.2023 | 52.9656 | 56.092400 |
| 04.2023 - 04.2024 | 47.2878 | 28.499500 |
| 04.2024 - 04.2025 | -12.0068 | -16.345100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,85% | 34,48% | 33,66% | 32,26% |
| Sharpe Ratio | 0,05 | 0,95 | 0,62 | 0,05 |
| Tracking Error | 6,04% | 6,04% | 5,91% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,99 | 1,01 | 1,00 |
| Treynor Ratio | 1,55 | 32,85 | 20,48 | 1,52 |
Die 10 größten Wertpapierbestände (23. 04. 2025)
| AKBANK A A | 9,76% |
| TURKCELL ILETISIM HIZMETLERI A A | 7,30% |
| HACI OMER SABANCI HOLDING A A | 7,16% |
| YAPI VE KREDI BANKASI A A | 6,48% |
| TURK HAVA YOLLARI AO A A | 5,01% |
| IS YATIRIM MENKUL DEGERLER A A | 4,90% |
| TURKIYE IS BANKASI C C | 4,84% |
| EMLAK KONUT GAYRIMENKUL YATIRIM | 4,80% |
| MIGROS TICARET A A | 4,73% |
| KOC HOLDING A A | 4,64% |
Länderverteilung (23. 04. 2025)
| Türkei | 100,00% |
Branchenverteilung (23. 04. 2025)
| Finanzen | 33,14% |
| Industrie / Investitionsgüter | 17,98% |
| Konsumgüter nicht-zyklisch | 11,94% |
| Telekommunikationsdienstleister | 10,24% |
| Immobilien | 8,65% |
| Grundstoffe | 7,30% |
| Konsumgüter zyklisch | 3,36% |
| Gesundheit / Healthcare | 3,11% |
| Versorger | 2,14% |
| Energie | 1,50% |
Assetverteilung (23. 04. 2025)
| Aktien | 99,36% |
| Geldmarkt/Kasse | 0,64% |
Währungsverteilung (23. 04. 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, 20440KB
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, 141KB
Jahresbericht (2023)
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 | Nein |
| 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 Mustafa Kemal Ozmen |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,00 Mio. EUR |