Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LEW5
ISIN: IE00B1FZS574
Aktienfonds All Cap, Türkei
Aktueller Preis (08. 07. 2025)
18,90 $
0,67 $ / 3,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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 | 881,12€ |
2022 | 778,88€ |
2023 | 1.252,87€ |
2024 | 2.004,91€ |
2025 | 1.571,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,17% |
3 M | 2,24% |
6 M | -18,44% |
lfd. Jahr | -15,04% |
1 Jahr | -28,06% |
3 Jahre | 79,27% |
5 Jahre | 52,34% |
10 Jahre | -20,34% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 12,84% |
Ziel ist eine Rendite, welche die Rendite des MSCI Turkey Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in der Türkei.
Die fünf größten Wertpapierbestände in diesem Fonds
BIM BIRLESIK MAGAZALAR A | 13,27% |
ASELSAN ELEKTRONIK SANAYI VE TICAR | 10,86% |
AKBANK A | 9,73% |
TURK HAVA YOLLARI AO A | 9,23% |
TURKIYE PETROL RAFINERILERI A | 7,31% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | -11.8882 | -12.514200 |
07.2021 - 07.2022 | -11.6031 | 5.970700 |
07.2022 - 07.2023 | 60.8555 | 61.364400 |
07.2023 - 07.2024 | 60.0249 | 67.742800 |
07.2024 - 07.2025 | -21.6181 | -26.635800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,75% | 33,79% | 33,54% | 32,81% |
Sharpe Ratio | -1,25 | 0,50 | 0,19 | -0,10 |
Tracking Error | 3,49% | 4,57% | 4,55% | 3,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,99 | 1,00 | 1,01 |
Treynor Ratio | -29,59 | 17,14 | 6,20 | -3,08 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
BIM BIRLESIK MAGAZALAR A | 13,27% |
ASELSAN ELEKTRONIK SANAYI VE TICAR | 10,86% |
AKBANK A | 9,73% |
TURK HAVA YOLLARI AO A | 9,23% |
TURKIYE PETROL RAFINERILERI A | 7,31% |
TURKCELL ILETISIM HIZMETLERI A | 7,03% |
KOC HOLDING A | 6,60% |
TURKIYE IS BANKASI C | 5,76% |
HACI OMER SABANCI HOLDING A | 5,47% |
YAPI VE KREDI BANKASI A | 5,27% |
Länderverteilung (08. 07. 2025)
Türkei | 100,00% |
Branchenverteilung (08. 07. 2025)
Industrie / Investitionsgüter | 32,85% |
Finanzen | 26,22% |
Konsumgüter nicht-zyklisch | 15,77% |
Energie | 7,31% |
Grundstoffe | 7,22% |
Telekommunikationsdienstleister | 7,03% |
Konsumgüter zyklisch | 3,44% |
Kasse | 0,15% |
Divers | 0,01% |
Assetverteilung (08. 07. 2025)
Aktien | 99,85% |
Geldmarkt/Kasse | 0,15% |
Währungsverteilung (08. 07. 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, 10591KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 130KB
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, 10143KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6720KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,74% |
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: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 03.11.2006 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 97,51 Mio. USD |