Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LHJ6
ISIN: LU0273119544
Aktienfonds All Cap, Russland
Aktueller Preis (01. 07. 2021)
16,56 €
-0,50 € / -3,05%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.206,00€ |
| 2018 | 1.400,23€ |
| 2019 | 1.760,54€ |
| 2020 | 1.660,65€ |
| 2021 | 2.136,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,95% |
| 3 M | 9,69% |
| 6 M | 19,02% |
| lfd. Jahr | 19,02% |
| 1 Jahr | 28,68% |
| 3 Jahre | 52,61% |
| 5 Jahre | 112,06% |
| 10 Jahre | 43,26% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 65,58% |
Der Fonds konzentriert sein Investment auf Aktien russischer Unternehmen. Zum Anlageuniversum gehören außerdem Unternehmen ausgewählter GUS-Staaten. Das Fondsmanagement verfolgt einen aktiven Stock-Picking-Ansatz und sucht gezielt nach aussichtsreichen Investments. Daf r werden die Unternehmen fundierten Analysen unterzogen, deren Ergebnis Basis f r die Investitionsentscheidung ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| SBERBANK OF RUSSIA | 9,40% |
| Yandex NV | 8,20% |
| Novolipetsk Steel | 5,30% |
| Severstal | 5,20% |
| Moscow Exchange MICEX-RTS.. | 4,90% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 20.6 | 15.250500 |
| 06.2017 - 06.2018 | 16.1049 | 15.166900 |
| 06.2018 - 07.2019 | 25.7327 | 24.594700 |
| 07.2019 - 07.2020 | -5.6737 | -9.680500 |
| 07.2020 - 07.2021 | 28.6758 | 32.386000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,09% | 23,57% | 20,37% | 23,94% |
| Sharpe Ratio | 1,62 | 0,67 | 0,83 | 0,16 |
| Tracking Error | 5,20% | 3,72% | 3,10% | 3,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,95 | 0,95 | 0,98 |
| Treynor Ratio | 33,28 | 16,69 | 17,96 | 4,02 |
Die 10 größten Wertpapierbestände (01. 07. 2021)
| SBERBANK OF RUSSIA | 9,40% |
| Yandex NV | 8,20% |
| Novolipetsk Steel | 5,30% |
| Severstal | 5,20% |
| Moscow Exchange MICEX-RTS.. | 4,90% |
| Halyk Savings Bank of Kaza.. | 4,80% |
| Magnit Pjsc | 4,80% |
| Mobile Telesystems | 4,50% |
| Polymetal International | 4,50% |
| Mail.ru Group Ltd | 4,40% |
Länderverteilung (01. 07. 2021)
| Russland | 100,00% |
Branchenverteilung (01. 07. 2021)
| Grundstoffe | 32,00% |
| Finanzen | 23,00% |
| Telekommunikationsdienstleister | 19,00% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Konsumgüter zyklisch | 6,00% |
| Technologie | 5,00% |
| Industrie / Investitionsgüter | 3,00% |
| Versorger | 2,00% |
| Immobilien | 1,00% |
Assetverteilung (01. 07. 2021)
| Aktien | 100,00% |
Währungsverteilung (01. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1093KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 58KB
Jahresbericht (2020)
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, 408KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 237KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | SEB Eastern European Team Herr Pavel Lupandin |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 171,37 Mio. EUR |