Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQDC
ISIN: LU0272828905
Aktienfonds All Cap, Russland
Aktueller Preis (24. 05. 2025)
Aktuell kein Preis vorhanden
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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8.66],[20210711,1848.66],[20210712,1850.41],[20210713,1869.78],[20210714,1860.28],[20210715,1843.36],[20210716,1832.33],[20210717,1832.33],[20210718,1832.33],[20210719,1784.56],[20210720,1799.17],[20210721,1819.2],[20210722,1833.67],[20210723,1837.5],[20210724,1837.5],[20210725,1837.5],[20210726,1838.62],[20210727,1834.62],[20210728,1851.77],[20210729,1867.4],[20210730,1854.4],[20210731,1854.4],[20210801,1854.4],[20210802,1864.8],[20210803,1866.51],[20210804,1877.45],[20210805,1891.5],[20210806,1887.21],[20210807,1887.21],[20210808,1887.21],[20210809,1891.95],[20210810,1902.16],[20210811,1909.07],[20210812,1920.85],[20210813,1914.49],[20210814,1914.49],[20210815,1914.49],[20210816,1916.62],[20210817,1944.19],[20210818,1930.26],[20210819,1884.43],[20210820,1874.81],[20210821,1874.81],[20210822,1874.81],[20210823,1895.3],[20210824,1908.68],[20210825,1901.27],[20210826,1878.37],[20210827,1891.61],[20210828,1891.61],[20210829,1891.61],[20210830,1897.65],[20210831,1916.37],[20210901,1943.51],[20210902,1962.25],[20210903,1960.81],[20210904,1960.81],[20210905,1960.81],[20210906,1973.49],[20210907,1966.6],[20210908,1971.84],[20210909,1969.88],[20210910,1970.39],[20210911,1970.39],[20210912,1970.39],[20210913,2001.91],[20210914,2004.69],[20210915,2017.48],[20210916,2010.38],[20210917,2001.74],[20210918,2001.74],[20210919,2001.74],[20210920,1955.47],[20210921,1965.44],[20210922,2005.55],[20210923,2013.05],[20210924,2008],[20210925,2008],[20210926,2008],[20210927,2036.26],[20210928,2025.64],[20210929,2032.05],[20210930,2054.46],[20211001,2051.4],[20211002,2051.4],[20211003,2051.4],[20211004,2062.31],[20211005,2119.34],[20211006,2107.78],[20211007,2149.87],[20211008,2162.4],[20211009,2162.4],[20211010,2162.4],[20211011,2185.85],[20211012,2184.92],[20211013,2162.02],[20211014,2196.13],[20211015,2203.06],[20211016,2203.06],[20211017,2203.06],[20211018,2198.93],[20211019,2213.12],[20211020,2216.39],[20211021,2182.13],[20211022,2195.48],[20211023,2195.48],[20211024,2195.48],[20211025,2240.64],[20211026,2247.04],[20211027,2211.36],[20211028,2177.79],[20211029,2155.05],[20211030,2155.05],[20211031,2155.05],[20211101,2165.5],[20211102,2165.69],[20211103,2140.92],[20211104,2144.09],[20211105,2166.82],[20211106,2166.82],[20211107,2166.82],[20211108,2182.92],[20211109,2184.27],[20211110,2187.11],[20211111,2194.08],[20211112,2118.12],[20211113,2118.12],[20211114,2118.12],[20211115,2127.98],[20211116,2120.1],[20211117,2154.8],[20211118,2111.33],[20211119,2061.98],[20211120,2061.98],[20211121,2061.98],[20211122,1968.98],[20211123,2011.54],[20211124,2021.13],[20211125,2019.26],[20211126,1917.75],[20211127,1917.75],[20211128,1917.75],[20211129,1977.86],[20211130,1971.84],[20211201,2018.49],[20211202,2021.9],[20211203,2012.81],[20211204,2012.81],[20211205,2012.81],[20211206,1961.99],[20211207,1990.28],[20211208,1954.72],[20211209,1968.48],[20211210,1947.91],[20211211,1947.91],[20211212,1947.91],[20211213,1881.98],[20211214,1876.62],[20211215,1872.65],[20211216,1931.64],[20211217,1913.99],[20211218,1913.99],[20211219,1913.99],[20211220,1893.66],[20211221,1921.54],[20211222,1943.83],[20211223,1932.6],[20211224,1932.6],[20211225,1932.6],[20211226,1932.6],[20211227,1932.74],[20211228,1939.79],[20211229,1934.51],[20211230,1942.09],[20211231,1949],[20220101,1949],[20220102,1949],[20220103,1960.46],[20220104,1974.56],[20220105,1922.39],[20220106,1904.29],[20220107,1917.37],[20220108,1917.37],[20220109,1917.37],[20220110,1908.71],[20220111,1941.43],[20220112,1947.73],[20220113,1847.85],[20220114,1806.93],[20220115,1806.93],[20220116,1806.93],[20220117,1781.97],[20220118,1683.57],[20220119,1742.96],[20220120,1767.88],[20220121,1719.68],[20220122,1719.68],[20220123,1719.68],[20220124,1582.48],[20220125,1600.18],[20220126,1643.49],[20220127,1749.36],[20220128,1748.8],[20220129,1748.8],[20220130,1748.8],[20220131,1778.32],[20220201,1799.84],[20220202,1795.96],[20220203,1740.58],[20220204,1747.16],[20220205,1747.16],[20220206,1747.16],[20220207,1755.68],[20220208,1810.1],[20220209,1863.89],[20220210,1880.88],[20220211,1799.48],[20220212,1799.48],[20220213,1799.48],[20220214,1773.64],[20220215,1840.78],[20220216,1876.58],[20220217,1788.86],[20220218,1714.59],[20220219,1714.59],[20220220,1714.59],[20220221,1504.03],[20220222,1504.55],[20220223,1483.72],[20220224,933.55],[20220225,1143.88],[20220226,1143.88],[20220227,1143.88],[20220228,483.26],[20220301,483.26],[20220302,74.17],[20220303,74.2],[20220304,75.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds beabsichtigt ein langfristiges Kapitalwachstum durch Anlagen in Aktien von Unternehmen mit Sitz in Russland. Eine langfristige Perspektive, Fundamentalanalysen und eine aktive Aktienauswahl sind die drei wichtigsten Säulen der Anlagephilosophie. Mindestens 75 % des Fondsvermögens entfallen auf Aktien und aktienähnliche Instrumente. Der Fonds investiert mindestens 50 % seines Vermögens in Unternehmen mit Sitz in Russland. Der Fonds kann auch in Unternehmen investieren, die nicht in Russland ansässig sind, aber einen erheblichen Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 05. 2025)
| Russland | 100,00% |
Branchenverteilung (24. 05. 2025)
| Divers | 100,00% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 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, 3066KB
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, 99KB
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, 2491KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 650KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | Herr Peter Elam Hakansson |
| Fondsgesellschaft: | East Capital Asset Management S.A. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 31.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |