Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQMF
ISIN: LU0208608983
Aktienfonds All Cap, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 07. 2021)
421,10 €
-0,10 € / -0,02%
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 | 1.252,39€ |
| 2018 | 1.174,50€ |
| 2019 | 1.376,92€ |
| 2020 | 1.277,34€ |
| 2021 | 1.706,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,96% |
| 3 M | 10,85% |
| 6 M | 15,72% |
| lfd. Jahr | 23,27% |
| 1 Jahr | 33,60% |
| 3 Jahre | 46,99% |
| 5 Jahre | 72,64% |
| 10 Jahre | 23,12% |
| Entwicklung p.a. | 5,86% |
| Wertentwicklung seit Auflage | 157,01% |
Anlageziel ist eine Kapitalwertsteigerung. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in europäischen Schwellenländern ansässig bzw. überwiegend dort geschäftstätig sind (unter anderem in Russland und in der Türkei).
Die fünf größten Wertpapierbestände in diesem Fonds
| Gazprom PJSC | 8,80% |
| HALYK SAVINGS BANK-GDR REG S | 6,94% |
| Nac Kazatomprom Jsc-Gdr | 4,32% |
| Lukoil PJSC | 3,99% |
| MMC Norilsk Nickel PJSC | 3,94% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 25.2393 | 17.627600 |
| 07.2017 - 07.2018 | -6.2199 | 0.485600 |
| 07.2018 - 07.2019 | 17.2349 | 14.925400 |
| 07.2019 - 07.2020 | -7.232 | -15.206200 |
| 07.2020 - 07.2021 | 33.595 | 25.912800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,60% | 26,47% | 21,98% | 21,65% |
| Sharpe Ratio | 1,58 | 0,54 | 0,60 | 0,12 |
| Tracking Error | 5,29% | 5,49% | 5,22% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,07 | 1,08 | 1,06 |
| Treynor Ratio | 35,93 | 13,40 | 12,22 | 2,39 |
Die 10 größten Wertpapierbestände (12. 07. 2021)
| Gazprom PJSC | 8,80% |
| HALYK SAVINGS BANK-GDR REG S | 6,94% |
| Nac Kazatomprom Jsc-Gdr | 4,32% |
| Lukoil PJSC | 3,99% |
| MMC Norilsk Nickel PJSC | 3,94% |
| Novatek Pjsc-Spons Gdr Reg S | 3,69% |
| Sberbank-Preference | 3,55% |
| Sistema Pjsfc | 3,23% |
| Severstal Pjsc | 3,12% |
| Novolipetsk Steel PJSC | 3,00% |
Länderverteilung (12. 07. 2021)
| Russland | 62,62% |
| Kasachstan | 13,88% |
| Polen | 9,11% |
| Griechenland | 5,99% |
| Türkei | 3,93% |
| Ungarn | 1,88% |
| Kasse | 1,35% |
| Tschechien | 1,23% |
| Zypern | 0,02% |
| Osteuropa | -0,01% |
Branchenverteilung (12. 07. 2021)
| Finanzen | 31,72% |
| Energie | 27,93% |
| Grundstoffe | 14,21% |
| Konsumgüter zyklisch | 9,63% |
| Telekommunikationsdienstleister | 7,09% |
| Konsumgüter nicht-zyklisch | 2,76% |
| Industrie / Investitionsgüter | 2,69% |
| Kasse | 1,35% |
| Versorger | 1,32% |
| Immobilien | 1,30% |
Assetverteilung (12. 07. 2021)
| Aktien | 98,65% |
| Geldmarkt/Kasse | 1,35% |
Währungsverteilung (12. 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, 3233KB
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, 112KB
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, 6992KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6821KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,17% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | Herr Hugo Bain Herr Christopher Bannon |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 116,00 Mio. EUR |