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 (18. 07. 2017)
333,57 €
-1,14 € / -0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.063,40€ |
| 2014 | 1.020,37€ |
| 2015 | 902,98€ |
| 2016 | 853,52€ |
| 2017 | 1.075,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,26% |
| 3 M | 4,06% |
| 6 M | 7,25% |
| lfd. Jahr | 8,84% |
| 1 Jahr | 27,51% |
| 3 Jahre | 4,43% |
| 5 Jahre | 4,93% |
| 10 Jahre | -27,28% |
| Entwicklung p.a. | 5,12% |
| Wertentwicklung seit Auflage | 87,66% |
Das Fondsmanagement investiert an den osteuropäischen Aktienmärkten. Pro Land besteht eine Höchstgrenze von 50%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Turkiye Garanti Bankasi | 5,70% |
| Akbank Türk | 5,30% |
| Sberbank of Russia OJSC | 5,20% |
| Dino Polska | 4,20% |
| Grupa Lotos | 4,20% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 6.3396 | 2.962800 |
| 07.2013 - 07.2014 | -4.0462 | -2.340700 |
| 07.2014 - 07.2015 | -11.5041 | -6.282000 |
| 07.2015 - 07.2016 | -5.478 | -4.477300 |
| 07.2016 - 07.2017 | 25.9824 | 18.398900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,34% | 18,53% | 17,13% | 28,38% |
| Sharpe Ratio | 2,48 | -0,03 | 0,06 | -0,14 |
| Tracking Error | 3,44% | 4,04% | 3,60% | 6,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,08 | 1,06 | 1,14 |
| Treynor Ratio | 26,61 | -0,45 | 0,96 | -3,53 |
Die 10 größten Wertpapierbestände (18. 07. 2017)
| Turkiye Garanti Bankasi | 5,70% |
| Akbank Türk | 5,30% |
| Sberbank of Russia OJSC | 5,20% |
| Dino Polska | 4,20% |
| Grupa Lotos | 4,20% |
| TSC Offshore Group Ltd. | 3,90% |
| Turkiye Halk Bankasi | 3,80% |
| Areoflot Pjsc | 3,20% |
| X5 Retail Group | 3,10% |
| PKO Bank Polski | 3,00% |
Länderverteilung (18. 07. 2017)
| Griechenland | 4,80% |
| Ungarn | 4,30% |
| Russland | 37,00% |
| Türkei | 26,80% |
| Polen | 21,30% |
| Tschechische Republik | 2,10% |
| Ukraine | 2,10% |
| Rumänien | 1,50% |
| Kasachstan | 0,90% |
| Kasse | -0,70% |
Branchenverteilung (18. 07. 2017)
| Industrie / Investitionsgüter | 8,30% |
| Telekommunikationsdienstleister | 8,30% |
| Immobilien | 5,10% |
| Finanzen | 47,50% |
| Grundstoffe | 3,40% |
| Konsumgüter zyklisch | 2,30% |
| Konsumgüter nicht-zyklisch | 12,60% |
| Energie | 12,20% |
| Divers | 0,30% |
Assetverteilung (18. 07. 2017)
| Aktien | 100,70% |
| Geldmarkt/Kasse | -0,70% |
Währungsverteilung (18. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2755KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 276KB
Jahresbericht (2016)
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, 3855KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3292KB
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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) 2015 | 2,02% |
| 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 Klaus Bockstaller Herr Hugo Bain Herr Christopher Bannon |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 94,50 Mio. EUR |