Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX0U
ISIN: AT0000A05S97
Aktienfonds All Cap, Russland
Aktueller Preis (24. 02. 2022)
5,69 €
-1,73 € / -30,35%
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
| 2018 | 967,81€ |
| 2019 | 985,15€ |
| 2020 | 1.307,44€ |
| 2021 | 1.155,85€ |
| 2022 | 1.056,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -12,73% |
| 3 M | -25,13% |
| 6 M | -22,06% |
| lfd. Jahr | -21,63% |
| 1 Jahr | -8,62% |
| 3 Jahre | 7,21% |
| 5 Jahre | 4,72% |
| 10 Jahre | 2,99% |
| Entwicklung p.a. | -1,69% |
| Wertentwicklung seit Auflage | -22,00% |
Als Anlageziel wird langfristiger Kapitalzuwachs angestrebt. Um das Anlageziel zu erreichen, werden für den Investmentfonds überwiegend, d.h. zu mindestens 51% des Fondsvermögens, Aktien von Emittenten mit Sitz in oder mit Geschäftstätigkeit in Russland, in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt oder direkt über Investmentfonds oder über Derivate, erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2017 - 02.2018 | -3.2187 | 2.137200 |
| 02.2018 - 02.2019 | 1.7915 | 2.111300 |
| 02.2019 - 02.2020 | 32.7148 | 31.058300 |
| 02.2020 - 02.2021 | -11.5949 | -9.525700 |
| 02.2021 - 02.2022 | -8.619 | -37.804200 |
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. 02. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 02. 2022)
| Russland | 100,00% |
Branchenverteilung (24. 02. 2022)
| Divers | 100,00% |
Assetverteilung (24. 02. 2022)
| Aktien | 100,00% |
Währungsverteilung (24. 02. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 532KB
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, 123KB
Jahresbericht (2022)
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, 801KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 244KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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 Mag. Günter Schwabl |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |