Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZH1
ISIN: IE00B3Q7LD52
Aktienfonds All Cap, Osteuropa
Aktueller Preis (02. 06. 2023)
6,18 €
1,46 € / 23,66%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.009,32€ |
| 2020 | 954,14€ |
| 2021 | 1.195,63€ |
| 2022 | 624,53€ |
| 2023 | 767,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,33% |
| 3 M | 6,96% |
| 6 M | 18,35% |
| lfd. Jahr | 19,64% |
| 1 Jahr | 22,95% |
| 3 Jahre | -19,53% |
| 5 Jahre | -23,55% |
| 10 Jahre | -32,68% |
| Entwicklung p.a. | -3,79% |
| Wertentwicklung seit Auflage | -38,22% |
Anlageziel ist Kapitalwachstum. Der Fonds legt vorwiegend in Beteiligungspapieren und Schuldtiteln an, die jeweils im Einklang mit den Vorschriften von Unternehmen in Osteuropa oder im Zusammenhang mit deren Wertpapieren ausgegeben werden und an anerkannten Börsen notiert sind oder gehandelt werden. Der Fonds legt mindestens zwei Drittel seines Gesamtvermögens (ohne Berücksichtigung von zusätzlichen flüssigen Mitteln) in osteuropäischen Wertpapieren an. Anlagen in osteuropäischen Anleihen dürfen nicht mehr als 15% des Gesamtvermögens des Fonds ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alpha Bank | k.A. |
| BANK PEKAO | k.A. |
| Erste Group | k.A. |
| Fondul Proprietatea | k.A. |
| Inpost | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.9321 | 1.152800 |
| 05.2019 - 05.2020 | -5.4673 | -9.672700 |
| 05.2020 - 05.2021 | 25.3094 | 25.122000 |
| 05.2021 - 05.2022 | -47.7651 | -32.082000 |
| 05.2022 - 05.2023 | 22.9453 | -14.146700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,39% | 32,57% | 29,68% | 23,98% |
| Sharpe Ratio | 0,49 | -0,21 | -0,22 | -0,17 |
| Tracking Error | 22,12% | 18,07% | 14,21% | 10,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 1,23 | 1,14 | 1,11 |
| Treynor Ratio | 30,15 | -5,49 | -5,71 | -3,55 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| Alpha Bank | k.A. |
| BANK PEKAO | k.A. |
| Erste Group | k.A. |
| Fondul Proprietatea | k.A. |
| Inpost | k.A. |
| Kaspi | k.A. |
| Kazatomprom | k.A. |
| Komercni Banka | k.A. |
| Piraeus Bank | k.A. |
| Yellow Cake | k.A. |
Länderverteilung (02. 06. 2023)
| Polen | 24,60% |
| Griechenland | 21,80% |
| Kasachstan | 16,60% |
| Ungarn | 8,60% |
| Tschechien | 7,50% |
| Rumänien | 7,00% |
| Osteuropa | 6,50% |
| Kasse | 5,80% |
| Slowenien | 1,60% |
Branchenverteilung (02. 06. 2023)
| Finanzen | 49,50% |
| Industrie / Investitionsgüter | 17,50% |
| Energie | 10,10% |
| Kasse | 5,80% |
| Konsumgüter zyklisch | 4,80% |
| Konsumgüter nicht-zyklisch | 3,80% |
| Informationstechnologie | 3,80% |
| Gesundheit / Healthcare | 2,60% |
| Immobilien | 1,10% |
| Telekommunikationsdienstleister | 1,00% |
Assetverteilung (02. 06. 2023)
| Aktien | 94,20% |
| Geldmarkt/Kasse | 5,80% |
Währungsverteilung (02. 06. 2023)
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, 2427KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 337KB
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, 3537KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1797KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,44% |
| Sparplan-fähig | Ja |
| 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 Stefan Böttcher Herr Dominic Bokor-Ingram |
| Fondsgesellschaft: | Magna Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,40 Mio. EUR |