Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZHG
ISIN: LU0495011024
Aktienfonds All Cap, Russland
Aktueller Preis (26. 07. 2024)
18,58 $
16,80 $ / 90,43%
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 | 1.229,57€ |
| 2019 | 1.147,62€ |
| 2020 | 1.438,62€ |
| 2021 | 1.457,18€ |
| 2022 | 937,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -30,14% |
| 3 M | -44,85% |
| 6 M | -42,23% |
| lfd. Jahr | -42,88% |
| 1 Jahr | -29,91% |
| 3 Jahre | -17,33% |
| 5 Jahre | -12,16% |
| 10 Jahre | 3,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 9,80% |
Der Fonds investiert in Aktien, die von russischen Unternehmen oder Unternehmen in anderen Staaten der früheren Sowjetunion, vorwiegend Kasachstan und der Ukraine, begeben sind. Der Fonds kann auch in Unternehmen investieren, die eine erhebliche Geschäftstätigkeit in den Staaten der früheren Sowjetunion ausüben, aber an Wertpapierbörsen außerhalb dieser Staaten notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gazprom Pjsc (Usd) | 10,20% |
| Lukoil Oil Company Pjsc (Usd) | 9,80% |
| HALYK SAVINGS BANK-GDR REG S | 6,60% |
| Kaspi.Kz Jsc Gdr (Gb) | 6,50% |
| Tatneft (Usd) | 5,50% |
Wertverlauf der letzten fünf Jahre
| 02.2017 - 02.2018 | 22.9574 | 2.011800 |
| 02.2018 - 02.2019 | -6.6653 | 2.237700 |
| 02.2019 - 02.2020 | 25.3571 | 27.360400 |
| 02.2020 - 02.2021 | 1.2901 | -7.449300 |
| 02.2021 - 02.2022 | -35.6903 | -28.264900 |
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 (26. 07. 2024)
| Gazprom Pjsc (Usd) | 10,20% |
| Lukoil Oil Company Pjsc (Usd) | 9,80% |
| HALYK SAVINGS BANK-GDR REG S | 6,60% |
| Kaspi.Kz Jsc Gdr (Gb) | 6,50% |
| Tatneft (Usd) | 5,50% |
| Novatek Oao (Usd) | 5,30% |
| Polymetal International plc | 5,10% |
| Sberbank (Usd) | 4,90% |
| Gazprom Neft (Usd) | 3,90% |
| Yandex Nv A (Usd) | 3,80% |
Länderverteilung (26. 07. 2024)
| Russland | 100,00% |
Branchenverteilung (26. 07. 2024)
| Energie | 42,90% |
| Finanzen | 24,90% |
| Grundstoffe | 14,70% |
| Telekommunikationsdienstleister | 8,00% |
| Konsumgüter nicht-zyklisch | 4,30% |
| Industrie / Investitionsgüter | 1,90% |
| Konsumgüter zyklisch | 1,70% |
| Versorger | 1,60% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 1970KB
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, 521KB
Jahresbericht (2021)
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, 4205KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 671KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | Frau Olga Karakozova |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,10 Mio. USD |