Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5UP
ISIN: IE00B4M7GH52
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (19. 04. 2024)
20,64 $
1,78 $ / 8,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 617,12€ |
| 2021 | 812,59€ |
| 2022 | 758,42€ |
| 2023 | 700,35€ |
| 2024 | 980,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,36% |
| 3 M | 14,79% |
| 6 M | 22,90% |
| lfd. Jahr | 5,97% |
| 1 Jahr | 43,86% |
| 3 Jahre | 34,92% |
| 5 Jahre | 1,63% |
| 10 Jahre | 7,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 4,48% |
Der Fonds bildet möglichst genau die Wertentwicklung vom MSCI Poland Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu polnischen Aktien, die den Kriterien von MSCI für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen. Der Index ist entsprechend der Freefloat-Marktkapitalisierung gewichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 16,11% |
| ORLEN SA | 13,27% |
| PZU SA | 10,68% |
| BANK PEKAO SA | 10,00% |
| Dino Polska SA | 8,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -38.2883 | -23.195600 |
| 04.2020 - 04.2021 | 31.6751 | 27.814800 |
| 04.2021 - 04.2022 | -6.6657 | 1.197600 |
| 04.2022 - 04.2023 | -7.6579 | 2.136200 |
| 04.2023 - 04.2024 | 40.0179 | 33.571900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,40% | 28,86% | 29,94% | 24,67% |
| Sharpe Ratio | 1,91 | 0,39 | 0,02 | 0,02 |
| Tracking Error | 18,15% | 15,61% | 13,97% | 12,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,17 | 1,48 | 1,31 | 1,35 |
| Treynor Ratio | 24,15 | 7,62 | 0,40 | 0,37 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 16,11% |
| ORLEN SA | 13,27% |
| PZU SA | 10,68% |
| BANK PEKAO SA | 10,00% |
| Dino Polska SA | 8,46% |
| Santander Bank Polska Sa | 6,88% |
| Lpp Sa | 6,42% |
| Kghm Polska Miedz Sa | 6,25% |
| ALLEGRO SA | 5,92% |
| mBank SA | 3,25% |
Länderverteilung (19. 04. 2024)
| Polen | 98,43% |
| Kasse | 1,57% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 46,91% |
| Konsumgüter zyklisch | 13,86% |
| Energie | 13,27% |
| Konsumgüter nicht-zyklisch | 8,46% |
| Grundstoffe | 6,25% |
| Telekommunikationsdienstleister | 4,01% |
| Versorger | 2,92% |
| Industrie / Investitionsgüter | 2,74% |
| Kasse | 1,57% |
| Divers | 0,01% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,43% |
| Geldmarkt/Kasse | 1,57% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10663KB
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, 130KB
Jahresbericht (2023)
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,74% |
| TER (Gesamtkostenquote KIID) | 0,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 119,25 Mio. USD |