Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JV70
ISIN: IE00B6TJN447
Aktienfonds All Cap, Osteuropa
Aktueller Preis (25. 07. 2024)
51,98 $
-2,02 $ / -3,88%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2023 | 999,24€ |
| 2024 | 1.322,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,73% |
| 3 M | 4,42% |
| 6 M | 16,40% |
| lfd. Jahr | 18,84% |
| 1 Jahr | 34,84% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erwirtschaftung einer langfristigen Kapitalwertsteigerung. Der Fonds investiert mindestens 70% seines gesamten Vermögens in Aktien von Unternehmen aus europäischen Schwellenländern (z. B. Armenien, Ungarn und die Türkei) oder von Unternehmen, deren Erträge und Vermögen überwiegend aus europäischen Schwellenländern stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| OTP Bank NYRT | 8,60% |
| Pko Bank Polski S.A. | 7,55% |
| Alpha Services & Holdings SA | 6,17% |
| BIM Birlesik Magazalar A.S. | 4,71% |
| Turkcell Iletisim Hizmetleri A.S. | 4,61% |
Wertverlauf der letzten fünf Jahre
| 07.2023 - 07.2023 | -0.0764 | |
| 07.2023 - 07.2024 | 32.3994 | 24.348800 |
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 (25. 07. 2024)
| OTP Bank NYRT | 8,60% |
| Pko Bank Polski S.A. | 7,55% |
| Alpha Services & Holdings SA | 6,17% |
| BIM Birlesik Magazalar A.S. | 4,71% |
| Turkcell Iletisim Hizmetleri A.S. | 4,61% |
| National Bank of Greece S.A. | 4,38% |
| PZU | 4,26% |
| BANK POLSKA KASA OPIEKI SA | 4,13% |
| Allegro.eu S.A. | 4,04% |
| Jumbo S.A. | 3,83% |
Länderverteilung (25. 07. 2024)
| Polen | 30,40% |
| Türkei | 24,00% |
| Ungarn | 15,80% |
| Griechenland | 15,40% |
| Tschechien | 4,80% |
| Kasse | 3,60% |
| Südafrika | 2,00% |
| Niederlande | 1,50% |
| Osteuropa | 0,90% |
| Kasachstan | 0,90% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 49,40% |
| Konsumgüter zyklisch | 10,80% |
| Energie | 8,80% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Telekommunikationsdienstleister | 5,50% |
| Industrie / Investitionsgüter | 5,00% |
| Grundstoffe | 4,50% |
| Gesundheit / Healthcare | 3,70% |
| Kasse | 3,60% |
| Versorger | 2,00% |
Assetverteilung (25. 07. 2024)
| Aktien | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2361KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 479KB
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, 3646KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2513KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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 Matthias Siller Frau Maria Szczesna Herr Adnan El-Araby |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 307,90 Mio. USD |