Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T80B
ISIN: LU0823433429
Aktienfonds All Cap, Türkei
Aktueller Preis (26. 07. 2024)
220,51 €
-1,52 € / -0,69%
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
| 2020 | 891,43€ |
| 2021 | 777,59€ |
| 2022 | 803,79€ |
| 2023 | 1.404,47€ |
| 2024 | 2.610,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,68% |
| 3 M | 22,05% |
| 6 M | 43,22% |
| lfd. Jahr | 58,03% |
| 1 Jahr | 85,89% |
| 3 Jahre | 235,76% |
| 5 Jahre | 165,25% |
| 10 Jahre | 52,57% |
| Entwicklung p.a. | 1,71% |
| Wertentwicklung seit Auflage | 20,88% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien türkischer oder in der Türkei tätiger Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TURKCELL ILETISIM HIZMETLERI A A | 9,22% |
| BIM BIRLESIK MAGAZALAR A A | 8,16% |
| HACI OMER SABANCI HOLDING A A | 8,16% |
| KOC HOLDING A A | 7,99% |
| YAPI VE KREDI BANKASI A A | 5,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -10.8574 | -12.755600 |
| 07.2020 - 07.2021 | -12.7706 | -11.728300 |
| 07.2021 - 07.2022 | 3.3704 | 5.294200 |
| 07.2022 - 07.2023 | 74.7303 | 70.633000 |
| 07.2023 - 07.2024 | 85.8912 | 58.728300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 34,50% | 34,01% | 35,13% | 32,01% |
| Sharpe Ratio | 2,95 | 1,44 | 0,66 | 0,16 |
| Tracking Error | 5,95% | 7,05% | 5,71% | 4,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,99 | 0,99 | 0,99 |
| Treynor Ratio | k.A. | 49,22 | 23,30 | 5,11 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| TURKCELL ILETISIM HIZMETLERI A A | 9,22% |
| BIM BIRLESIK MAGAZALAR A A | 8,16% |
| HACI OMER SABANCI HOLDING A A | 8,16% |
| KOC HOLDING A A | 7,99% |
| YAPI VE KREDI BANKASI A A | 5,30% |
| TURK TELEKOMUNIKASYON A | 4,26% |
| AKBANK A A | 4,23% |
| TURKIYE IS BANKASI C C | 4,19% |
| MAVI GIYIM SANAYI VE TICARET B | 4,03% |
| IS YATIRIM MENKUL DEGERLER A A | 4,00% |
Länderverteilung (26. 07. 2024)
| Türkei | 100,00% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 30,96% |
| Industrie / Investitionsgüter | 18,36% |
| Konsumgüter nicht-zyklisch | 14,89% |
| Telekommunikationsdienstleister | 13,47% |
| Immobilien | 4,91% |
| Konsumgüter zyklisch | 4,03% |
| Kasse | 3,63% |
| Gesundheit / Healthcare | 3,45% |
| Grundstoffe | 2,39% |
| Versorger | 2,05% |
Assetverteilung (26. 07. 2024)
| Aktien | 96,37% |
| Geldmarkt/Kasse | 3,63% |
Währungsverteilung (26. 07. 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, 17240KB
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, 141KB
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, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Türkei |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Türkei |
| Fondsmanager: | Herr Burak Oztunc |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 80,77 Mio. EUR |