Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T80B
ISIN: LU0823433429
Aktienfonds All Cap, Türkei
Aktueller Preis (15. 11. 2025)
145,63 €
-0,44 € / -0,31%
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
| 2021 | 1.071,90€ |
| 2022 | 1.558,15€ |
| 2023 | 2.040,04€ |
| 2024 | 2.654,37€ |
| 2025 | 2.178,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | -7,65% |
| 6 M | -7,03% |
| lfd. Jahr | -24,56% |
| 1 Jahr | -17,92% |
| 3 Jahre | 39,82% |
| 5 Jahre | 114,10% |
| 10 Jahre | 16,44% |
| Entwicklung p.a. | -1,59% |
| Wertentwicklung seit Auflage | -18,14% |
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
| AKBANK A A | 7,77% |
| KOC HOLDING A A | 6,20% |
| EMLAK KONUT GAYRIMENKUL YATIRIM | 6,09% |
| HACI OMER SABANCI HOLDING A A | 6,09% |
| BIM BIRLESIK MAGAZALAR A A | 6,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 7.1897 | 5.861100 |
| 11.2021 - 11.2022 | 45.3634 | 57.161200 |
| 11.2022 - 11.2023 | 30.9271 | 16.859900 |
| 11.2023 - 11.2024 | 30.1139 | 17.372900 |
| 11.2024 - 11.2025 | -17.924 | -15.904200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,98% | 31,06% | 32,84% | 32,07% |
| Sharpe Ratio | -0,39 | 0,38 | 0,65 | 0,07 |
| Tracking Error | 5,20% | 6,03% | 6,12% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,03 | 1,01 | 1,00 |
| Treynor Ratio | -8,84 | 11,52 | 21,12 | 2,36 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| AKBANK A A | 7,77% |
| KOC HOLDING A A | 6,20% |
| EMLAK KONUT GAYRIMENKUL YATIRIM | 6,09% |
| HACI OMER SABANCI HOLDING A A | 6,09% |
| BIM BIRLESIK MAGAZALAR A A | 6,00% |
| TURK HAVA YOLLARI AO A A | 5,96% |
| YAPI VE KREDI BANKASI A A | 4,76% |
| TURKIYE PETROL RAFINERILERI A A | 4,56% |
| TURKIYE IS BANKASI C C | 4,43% |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS A | 4,42% |
Länderverteilung (15. 11. 2025)
| Türkei | 100,00% |
Branchenverteilung (15. 11. 2025)
| Finanzen | 29,39% |
| Industrie / Investitionsgüter | 20,51% |
| Konsumgüter nicht-zyklisch | 11,61% |
| Immobilien | 10,36% |
| Grundstoffe | 7,36% |
| Konsumgüter zyklisch | 5,44% |
| Energie | 4,56% |
| Gesundheit / Healthcare | 3,46% |
| Telekommunikationsdienstleister | 3,03% |
| Informationstechnologie | 1,79% |
Assetverteilung (15. 11. 2025)
| Aktien | 99,26% |
| Geldmarkt/Kasse | 0,74% |
Währungsverteilung (15. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21329KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 12880KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12355KB
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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) | k.A. |
| 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 Mustafa Kemal Ozmen |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,38 Mio. EUR |