Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZH5
ISIN: LU0920841326
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
32,21 €
-0,31 € / -0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 866,60€ |
| 2015 | 595,93€ |
| 2016 | 484,38€ |
| 2017 | 632,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,02% |
| 3 M | -6,37% |
| 6 M | 14,95% |
| lfd. Jahr | 14,99% |
| 1 Jahr | 29,57% |
| 3 Jahre | -25,66% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -12,38% |
| Wertentwicklung seit Auflage | -35,58% |
Der Fonds strebt die Erwirtschaftung eines mittel- bis langfristigen Wertzuwachses an. Hierzu investiert der Fonds vornehmlich in Unternehmen, die an der Athener Börse gelistet sind, dort ihren Unternehmenssitz haben oder dort ihre Hauptgeschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alpha Bank | 6,40% |
| Mytilineos Holdings | 6,20% |
| EFG Eurobank Ergasias | 5,40% |
| Hellenic Telecomm. Org. S.A. (OTE) | 5,20% |
| Motor Oil (Hellas) S.A. | 5,20% |
Wertverlauf der letzten fünf Jahre
| 05.2014 - 09.2014 | -13.34 | -0.251200 |
| 09.2014 - 09.2015 | -31.2331 | 5.299500 |
| 09.2015 - 09.2016 | -18.7192 | -0.265100 |
| 09.2016 - 09.2017 | 30.5455 | 19.703600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,25% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 3,43 | k.A. | k.A. | k.A. |
| Tracking Error | 12,57% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 1,03 | k.A. | k.A. |
| Treynor Ratio | k.A. | -2,85 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2017)
| Alpha Bank | 6,40% |
| Mytilineos Holdings | 6,20% |
| EFG Eurobank Ergasias | 5,40% |
| Hellenic Telecomm. Org. S.A. (OTE) | 5,20% |
| Motor Oil (Hellas) S.A. | 5,20% |
| Coca-Cola Hellenic Bottling Co. | 5,10% |
| Greek Org. of Football Progn. | 4,70% |
| Fourlis Holding | 4,40% |
| National Bank of Greece | 4,20% |
Länderverteilung (21. 09. 2017)
| Griechenland | 91,20% |
| Großbritannien | 5,60% |
| Belgien | 3,10% |
| Euroland | 0,10% |
Branchenverteilung (21. 09. 2017)
| Grundstoffe | 8,40% |
| Energie | 5,70% |
| Telekommunikationsdienstleister | 5,70% |
| Finanzen | 29,00% |
| Industrie / Investitionsgüter | 19,10% |
| Konsumgüter | 17,00% |
| Freizeit / Gastgewerbe / Unterhaltung | 14,10% |
| Versorger | 1,00% |
Assetverteilung (21. 09. 2017)
| Aktien | 91,40% |
| Geldmarkt/Kasse | 6,10% |
| Geldmarktfonds | 2,70% |
| gemischt | -0,20% |
Währungsverteilung (21. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 548KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 61KB
Jahresbericht (2016)
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, 470KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 327KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Alpha Trust Mutual Fund Management S.A. |
| Fondsgesellschaft: | FRANKFURT-TRUST Invest Luxemburg AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,26 Mio. EUR |