Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYMJ
ISIN: LU1687403367
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (14. 03. 2025)
71,22 €
0,61 € / 0,85%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.184,56€ |
| 2022 | 1.226,80€ |
| 2023 | 1.355,26€ |
| 2024 | 2.031,86€ |
| 2025 | 2.466,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 8,85% |
| 6 M | 14,80% |
| lfd. Jahr | 10,95% |
| 1 Jahr | 21,37% |
| 3 Jahre | 101,02% |
| 5 Jahre | 177,88% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,54% |
| Wertentwicklung seit Auflage | 100,34% |
Anlageziel ist ein angemessener Wertzuwachs unter Berücksichtigung des Anlagerisikos. Damit das Ziel der Anlagepolitik des Fonds erreicht wird, werden mindestens 90% des Nettovermögens des Fonds in Aktien angelegt, die auf den geregelten Märkten der Länder gehandelt werden, die der Europäischen Union 2004 und später beigetreten sind oder die der Europäischen Union voraussichtlich beitreten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 18.4557 | 28.301200 |
| 03.2021 - 03.2022 | 3.5662 | 0.080800 |
| 03.2022 - 03.2023 | 10.4714 | -0.255300 |
| 03.2023 - 03.2024 | 49.9234 | 37.928100 |
| 03.2024 - 03.2025 | 21.3701 | 21.367100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 14,47% | 23,23% | k.A. |
| Sharpe Ratio | 2,02 | 1,43 | 0,62 | k.A. |
| Tracking Error | 3,31% | 6,18% | 7,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,87 | 1,09 | k.A. |
| Treynor Ratio | 20,41 | 23,71 | 13,23 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 03. 2025)
| Polen | 31,80% |
| Ungarn | 14,70% |
| Kasachstan | 11,40% |
| Österreich | 8,70% |
| Türkei | 8,70% |
| Estland | 6,50% |
| Griechenland | 5,00% |
| Slowenien | 3,70% |
| Rumänien | 3,40% |
| Kasse | 2,50% |
Branchenverteilung (14. 03. 2025)
| Finanzen | 32,50% |
| Konsumgüter | 22,30% |
| Energie | 9,00% |
| Industrie / Investitionsgüter | 8,20% |
| Gesundheit / Healthcare | 5,40% |
| Informationstechnologie | 5,30% |
| Grundstoffe | 5,10% |
| Divers | 4,70% |
| Kasse | 2,50% |
| Immobilien | 2,30% |
Assetverteilung (14. 03. 2025)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (14. 03. 2025)
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, 939KB
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, 96KB
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, 1533KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 113KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,09% |
| Depotbankgebühr | 0,06% |
| 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: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | AS Trigon Asset Management |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 318,30 Mio. EUR |