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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF116
ISIN: LU0392495379
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (24. 04. 2024)
29,10 $
1,71 $ / 5,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2016 | 924,06€ |
| 2017 | 1.218,77€ |
| 2018 | 1.167,21€ |
| 2019 | 1.269,10€ |
| 2020 | 914,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 20,62% |
| 6 M | -26,06% |
| lfd. Jahr | -24,68% |
| 1 Jahr | -26,56% |
| 3 Jahre | -22,11% |
| 5 Jahre | -8,49% |
| 10 Jahre | -10,74% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 45,92% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI EM Eastern Europe Ex Russia Net Total Return Index anknüpft. Hierzu wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| OTP Bank Plc | 13,20% |
| Cd Projekt Sa | 11,52% |
| Pko Bank Polski Sa | 9,22% |
| Polski Koncern Naftowy Orlen | 8,94% |
| CEZ AS | 5,98% |
Wertverlauf der letzten fünf Jahre
| 07.2015 - 07.2016 | -7.594 | -12.171900 |
| 06.2016 - 06.2017 | 31.893 | 28.927200 |
| 06.2017 - 06.2018 | -4.2305 | -4.627900 |
| 06.2018 - 07.2019 | 8.7293 | 6.743600 |
| 07.2019 - 07.2020 | -27.9075 | -20.906700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,33% | 21,55% | 19,89% | 20,98% |
| Sharpe Ratio | -0,84 | -0,39 | -0,14 | -0,10 |
| Tracking Error | 5,57% | 6,43% | 9,34% | 11,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,12 | 1,08 | 1,12 |
| Treynor Ratio | -24,64 | -7,52 | -2,53 | -1,85 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| OTP Bank Plc | 13,20% |
| Cd Projekt Sa | 11,52% |
| Pko Bank Polski Sa | 9,22% |
| Polski Koncern Naftowy Orlen | 8,94% |
| CEZ AS | 5,98% |
| RICHTER GEDEON NYRT | 5,95% |
| Mol Hungarian Oil And Gas Pl | 5,17% |
| Kghm Polska Miedz Sa | 5,16% |
| BANK PEKAO SA | 4,24% |
| Dino Polska SA | 4,10% |
Länderverteilung (24. 04. 2024)
| Polen | 63,11% |
| Ungarn | 24,32% |
| Tschechien | 11,30% |
| Spanien | 1,01% |
| Bulgarien | 0,26% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 34,34% |
| Energie | 19,95% |
| Telekommunikationsdienstleister | 16,84% |
| Versorger | 7,64% |
| Gesundheit / Healthcare | 6,14% |
| Konsumgüter zyklisch | 5,76% |
| Grundstoffe | 5,16% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Industrie / Investitionsgüter | 0,07% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4611KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 200KB
Jahresbericht (2019)
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, 2353KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2418KB
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Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,60% |
| TER (Gesamtkostenquote KIID) | 0,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,20 Mio. USD |