Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX02C
ISIN: LU1900066462
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (29. 03. 2023)
15,99 €
0,72 € / 4,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 994,70€ |
| 2020 | 615,85€ |
| 2021 | 764,75€ |
| 2022 | 845,89€ |
| 2023 | 730,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,84% |
| 3 M | -0,39% |
| 6 M | 20,60% |
| lfd. Jahr | -1,29% |
| 1 Jahr | -13,67% |
| 3 Jahre | 20,87% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -7,00% |
| Wertentwicklung seit Auflage | -25,43% |
Anlageziel ist die Nachbildung der Auf- und Abwärtsbewegungen des MSCI EM Eastern Europe ex Russia Net Total Return Index in Euro, der die Aktienmärkte der Schwellenländer in Osteuropa ohne Russland repräsentiert. Der Fonds versucht sein Ziel durch eine indirekte Nachbildung zu erreichen (Swaps).
Die fünf größten Wertpapierbestände in diesem Fonds
| PKN ORLEN | 14,06% |
| PKO Bank Polski | 9,08% |
| OTP Bank Plc | 9,07% |
| CEZ AS | 8,26% |
| Powszechny Zaklad Ubezpieczen | 7,34% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2019 | -0.5298 | -0.341500 |
| 03.2019 - 03.2020 | -38.0873 | -28.282300 |
| 03.2020 - 03.2021 | 24.1794 | 27.469500 |
| 03.2021 - 03.2022 | 10.6088 | 12.189000 |
| 03.2022 - 03.2023 | -13.672 | -5.003500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,59% | 30,33% | k.A. | k.A. |
| Sharpe Ratio | -0,15 | 0,01 | k.A. | k.A. |
| Tracking Error | 8,78% | 7,24% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,21 | k.A. | k.A. |
| Treynor Ratio | -3,18 | 0,23 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| PKN ORLEN | 14,06% |
| PKO Bank Polski | 9,08% |
| OTP Bank Plc | 9,07% |
| CEZ AS | 8,26% |
| Powszechny Zaklad Ubezpieczen | 7,34% |
| Dino Polska SA | 6,31% |
| KGHM POLSKA MIED | 6,08% |
| BANK PEKAO SA | 5,45% |
| RICHTER GEDEON NYRT | 4,65% |
| MOL Hungarian Oil and Gas PLC | 4,27% |
Länderverteilung (29. 03. 2023)
| Polen | 68,77% |
| Ungarn | 17,99% |
| Tschechien | 13,24% |
Branchenverteilung (29. 03. 2023)
| Finanzen | 40,61% |
| Energie | 18,33% |
| gewerbliche Dienstleistungen | 10,37% |
| Konsumgüter zyklisch | 9,19% |
| Konsumgüter nicht-zyklisch | 6,31% |
| Grundstoffe | 6,08% |
| Gesundheit / Healthcare | 4,65% |
| Telekommunikationsdienstleister | 4,45% |
| Divers | 0,01% |
Assetverteilung (29. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (29. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6696KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 125KB
Jahresbericht (2021)
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, 15075KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2357KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| 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: | Herr Raphael Dieterlen Herr Sebastien Foy |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.03.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 130,51 Mio. EUR |