Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Parvest Equity Russia Opportunities | 255 | 94 | 96 | 65 | -17.1% | 51.8% | 53 |
2 | DWS Russia | 218 | 86 | 92 | 40 | -25.5% | 53.9% | 112 |
3 | Pioneer Funds Austria Russia Stock | 163 | 63 | 60 | 40 | -27.4% | 54.6% | 25 |
4 | Raiffeisen-Russland-Aktien | 162 | 59 | 58 | 45 | -26.7% | 55.2% | 40 |
5 | Comstage MSCI Russia 30% Capped ETF | 158 | 52 | 76 | 30 | -29.5% | 60.3% | 12 |
6 | RDX Source ETF | 149 | 63 | 71 | 15 | -27.5% | 57.6% | 63 |
7 | Danske Invest Russia | 148 | 44 | 69 | 35 | -22.1% | 50.5% | 10 |
8 | Lyxor ETF Russia | 148 | 52 | 76 | 20 | -30.7% | 58.8% | 337 |
9 | Aberdeen Russian Equity Fund | 137 | 18 | 94 | 25 | -26.1% | 51.6% | 16 |
10 | JPM Russia | 136 | 36 | 75 | 25 | -27.5% | 56.6% | 433 |
11 | Credit Suisse (Lux) Russia Equity Fund | 133 | 62 | 51 | 20 | -25.4% | 57.2% | 85 |
12 | DB X-Trackers MSCI Russia Capped Index ETF | 128 | 35 | 73 | 20 | -29.8% | 60.5% | 118 |
13 | Pictet Russian Equities | 106 | 29 | 67 | 10 | -29.5% | 59.4% | 101 |
14 | UBS (Lux) Equity Russia | 106 | 35 | 66 | 5 | -29.2% | 58.0% | 97 |
15 | HSBC MSCI Russia Capped ETF | 105 | 36 | 49 | 20 | -29.8% | 60.5% | 39 |
16 | I-Shares MSCI Russia ETF | 101 | 29 | 67 | 5 | -30.1% | 59.7% | 221 |
17 | HSBC Russia Equity | 96 | 38 | 53 | 5 | -32.0% | 60.6% | 206 |
18 | Neptune Russia & Greater Russia Fund | 95 | 31 | 49 | 15 | -30.6% | 58.7% | 266 |
19 | Baring Russia Fund | 93 | 10 | 78 | 5 | -30.0% | 57.2% | 29 |
20 | SEB Russia Fund | 70 | 11 | 54 | 5 | -34.6% | 62.3% | 77 |
21 | Espa Stock Russia | 70 | 11 | 54 | 5 | -33.1% | 59.0% | 18 |
22 | East Capital (Lux) Russian Fund | 46 | 11 | 35 | 0 | -40.7% | 65.9% | 364 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | Parvest Equity Russia Opportunities | 94 | -11.85% | 29 | -17.1% | 25 | -4.93% | 20 | 20 | 5 | 5 | 5 | 0 | 5 |
2 | DWS Russia | 86 | -11.56% | 30 | -25.5% | 22 | -9.11% | 19 | 15 | 5 | 5 | -5 | 5 | 5 |
3 | Pioneer Funds Austria Russia Stock | 63 | -15.41% | 25 | -27.4% | 19 | -17.38% | 14 | 5 | 5 | -5 | 5 | 0 | 0 |
4 | RDX Source ETF | 63 | -15.92% | 24 | -27.5% | 17 | -14.28% | 17 | 5 | 5 | 0 | -5 | 5 | 0 |
5 | Credit Suisse (Lux) Russia Equity Fund | 62 | -17.41% | 17 | -25.4% | 23 | -18.82% | 12 | 10 | 0 | 5 | 5 | -5 | 5 |
6 | Raiffeisen-Russland-Aktien | 59 | -15.39% | 26 | -26.7% | 20 | -18.05% | 13 | 0 | 5 | -5 | 5 | -5 | 0 |
7 | Lyxor ETF Russia | 52 | -17.65% | 16 | -30.7% | 8 | -11.24% | 18 | 10 | 0 | 5 | -5 | 5 | 5 |
8 | Comstage MSCI Russia 30% Capped ETF | 52 | -16.43% | 22 | -29.5% | 14 | -14.78% | 16 | 0 | 0 | 0 | -5 | 5 | 0 |
9 | Danske Invest Russia | 44 | -16.50% | 20 | -22.1% | 24 | - | 0 | 0 | 0 | 5 | 5 | -5 | -5 |
10 | HSBC Russia Equity | 38 | -15.28% | 27 | -32.0% | 7 | -24.02% | 9 | -5 | 5 | -5 | -5 | 0 | 0 |
11 | JPM Russia | 36 | -16.47% | 21 | -27.5% | 18 | -27.59% | 7 | -10 | 0 | -5 | 5 | -5 | -5 |
12 | HSBC MSCI Russia Capped ETF | 36 | -16.24% | 23 | -29.8% | 13 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | DB X-Trackers MSCI Russia Capped Index ETF | 35 | -16.98% | 18 | -29.8% | 12 | -16.47% | 15 | -10 | 0 | -5 | -5 | 5 | -5 |
14 | UBS (Lux) Equity Russia | 35 | -12.58% | 28 | -29.2% | 16 | -27.77% | 6 | -15 | 5 | -5 | -5 | -5 | -5 |
15 | Neptune Russia & Greater Russia Fund | 31 | -19.84% | 11 | -30.6% | 9 | -20.81% | 11 | 0 | -5 | 5 | -5 | 0 | 5 |
16 | I-Shares MSCI Russia ETF | 29 | -16.70% | 19 | -30.1% | 10 | - | 0 | 0 | 0 | 5 | -5 | 5 | -5 |
17 | Pictet Russian Equities | 29 | -17.75% | 14 | -29.5% | 15 | -22.74% | 10 | -10 | 0 | 0 | -5 | -5 | 0 |
18 | Aberdeen Russian Equity Fund | 18 | -19.84% | 12 | -26.1% | 21 | - | 0 | -15 | -5 | -5 | 5 | -5 | -5 |
19 | SEB Russia Fund | 11 | -19.51% | 13 | -34.6% | 5 | -27.20% | 8 | -15 | -5 | -5 | -5 | -5 | 5 |
20 | Espa Stock Russia | 11 | -17.66% | 15 | -33.1% | 6 | -28.24% | 5 | -15 | 0 | -5 | -5 | -5 | 0 |
21 | East Capital (Lux) Russian Fund | 11 | -28.38% | 9 | -40.7% | 4 | -32.40% | 3 | -5 | -5 | -5 | 5 | -5 | 5 |
22 | Baring Russia Fund | 10 | -19.98% | 10 | -30.0% | 11 | -28.34% | 4 | -15 | -5 | 5 | -5 | -5 | -5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Parvest Equity Russia Opportunities | 96 | 20.17% | 30 | 51.8% | 37 | 0.89 | 29 |
2 | Aberdeen Russian Equity Fund | 94 | 21.32% | 28 | 51.6% | 38 | 0.94 | 28 |
3 | DWS Russia | 92 | 21.14% | 29 | 53.9% | 36 | 0.95 | 27 |
4 | Baring Russia Fund | 78 | 21.60% | 24 | 57.2% | 31 | 0.98 | 23 |
5 | Lyxor ETF Russia | 76 | 21.55% | 25 | 58.8% | 27 | 0.96 | 24 |
6 | Comstage MSCI Russia 30% Capped ETF | 76 | 21.33% | 27 | 60.3% | 23 | 0.96 | 26 |
7 | JPM Russia | 75 | 21.84% | 22 | 56.6% | 33 | 0.99 | 20 |
8 | DB X-Trackers MSCI Russia Capped Index ETF | 73 | 21.36% | 26 | 60.5% | 22 | 0.96 | 25 |
9 | RDX Source ETF | 71 | 22.01% | 20 | 57.6% | 30 | 0.98 | 21 |
10 | Danske Invest Russia | 69 | 22.98% | 16 | 50.5% | 39 | 1.02 | 14 |
11 | I-Shares MSCI Russia ETF | 67 | 21.94% | 21 | 59.7% | 24 | 0.98 | 22 |
12 | Pictet Russian Equities | 67 | 21.78% | 23 | 59.4% | 25 | 0.99 | 19 |
13 | UBS (Lux) Equity Russia (USD) | 66 | 22.18% | 19 | 58.0% | 29 | 1.00 | 18 |
14 | Pioneer Funds Austria Russia Stock | 60 | 23.14% | 14 | 54.6% | 35 | 1.03 | 11 |
15 | Raiffeisen-Russland-Aktien | 58 | 23.35% | 12 | 55.2% | 34 | 1.03 | 12 |
16 | SEB Russia Fund | 54 | 22.20% | 18 | 62.3% | 19 | 1.01 | 17 |
17 | Espa Stock Russia | 54 | 23.16% | 13 | 59.0% | 26 | 1.02 | 15 |
18 | HSBC Russia Equity | 53 | 22.22% | 17 | 60.6% | 20 | 1.01 | 16 |
19 | Credit Suisse (Lux) Russia Equity Fund | 51 | 24.26% | 10 | 57.2% | 32 | 1.10 | 9 |
20 | Neptune Russia & Greater Russia Fund | 49 | 23.44% | 11 | 58.7% | 28 | 1.05 | 10 |
21 | HSBC MSCI Russia Capped ETF | 49 | 23.02% | 15 | 60.5% | 21 | 1.03 | 13 |
22 | East Capital (Lux) Russian Fund | 35 | 24.76% | 9 | 65.9% | 18 | 1.11 | 8 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Parvest Equity Russia Opportunities | 65 | A | 20 | 5 | 20 | 13 | 5 | 5 | 20 | 0 | 0 | ||
2 | Raiffeisen-Russland-Aktien | 45 | B | 10 | 5 | 20 | 13 | 5 | 4 | 10 | 0 | 0 | ||
3 | DWS Russia | 40 | A | 20 | 4 | 10 | 11 | 5 | 3 | 5 | 0 | 0 | ||
4 | Pioneer Funds Austria Russia Stock | 40 | B | 10 | 5 | 20 | 12 | 5 | 3 | 5 | 0 | 0 | ||
5 | Danske Invest Russia | 35 | 0 | 5 | 20 | 12 | 5 | 4 | 10 | 0 | 0 | |||
6 | Comstage MSCI Russia 30% Capped ETF | 30 | B | 10 | 2 | 0 | 14 | 10 | 4 | 10 | 0 | 0 | ||
7 | JPM Russia | 25 | C | 5 | 4 | 10 | 10 | 5 | 3 | 5 | 0 | 0 | ||
8 | Aberdeen Russian Equity Fund | 25 | 0 | 4 | 10 | 10 | 5 | 4 | 10 | 0 | 0 | |||
9 | HSBC MSCI Russia Capped ETF | 20 | 0 | 4 | 10 | 10 | 5 | 3 | 5 | 0 | 0 | |||
10 | Lyxor ETF Russia | 20 | B | 10 | 1 | 0 | 7 | 0 | 4 | 10 | 0 | 0 | ||
11 | Credit Suisse (Lux) Russia Equity Fund | 20 | C | 5 | 4 | 10 | 9 | 0 | 3 | 5 | 0 | 0 | ||
12 | DB X-Trackers MSCI Russia Capped Index ETF | 20 | B | 10 | 2 | 0 | 12 | 5 | 3 | 5 | 0 | 0 | ||
13 | RDX Source ETF | 15 | C | 5 | 1 | 0 | 11 | 5 | 3 | 5 | 0 | 0 | ||
14 | Neptune Russia & Greater Russia Fund | 15 | C | 5 | 3 | 5 | 8 | 0 | 3 | 5 | 0 | 0 | ||
15 | Pictet Russian Equities | 10 | C | 5 | 2 | 0 | 8 | 0 | 3 | 5 | 0 | 0 | ||
16 | I-Shares MSCI Russia ETF | 5 | 0 | 1 | 0 | 9 | 0 | 3 | 5 | 0 | 0 | |||
17 | UBS (Lux) Equity Russia | 5 | E | 0 | 3 | 5 | 6 | 0 | 2 | 0 | 0 | 0 | ||
18 | SEB Russia Fund | 5 | D | 0 | 1 | 0 | 4 | 0 | 3 | 5 | 0 | 0 | ||
19 | Espa Stock Russia | 5 | D | 0 | 3 | 5 | 3 | 0 | 2 | 0 | 0 | 0 | ||
20 | Baring Russia Fund | 5 | D | 0 | 2 | 0 | 9 | 0 | 3 | 5 | 0 | 0 | ||
21 | HSBC Russia Equity | 5 | D | 0 | 2 | 0 | 6 | 0 | 3 | 5 | 0 | 0 | ||
22 | East Capital (Lux) Russian Fund | 0 | E | 0 | 1 | 0 | 7 | 0 | 1 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 19. Februar 2015), Wertentwicklung auf Euro-Basis