Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603005
ISIN: LU0117896257
Aktienfonds All Cap, MENA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
32,95 $
-0,15 $ / -0,46%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2018 | 1.119,67€ |
| 2019 | 1.211,89€ |
| 2020 | 1.044,35€ |
| 2021 | 1.430,61€ |
| 2022 | 1.588,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,08% |
| 3 M | -7,85% |
| 6 M | 10,61% |
| lfd. Jahr | 12,05% |
| 1 Jahr | 29,16% |
| 3 Jahre | 45,75% |
| 5 Jahre | 79,89% |
| 10 Jahre | 114,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen aus Schwellenländern des Nahen Ostens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Al Rajhi Bank | 8,40% |
| The Saudi National Bank | 8,10% |
| Qatar National Bank | 6,70% |
| Alinma Bank | 5,40% |
| Saudi Basic Industries | 5,40% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 11.9671 | 10.362900 |
| 07.2018 - 07.2019 | 8.2363 | 10.637500 |
| 07.2019 - 07.2020 | -13.8247 | -17.668300 |
| 07.2020 - 07.2021 | 36.9857 | 34.758600 |
| 07.2021 - 07.2022 | 11.0361 | 26.258100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,37% | 18,22% | 15,94% | 15,65% |
| Sharpe Ratio | 2,59 | 0,91 | 0,87 | 0,61 |
| Tracking Error | 2,88% | 3,43% | 3,88% | 7,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,93 | 0,95 | 0,90 |
| Treynor Ratio | 43,56 | 17,89 | 14,58 | 10,59 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Al Rajhi Bank | 8,40% |
| The Saudi National Bank | 8,10% |
| Qatar National Bank | 6,70% |
| Alinma Bank | 5,40% |
| Saudi Basic Industries | 5,40% |
| ACWA Power | 4,30% |
| Industries Qatar | 4,10% |
| First Abu Dhabi Bank | 4,00% |
| SAUDI ARABIAN MINING | 3,40% |
| Saudi Telecom | 3,30% |
Länderverteilung (05. 07. 2022)
| Saudi-Arabien | 56,40% |
| Vereinigte Arabische Emirate | 19,10% |
| Katar | 13,60% |
| Kasse | 4,60% |
| Ägypten | 2,70% |
| Marokko | 2,50% |
| Kuwait | 1,10% |
Branchenverteilung (05. 07. 2022)
| Finanzen | 44,60% |
| Grundstoffe | 14,60% |
| Industrie / Investitionsgüter | 5,80% |
| Konsumgüter zyklisch | 5,60% |
| Versorger | 4,80% |
| Gesundheit / Healthcare | 4,70% |
| Kasse | 4,60% |
| Telekommunikationsdienstleister | 4,50% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Immobilien | 3,80% |
Assetverteilung (05. 07. 2022)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5145KB
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, 83KB
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, 6715KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6638KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | MENA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap MENA |
| Fondsmanager: | Herr Oleg Biryulyov Herr Habib Saikaly |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 186,70 Mio. USD |