Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAYN
ISIN: LU0310187579
Aktienfonds All Cap, MENA
Aktueller Preis (22. 06. 2023)
10,18 $
-0,49 $ / -4,80%
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
| 2019 | 1.033,53€ |
| 2020 | 779,19€ |
| 2021 | 1.121,39€ |
| 2022 | 1.157,23€ |
| 2023 | 1.176,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 3,89% |
| 6 M | 1,80% |
| lfd. Jahr | 0,09% |
| 1 Jahr | -2,60% |
| 3 Jahre | 54,17% |
| 5 Jahre | 23,76% |
| 10 Jahre | 80,42% |
| 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 | 33,43% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum vorrangig durch breite Diversifizierung in übertragbare Aktien und (aktienbezogene) wandelbare Wertpapiere von Unternehmen, die den überwiegenden Teil ihrer Geschäftstätigkeit in den Schwellenländern im Mittleren Osten und Afrika durchführen oder dort ansässig sind, zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 3.3526 | 12.192200 |
| 06.2019 - 06.2020 | -24.6085 | -17.470300 |
| 06.2020 - 06.2021 | 43.9169 | 36.145400 |
| 06.2021 - 06.2022 | 3.1959 | 23.689200 |
| 06.2022 - 06.2023 | 1.6983 | 1.655200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,76% | 13,70% | 17,89% | 15,89% |
| Sharpe Ratio | -1,02 | 1,10 | 0,19 | 0,34 |
| Tracking Error | 9,27% | 8,17% | 8,79% | 8,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,74 | 0,89 | 0,85 |
| Treynor Ratio | -20,15 | 20,27 | 3,81 | 6,28 |
Die 10 größten Wertpapierbestände (22. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 06. 2023)
| Saudi-Arabien | 39,40% |
| Südafrika | 26,00% |
| Vereinigte Arabische Emirate | 10,30% |
| Katar | 9,00% |
| Großbritannien | 3,70% |
| Kasse | 3,10% |
| Niederlande | 2,70% |
| Marokko | 2,00% |
| Kuwait | 1,60% |
| Königreich Bahrain | 1,10% |
Branchenverteilung (22. 06. 2023)
| Finanzen | 40,80% |
| Grundstoffe | 13,30% |
| Konsumgüter zyklisch | 13,30% |
| Konsumgüter nicht-zyklisch | 9,90% |
| Energie | 6,00% |
| Industrie / Investitionsgüter | 5,80% |
| Gesundheit / Healthcare | 3,50% |
| Divers | 3,20% |
| Telekommunikationsdienstleister | 2,40% |
| Informationstechnologie | 1,80% |
Assetverteilung (22. 06. 2023)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (22. 06. 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, 7073KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 212KB
Jahresbericht (2022)
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, 24637KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2892KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,07% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| 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 Seun Oyegunle |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,50 Mio. USD |