Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q6DB
ISIN: NL0006238131
Aktienfonds All Cap, Afrika
Aktueller Preis (21. 04. 2024)
84,30 €
-1,08 € / -1,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 757,07€ |
| 2021 | 970,92€ |
| 2022 | 1.234,06€ |
| 2023 | 1.030,16€ |
| 2024 | 1.035,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,59% |
| 3 M | -9,62% |
| 6 M | -0,57% |
| lfd. Jahr | -2,07% |
| 1 Jahr | 0,50% |
| 3 Jahre | 2,78% |
| 5 Jahre | -3,36% |
| 10 Jahre | -3,55% |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 30,67% |
Der Fonds investiert in Aktien von Unternehmen in der panafrikanischen Region. Dabei handelt es sich vorwiegend um börsengelistete, potenziell ertragreiche Unternehmen in Südafrika, Ägypten, Marokko und Nigeria.
Die fünf größten Wertpapierbestände in diesem Fonds
| Naspers Ltd | 9,04% |
| Access Holdings PLC | 4,33% |
| Mcb Group Ltd | 4,10% |
| Commercial International Bank Gdr | 3,88% |
| Dangote Sugar Refinery PLC | 3,52% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.2927 | -30.457900 |
| 04.2020 - 04.2021 | 28.2463 | 37.762000 |
| 04.2021 - 04.2022 | 27.1021 | 16.425500 |
| 04.2022 - 04.2023 | -16.5225 | -17.177600 |
| 04.2023 - 04.2024 | 0.4999 | -1.729800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,34% | 11,18% | 15,78% | 15,19% |
| Sharpe Ratio | -0,26 | 0,01 | -0,03 | -0,03 |
| Tracking Error | 13,49% | 11,43% | 10,84% | 9,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 0,48 | 0,70 | 0,77 |
| Treynor Ratio | -7,47 | 0,16 | -0,73 | -0,67 |
Die 10 größten Wertpapierbestände (21. 04. 2024)
| Naspers Ltd | 9,04% |
| Access Holdings PLC | 4,33% |
| Mcb Group Ltd | 4,10% |
| Commercial International Bank Gdr | 3,88% |
| Dangote Sugar Refinery PLC | 3,52% |
| Letshego Holdings Ltd | 3,42% |
| Absa Group Ltd | 3,23% |
| TALAAT MOUSTAFA GROUP | 2,96% |
| Remgro Ltd | 2,78% |
| Credit Agricole Egypt SAE | 2,73% |
Länderverteilung (21. 04. 2024)
| Südafrika | 32,50% |
| Nigeria | 21,20% |
| Ägypten | 19,00% |
| Mauritius | 5,10% |
| Ghana | 5,00% |
| Kenia | 4,10% |
| Botsuana | 3,40% |
| Sambia | 2,90% |
| Marokko | 1,80% |
| Afrika | 1,70% |
Branchenverteilung (21. 04. 2024)
| Finanzen | 51,70% |
| Konsumgüter zyklisch | 12,70% |
| Grundstoffe | 10,40% |
| Konsumgüter nicht-zyklisch | 9,50% |
| Telekommunikationsdienstleister | 5,40% |
| Immobilien | 5,20% |
| Industrie / Investitionsgüter | 4,00% |
| Informationstechnologie | 0,90% |
| Versorger | 0,10% |
| Divers | 0,10% |
Assetverteilung (21. 04. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (21. 04. 2024)
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, 15668KB
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, 391KB
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, 965KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 952KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Afrika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Afrika |
| Fondsmanager: | Herr Cornelis Vlooswijk |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,12 Mio. EUR |