Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9SW
ISIN: LU0437409112
Aktienfonds All Cap, Afrika
Aktueller Preis (11. 03. 2024)
107,66 $
0,02 $ / 0,02%
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
| 2020 | 813,98€ |
| 2021 | 907,18€ |
| 2022 | 937,72€ |
| 2023 | 724,25€ |
| 2024 | 673,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | -5,12% |
| 6 M | -11,05% |
| lfd. Jahr | -4,28% |
| 1 Jahr | -9,89% |
| 3 Jahre | -18,63% |
| 5 Jahre | -30,65% |
| 10 Jahre | -25,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 11,42% |
Der Fonds strebt ein langfristiges Kapitalwachstum an, indem er in Wertpapiere aus allen Sektoren in afrikanischen Ländern investiert. Er investiert mindestens zwei Drittel des Nettovermögens des Fonds in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen, die ihren Sitz in afrikanischen Ländern, einschließlich der Länder des Golf-Kooperationsrates, haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| USA 0.125% 21-15.01.24 /TBO | 9,60% |
| USA 0.875% 22-31.01.24 | 8,90% |
| Ivanohe Mining | 6,40% |
| B2Gold | 5,20% |
| FirstRand | 5,10% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -18.6017 | -18.445100 |
| 03.2020 - 03.2021 | 11.4494 | 19.407400 |
| 03.2021 - 03.2022 | 3.3669 | 13.498100 |
| 03.2022 - 03.2023 | -22.7649 | -17.176000 |
| 03.2023 - 03.2024 | -6.9972 | -3.938900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,95% | 13,03% | 16,43% | 14,36% |
| Sharpe Ratio | -1,25 | -0,48 | -0,43 | -0,21 |
| Tracking Error | 6,30% | 4,85% | 6,31% | 6,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,91 | 0,87 | 0,82 |
| Treynor Ratio | -18,98 | -6,84 | -8,19 | -3,66 |
Die 10 größten Wertpapierbestände (11. 03. 2024)
| USA 0.125% 21-15.01.24 /TBO | 9,60% |
| USA 0.875% 22-31.01.24 | 8,90% |
| Ivanohe Mining | 6,40% |
| B2Gold | 5,20% |
| FirstRand | 5,10% |
| Kosmos Energy | 4,60% |
| NASPERS | 4,40% |
| Standard Bank | 4,30% |
| MTN Group | 4,20% |
| Prosus Bearer | 4,20% |
Länderverteilung (11. 03. 2024)
| Südafrika | 29,60% |
| Afrika | 19,90% |
| USA | 8,90% |
| Marokko | 8,60% |
| Ägypten | 8,40% |
| Ghana | 8,10% |
| Mali | 5,20% |
| Niederlande | 4,20% |
| Sambia | 2,50% |
| Kasse | 2,40% |
Branchenverteilung (11. 03. 2024)
| Grundstoffe | 29,00% |
| Divers | 21,50% |
| Finanzen | 17,50% |
| Konsumgüter | 8,70% |
| Telekommunikationsdienstleister | 7,00% |
| Energie | 6,30% |
| Konsumgüter nicht-zyklisch | 2,80% |
| Kasse | 2,40% |
| Industrie / Investitionsgüter | 2,00% |
| Immobilien | 1,40% |
Assetverteilung (11. 03. 2024)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (11. 03. 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, 2643KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 186KB
Jahresbericht (2023)
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, 9030KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,38% |
| 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 Malek Bou-Diab Herr Jean-Pierre Gerber Herr Andy Gboka |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,60 Mio. EUR |