Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJ8Y
ISIN: IE00B52XQP83
Aktienfonds All Cap, Afrika
Aktueller Preis (20. 04. 2024)
29,19 $
-0,12 $ / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 593,87€ |
2021 | 1.071,55€ |
2022 | 1.099,09€ |
2023 | 936,67€ |
2024 | 855,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,12% |
3 M | 3,42% |
6 M | 1,37% |
lfd. Jahr | -5,63% |
1 Jahr | -6,17% |
3 Jahre | -12,27% |
5 Jahre | -10,99% |
10 Jahre | 11,44% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 57,84% |
Ziel ist eine Rendite, welche die Rendite des MSCI South Africa 20/35 Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung, die in Südafrika notiert sind und die Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
NASPERS LIMITED N LTD | 16,09% |
Firstrand Ltd | 8,15% |
Gold Fields Ltd | 7,10% |
STANDARD BANK GROUP | 6,50% |
CAPITEC LTD | 4,77% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -40.6126 | -30.457900 |
04.2020 - 04.2021 | 80.4342 | 37.762000 |
04.2021 - 04.2022 | 2.5697 | 16.425500 |
04.2022 - 04.2023 | -14.7776 | -17.177600 |
04.2023 - 04.2024 | -8.6723 | -1.729800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,88% | 21,62% | 24,54% | 22,39% |
Sharpe Ratio | -0,31 | -0,18 | -0,02 | 0,05 |
Tracking Error | 15,23% | 11,95% | 10,68% | 9,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,48 | 1,40 | 1,24 | 1,25 |
Treynor Ratio | -5,23 | -2,78 | -0,37 | 0,91 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
NASPERS LIMITED N LTD | 16,09% |
Firstrand Ltd | 8,15% |
Gold Fields Ltd | 7,10% |
STANDARD BANK GROUP | 6,50% |
CAPITEC LTD | 4,77% |
ANGLOGOLD ASHANTI PLC | 4,64% |
MTN Group Ltd | 4,16% |
BID CORPORATION LTD | 4,05% |
Absa Group Ltd | 3,29% |
Shoprite Holdings Ltd | 3,25% |
Länderverteilung (20. 04. 2024)
Südafrika | 99,26% |
Kasse | 0,74% |
Branchenverteilung (20. 04. 2024)
Finanzen | 35,90% |
Grundstoffe | 22,88% |
Konsumgüter zyklisch | 18,54% |
Konsumgüter nicht-zyklisch | 9,15% |
Telekommunikationsdienstleister | 5,77% |
Gesundheit / Healthcare | 2,18% |
Immobilien | 1,92% |
Industrie / Investitionsgüter | 1,84% |
Energie | 1,08% |
Kasse | 0,74% |
Assetverteilung (20. 04. 2024)
Aktien | 99,26% |
Geldmarkt/Kasse | 0,74% |
Währungsverteilung (20. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8370KB
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, 131KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,65% |
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: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 22.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 57,49 Mio. USD |