Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A118M5
ISIN: IE00BKRCMM42
Aktienfonds All Cap, MENA
Aktueller Preis (30. 09. 2023)
37,78 $
-0,01 $ / -0,03%
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 | 1.124,00€ |
2020 | 1.016,28€ |
2021 | 1.407,52€ |
2022 | 1.594,58€ |
2023 | 1.827,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,72% |
3 M | 10,04% |
6 M | 22,79% |
lfd. Jahr | 23,60% |
1 Jahr | 5,44% |
3 Jahre | 97,13% |
5 Jahre | 95,73% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 246,34% |
Anlageziel des Fonds ist Kapitalwachstum. Der Fonds legt mindestens zwei Drittel seines Gesamtvermögens (ohne Berücksichtigung von zusätzlichen flüssigen Mitteln) in Wertpapieren aus der MENA-Region an. Anlagen in Anleihen aus der MENA-Region dürfen nicht mehr als 15% des Gesamtvermögens des Fonds ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
AlArabia | k.A. |
Aldrees | k.A. |
Aluminium Bahrain | k.A. |
AWPT | k.A. |
Banque Saudi Fransi | k.A. |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 12.4003 | 11.556500 |
08.2019 - 08.2020 | -9.5843 | -12.177500 |
08.2020 - 08.2021 | 38.4978 | 40.900900 |
08.2021 - 08.2022 | 13.29 | 34.061200 |
08.2022 - 08.2023 | 14.5947 | -8.919600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,69% | 14,11% | 18,29% | k.A. |
Sharpe Ratio | 0,61 | 1,93 | 0,75 | k.A. |
Tracking Error | 5,30% | 4,98% | 5,40% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 0,84 | 0,97 | k.A. |
Treynor Ratio | 8,95 | 32,50 | 14,20 | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2023)
AlArabia | k.A. |
Aldrees | k.A. |
Aluminium Bahrain | k.A. |
AWPT | k.A. |
Banque Saudi Fransi | k.A. |
Emaar Development | k.A. |
Emaar Properties | k.A. |
Riyad Bank | k.A. |
SASCO | k.A. |
SNB | k.A. |
Länderverteilung (30. 09. 2023)
Saudi-Arabien | 67,50% |
Vereinigte Arabische Emirate | 14,60% |
Katar | 6,60% |
Königreich Bahrain | 3,90% |
Kuwait | 2,60% |
Marokko | 2,40% |
MENA | 2,40% |
Branchenverteilung (30. 09. 2023)
Finanzen | 25,50% |
Energie | 12,70% |
Konsumgüter zyklisch | 11,10% |
Grundstoffe | 8,90% |
Gesundheit / Healthcare | 8,40% |
Immobilien | 8,00% |
Versorger | 8,00% |
Telekommunikationsdienstleister | 5,70% |
Industrie / Investitionsgüter | 4,80% |
Informationstechnologie | 3,00% |
Assetverteilung (30. 09. 2023)
Aktien | 100,00% |
Währungsverteilung (30. 09. 2023)
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, 2427KB
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, 372KB
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, 3537KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1797KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,49% |
Sparplan-fähig | Ja |
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 Stefan Böttcher Herr Dominic Bokor-Ingram |
Fondsgesellschaft: | Magna Umbrella Fund plc |
Fondswährung: | USD |
Auflegungsdatum: | 15.05.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 61,10 Mio. EUR |