Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1428D
ISIN: LU1313106335
Aktienfonds All Cap, MENA
Aktueller Preis (30. 11. 2020)
7,22 €
-0,28 € / -3,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.040,12€ |
| 2017 | 976,31€ |
| 2018 | 1.012,94€ |
| 2019 | 1.029,77€ |
| 2020 | 837,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | -2,17% |
| 6 M | -5,16% |
| lfd. Jahr | -20,83% |
| 1 Jahr | -18,72% |
| 3 Jahre | -13,79% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -3,91% |
| Wertentwicklung seit Auflage | -15,83% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in Aktien. Dabei liegt der regionale Schwerpunkt in den GCC (Gulf Cooperation Council) Staaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| National Bank of Kuwait S.A.K. | 5,80% |
| Al Rajhi Bank | 5,50% |
| Saudi Telecom Co. | 4,60% |
| Saudi Basic Industries (SABIC) | 3,80% |
| Qatar National Bank | 3,50% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 11.2016 | 4.0119 | 4.230200 |
| 11.2016 - 11.2017 | -6.1351 | 1.790800 |
| 11.2017 - 11.2018 | 3.7524 | 9.019600 |
| 11.2018 - 11.2019 | 1.6615 | 8.056800 |
| 11.2019 - 11.2020 | -18.7168 | -8.593800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,26% | 14,14% | k.A. | k.A. |
| Sharpe Ratio | -1,00 | -0,31 | k.A. | k.A. |
| Tracking Error | 9,62% | 6,17% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,80 | k.A. | k.A. |
| Treynor Ratio | -25,75 | -5,52 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 11. 2020)
| National Bank of Kuwait S.A.K. | 5,80% |
| Al Rajhi Bank | 5,50% |
| Saudi Telecom Co. | 4,60% |
| Saudi Basic Industries (SABIC) | 3,80% |
| Qatar National Bank | 3,50% |
| Al Mouwasat Medical Services Co. | 3,40% |
| Emirates NBD PJSC | 2,50% |
| Kuwait Finance House K.S.C. | 2,40% |
| Saudi Arabian Fertilizer Co | 2,20% |
| The National Commercial Bank | 2,20% |
Länderverteilung (30. 11. 2020)
| Europa | 41,40% |
| Saudi-Arabien | 32,90% |
| Kuwait | 12,10% |
| Katar | 6,40% |
| Vereinigte Arabische Emirate | 5,50% |
| Oman | 1,70% |
Branchenverteilung (30. 11. 2020)
| Kasse | 41,40% |
| Finanzen | 31,60% |
| Telekommunikationsdienstleister | 6,70% |
| Grundstoffe | 5,30% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Gesundheit / Healthcare | 3,40% |
| Energie | 2,20% |
| Konsumgüter zyklisch | 1,50% |
| Industrie / Investitionsgüter | 1,30% |
| Versicherungen | 1,20% |
Assetverteilung (30. 11. 2020)
| Aktien | 58,60% |
| Geldmarkt/Kasse | 41,40% |
Währungsverteilung (30. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 791KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 109KB
Jahresbericht (2019)
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, 259KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 332KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,73% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,87% |
| 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: | Team der Donner & Reuschel Luxemburg S.A. |
| Fondsgesellschaft: | HANSAINVEST LUX S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.08.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |