Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H45E
ISIN: LU0569690471
Aktienfonds All Cap, MENA
Aktueller Preis (24. 05. 2025)
190,78 €
-0,34 € / -0,18%
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
| 2021 | 1.398,56€ |
| 2022 | 1.689,99€ |
| 2023 | 1.484,27€ |
| 2024 | 1.543,55€ |
| 2025 | 1.631,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,72% |
| 3 M | -2,60% |
| 6 M | 4,11% |
| lfd. Jahr | 0,12% |
| 1 Jahr | 5,72% |
| 3 Jahre | -3,44% |
| 5 Jahre | 63,87% |
| 10 Jahre | 14,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 67% seines Vermögens in Aktien und aktiengebundene Instrumente von Unternehmen, die ihren Sitz im Nahen Osten und in Nordafrika (MENA) haben oder dort in erheblichem Umfang tätig sind. Das Anlageteam managt das Portfolio des Fonds aktiv, indem es Top-down- und Bottom-up-Strategien kombiniert: geografische Allokation, Sektorallokation innerhalb jedes Landes und Titelauswahl auf der Grundlage von Wachstumspotenzial und Bewertung. Der Fonds integriert Nachhaltigkeitsfaktoren in seinen Anlageprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 39.8557 | 31.285700 |
| 05.2021 - 05.2022 | 20.8379 | 42.208500 |
| 05.2022 - 05.2023 | -12.1729 | -6.391800 |
| 05.2023 - 05.2024 | 3.9938 | 9.031600 |
| 05.2024 - 05.2025 | 5.7246 | -3.813800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,35% | 13,89% | 13,20% | 15,13% |
| Sharpe Ratio | 0,09 | -0,53 | 0,68 | 0,05 |
| Tracking Error | 8,91% | 8,38% | 8,37% | 8,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,79 | 0,73 | 0,80 |
| Treynor Ratio | 1,66 | -9,27 | 12,34 | 0,98 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 05. 2025)
| Saudi-Arabien | 50,52% |
| Vereinigte Arabische Emirate | 27,62% |
| Kuwait | 9,94% |
| Katar | 5,69% |
| Türkei | 2,19% |
| Marokko | 1,21% |
| Ägypten | 1,12% |
| MENA | 0,89% |
| Kasse | 0,58% |
| Oman | 0,24% |
Branchenverteilung (24. 05. 2025)
| Finanzen | 46,74% |
| Immobilien | 10,92% |
| Industrie / Investitionsgüter | 9,21% |
| Telekommunikationsdienstleister | 6,15% |
| Energie | 5,95% |
| Informationstechnologie | 5,38% |
| gewerbliche Dienstleistungen | 3,98% |
| Konsumgüter zyklisch | 3,82% |
| Konsumgüter | 2,38% |
| Grundstoffe | 2,38% |
Assetverteilung (24. 05. 2025)
| Aktien | 99,42% |
| Geldmarkt/Kasse | 0,58% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14082KB
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, 152KB
Jahresbericht (2024)
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Remy Marcel Herr Patrice Lemonnier |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,37 Mio. EUR |