Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8A4
ISIN: IE00BFTW8Y10
Aktienfonds All Cap, MENA
Aktueller Preis (23. 04. 2024)
40,49 €
-0,36 € / -0,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2020 | 742,50€ |
| 2021 | 1.009,40€ |
| 2022 | 1.564,81€ |
| 2023 | 1.399,54€ |
| 2024 | 1.912,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 6,45% |
| 6 M | 21,94% |
| lfd. Jahr | 10,50% |
| 1 Jahr | 36,63% |
| 3 Jahre | 89,44% |
| 5 Jahre | 88,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 15,11% |
| Wertentwicklung seit Auflage | 304,94% |
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
| Aldrees | k.A. |
| Aluminium Bahrain | k.A. |
| AWPT | k.A. |
| Budget Saudi Arabia | k.A. |
| Emaar Development | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -25.7496 | -24.453900 |
| 04.2020 - 04.2021 | 35.9451 | 35.423000 |
| 04.2021 - 04.2022 | 55.0243 | 56.569800 |
| 04.2022 - 04.2023 | -10.5619 | -15.829600 |
| 04.2023 - 04.2024 | 36.6287 | 19.119600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,69% | 14,38% | 18,52% | k.A. |
| Sharpe Ratio | 3,07 | 1,62 | 0,82 | k.A. |
| Tracking Error | 4,95% | 4,55% | 5,25% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,88 | 0,98 | k.A. |
| Treynor Ratio | 33,24 | 26,41 | 15,50 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Aldrees | k.A. |
| Aluminium Bahrain | k.A. |
| AWPT | k.A. |
| Budget Saudi Arabia | k.A. |
| Emaar Development | k.A. |
| Emaar Properties | k.A. |
| GO | k.A. |
| Middle East Healthcare Company | k.A. |
| SNB | k.A. |
| Valaris | k.A. |
Länderverteilung (23. 04. 2024)
| Saudi-Arabien | 68,50% |
| Vereinigte Arabische Emirate | 18,50% |
| Katar | 3,90% |
| Königreich Bahrain | 3,30% |
| Marokko | 3,00% |
| MENA | 1,50% |
| Kuwait | 1,30% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 22,90% |
| Energie | 15,70% |
| Industrie / Investitionsgüter | 10,90% |
| Immobilien | 9,80% |
| Gesundheit / Healthcare | 9,60% |
| Versorger | 8,60% |
| Grundstoffe | 6,60% |
| Konsumgüter zyklisch | 6,20% |
| Konsumgüter nicht-zyklisch | 4,20% |
| Telekommunikationsdienstleister | 4,10% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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) (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, 371KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1202KB
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Bewertung
| FWW FundStars®: |  |
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: | EUR |
| Auflegungsdatum: | 15.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 77,90 Mio. EUR |