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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0HX
ISIN: LU0592217524
Aktienfonds All Cap, Afrika
Aktueller Preis (25. 04. 2024)
6,15 $
-0,29 $ / -4,77%
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 eröffnen | VL-Depot eröffnen | |||
 | 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 | 655,76€ |
| 2021 | 997,12€ |
| 2022 | 937,94€ |
| 2023 | 796,62€ |
| 2024 | 741,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,03% |
| 3 M | -2,99% |
| 6 M | 0,43% |
| lfd. Jahr | -6,04% |
| 1 Jahr | -4,29% |
| 3 Jahre | -14,44% |
| 5 Jahre | -20,49% |
| 10 Jahre | -15,24% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 5,15% |
Anlageziel ist es, die Wertentwicklung des MSCI EFM AFRICA TOP 50 CAPPED TRN Index abzubilden. Der Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung aus Ländern auf dem afrikanischen Kontinent abbildet. Dazu wird der Fonds derivative Techniken einsetzen, wie z. B. mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Attijariwafa Bank | 9,56% |
| ITISSALAT AL MAGHRIB ORD MAD 6 | 9,42% |
| Commercial International Bank | 6,19% |
| Safaricom | 6,01% |
| NASPERS | 4,92% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -34.4236 | -30.634300 |
| 04.2020 - 04.2021 | 52.0544 | 35.555100 |
| 04.2021 - 04.2022 | -5.9352 | 10.334200 |
| 04.2022 - 04.2023 | -15.0671 | -13.892500 |
| 04.2023 - 04.2024 | -6.9451 | -2.765300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,49% | 15,73% | 19,97% | 17,30% |
| Sharpe Ratio | -0,33 | -0,35 | -0,16 | -0,07 |
| Tracking Error | 5,17% | 4,09% | 4,37% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,14 | 1,08 | 1,02 |
| Treynor Ratio | -4,79 | -4,78 | -2,97 | -1,17 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Attijariwafa Bank | 9,56% |
| ITISSALAT AL MAGHRIB ORD MAD 6 | 9,42% |
| Commercial International Bank | 6,19% |
| Safaricom | 6,01% |
| NASPERS | 4,92% |
| BCP ORD | 4,75% |
| GOLD FIELDS ORD | 4,75% |
| Firstrand Ltd | 4,61% |
| EFG HERMES HOLDING SAE ORD | 4,49% |
| Standard Bank Group Ltd | 4,29% |
Länderverteilung (25. 04. 2024)
| Südafrika | 54,13% |
| Marokko | 23,73% |
| Ägypten | 10,68% |
| Kenia | 6,01% |
| Großbritannien | 3,10% |
| Niederlande | 1,29% |
| Luxemburg | 1,10% |
| Afrika | 0,04% |
| Kasse | -0,08% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 48,10% |
| Telekommunikationsdienstleister | 19,28% |
| Grundstoffe | 15,28% |
| Konsumgüter zyklisch | 6,56% |
| Konsumgüter nicht-zyklisch | 6,12% |
| Gesundheit / Healthcare | 1,46% |
| Immobilien | 1,29% |
| Industrie / Investitionsgüter | 1,23% |
| Energie | 0,72% |
| Divers | 0,04% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,08% |
| Geldmarkt/Kasse | -0,08% |
Währungsverteilung (25. 04. 2024)
| Südafrikanischer Rand | 59,62% |
| Marokkanischer Dirham | 23,73% |
| Ägyptisches Pfund | 10,68% |
| Kenia-Schilling | 6,01% |
| Divers | 0,12% |
| Kasse | -0,08% |
| US-Dollar | -0,08% |
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, 8270KB
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, 90KB
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, 3535KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Afrika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Afrika |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,56 Mio. USD |