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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
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: DWS0QM
ISIN: LU0329759764
Aktienfonds All Cap, Afrika
Aktueller Preis (24. 04. 2024)
69,47 €
-0,50 € / -0,72%
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 | |||
 | 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 | 761,21€ |
| 2021 | 930,75€ |
| 2022 | 1.028,40€ |
| 2023 | 874,83€ |
| 2024 | 821,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | -14,85% |
| 6 M | -6,45% |
| lfd. Jahr | -11,91% |
| 1 Jahr | -6,12% |
| 3 Jahre | -11,57% |
| 5 Jahre | -18,00% |
| 10 Jahre | -33,83% |
| Entwicklung p.a. | -2,28% |
| Wertentwicklung seit Auflage | -30,53% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses des investierten Kapitals. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien von Emittenten, die ihren Sitz in Afrika haben, ihre Geschäftstätigkeit überwiegend in Afrika ausüben oder als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in Afrika halten, insbesondere in Südafrika, Ägypten, Mauritius, Nigeria, Marokko und Kenia.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commercial International Bank - Egypt | 7,90% |
| Orascom Development Egypt | 5,60% |
| Centamin Egypt | 5,00% |
| Capitec Bank Holdings Ltd (Finanzsektor) | 4,80% |
| Endeavour Mining PLC (Grundstoffe) | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -23.8787 | -30.634300 |
| 04.2020 - 04.2021 | 22.2724 | 35.555100 |
| 04.2021 - 04.2022 | 10.4916 | 10.334200 |
| 04.2022 - 04.2023 | -14.9328 | -13.892500 |
| 04.2023 - 04.2024 | -6.1216 | -2.765300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,48% | 14,86% | 18,20% | 15,71% |
| Sharpe Ratio | -0,35 | -0,35 | -0,22 | -0,23 |
| Tracking Error | 11,61% | 9,42% | 8,70% | 8,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,87 | 0,89 | 0,84 |
| Treynor Ratio | -6,66 | -6,00 | -4,48 | -4,37 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Commercial International Bank - Egypt | 7,90% |
| Orascom Development Egypt | 5,60% |
| Centamin Egypt | 5,00% |
| Capitec Bank Holdings Ltd (Finanzsektor) | 4,80% |
| Endeavour Mining PLC (Grundstoffe) | 4,30% |
| Credit Agricole Egypt SAE | 3,80% |
| MTN Group (Kommunikationsservice) | 3,80% |
| Network International Holdings PLC (Finanzsektor) | 3,80% |
| Mr Price Group Ltd (Dauerhafte Konsumgüter) | 3,60% |
| Naspers Ltd. N Rc 100 (Dauerhafte Konsumgüter) | 3,50% |
Länderverteilung (24. 04. 2024)
| Ägypten | 34,40% |
| Südafrika | 30,20% |
| Großbritannien | 11,60% |
| Marokko | 7,10% |
| Kenia | 5,40% |
| Kasse | 5,10% |
| Jersey | 5,00% |
| Niederlande | 1,20% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 42,10% |
| Konsumgüter zyklisch | 19,40% |
| Telekommunikationsdienstleister | 12,80% |
| Grundstoffe | 11,30% |
| Konsumgüter nicht-zyklisch | 6,80% |
| Kasse | 5,10% |
| Gesundheit / Healthcare | 2,00% |
| Immobilien | 0,40% |
| Divers | 0,10% |
Assetverteilung (24. 04. 2024)
| Aktien | 94,90% |
| Geldmarkt/Kasse | 5,10% |
Währungsverteilung (24. 04. 2024)
| Südafrikanischer Rand | 31,60% |
| Ägyptisches Pfund | 27,10% |
| Britisches Pfund Sterling | 16,70% |
| US-Dollar | 8,30% |
| Marokkanischer Dirham | 7,20% |
| Kenia-Schilling | 5,00% |
| Euro | 4,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14706KB
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, 87KB
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
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| TER (Gesamtkostenquote KIID) | 2,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Afrika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Afrika |
| Fondsmanager: | Herr Sebastian Kahlfeld |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,18 Mio. EUR |