Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603004
ISIN: LU0117896174
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (14. 05. 2025)
42,09 $
1,89 $ / 4,49%
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 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 | 1.779,41€ |
| 2022 | 1.559,66€ |
| 2023 | 1.843,15€ |
| 2024 | 2.090,21€ |
| 2025 | 2.071,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 16,80% |
| 3 M | 2,42% |
| 6 M | 7,46% |
| lfd. Jahr | 15,23% |
| 1 Jahr | -4,59% |
| 3 Jahre | 19,13% |
| 5 Jahre | 91,34% |
| 10 Jahre | 20,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 241,20% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in lateinamerikanische Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleo Brasil | 10,20% |
| Itau Unibanco Holding | 8,80% |
| Grupo Aeroportuario del Sureste | 4,40% |
| NU Holdings | 4,00% |
| WEG | 4,00% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 77.9405 | 47.648100 |
| 05.2021 - 05.2022 | -12.3493 | 7.096300 |
| 05.2022 - 05.2023 | 18.1761 | 9.031000 |
| 05.2023 - 05.2024 | 13.4045 | 12.855100 |
| 05.2024 - 05.2025 | -0.8947 | -5.506200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,01% | 19,24% | 21,06% | 23,53% |
| Sharpe Ratio | -0,99 | -0,09 | 0,38 | 0,02 |
| Tracking Error | 3,49% | 4,42% | 4,90% | 4,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 1,00 | 1,01 |
| Treynor Ratio | -13,87 | -1,67 | 8,04 | 0,51 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Petroleo Brasil | 10,20% |
| Itau Unibanco Holding | 8,80% |
| Grupo Aeroportuario del Sureste | 4,40% |
| NU Holdings | 4,00% |
| WEG | 4,00% |
| BBVA | 3,80% |
| Grupo Mexico | 3,80% |
| Grupo Financiero Banorte | 3,70% |
| Mercadolibre | 3,50% |
| Banco BTG Pactual | 3,40% |
Länderverteilung (14. 05. 2025)
| Brasilien | 56,50% |
| Mexiko | 26,40% |
| Uruguay | 4,00% |
| Peru | 3,90% |
| Spanien | 3,80% |
| Kolumbien | 1,80% |
| Argentinien | 1,20% |
| Panama | 1,10% |
| Chile | 0,70% |
| Kasse | 0,40% |
Branchenverteilung (14. 05. 2025)
| Finanzen | 44,40% |
| Industrie / Investitionsgüter | 16,20% |
| Energie | 11,00% |
| Divers | 8,00% |
| Grundstoffe | 8,00% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Konsumgüter zyklisch | 4,00% |
| Telekommunikationsdienstleister | 1,40% |
| Informationstechnologie | 1,10% |
| Immobilien | 0,60% |
Assetverteilung (14. 05. 2025)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (14. 05. 2025)
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, 12935KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 96KB
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| 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: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Luis Carrillo Frau Rachel Rodrigues |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 351,60 Mio. USD |