Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933593
ISIN: IE0004851022
Aktienfonds All Cap, Lateinamerika
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 07. 2021)
29,44 €
-0,91 € / -3,09%
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
| 2017 | 1.047,40€ |
| 2018 | 1.054,38€ |
| 2019 | 1.202,71€ |
| 2020 | 901,86€ |
| 2021 | 1.120,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | 9,53% |
| 6 M | 15,54% |
| lfd. Jahr | 10,30% |
| 1 Jahr | 24,30% |
| 3 Jahre | 6,32% |
| 5 Jahre | 11,77% |
| 10 Jahre | -11,51% |
| Entwicklung p.a. | 5,66% |
| Wertentwicklung seit Auflage | 240,70% |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert in die Aktien von Unternehmen aus einer Reihe lateinamerikanischer Länder oder Unternehmen, die Erträge aus Lateinamerika erzielen. Es besteht keine Beschränkung des Betrags, der in einem einzelnen Land investiert werden darf, es werden jedoch nicht mehr als 10% des Wertes des Fonds in Kolumbien und Peru investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale | 9,30% |
| Banco Bradesco | 6,14% |
| Petroleo Brasileiro | 5,39% |
| Itau Unibanco | 4,90% |
| Fomento Economico Mexicano | 4,20% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 4.74 | 10.713800 |
| 07.2017 - 07.2018 | 0.6665 | -0.331800 |
| 07.2018 - 07.2019 | 14.0676 | 11.413400 |
| 07.2019 - 07.2020 | -25.0144 | -25.148000 |
| 07.2020 - 07.2021 | 24.2984 | 24.209300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,17% | 29,60% | 25,14% | 22,29% |
| Sharpe Ratio | 1,37 | 0,23 | 0,16 | -0,05 |
| Tracking Error | 4,98% | 5,21% | 4,63% | 4,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,01 | 1,01 | 1,01 |
| Treynor Ratio | 30,81 | 6,82 | 3,90 | -1,07 |
Die 10 größten Wertpapierbestände (30. 07. 2021)
| Vale | 9,30% |
| Banco Bradesco | 6,14% |
| Petroleo Brasileiro | 5,39% |
| Itau Unibanco | 4,90% |
| Fomento Economico Mexicano | 4,20% |
| Wal Mart de Mexico | 4,20% |
| B3 | 4,19% |
| America Movil | 3,15% |
| Grupo Televisa | 2,60% |
| Suzano | 2,60% |
Länderverteilung (30. 07. 2021)
| Brasilien | 65,10% |
| Mexiko | 23,80% |
| Chile | 5,90% |
| Kolumbien | 2,50% |
| Kasse | 1,40% |
| Peru | 1,30% |
Branchenverteilung (30. 07. 2021)
| Finanzen | 24,60% |
| Grundstoffe | 19,70% |
| Konsumgüter nicht-zyklisch | 14,80% |
| Industrie / Investitionsgüter | 8,30% |
| Konsumgüter zyklisch | 7,80% |
| Energie | 7,50% |
| Telekommunikationsdienstleister | 6,30% |
| Immobilien | 3,90% |
| Informationstechnologie | 2,20% |
| Versorger | 2,00% |
Assetverteilung (30. 07. 2021)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (30. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1064KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 325KB
Jahresbericht (2020)
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, 1195KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1054KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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 Mike Simpson Herr Luis Alves de Lima |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 184,33 Mio. EUR |