Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933593
ISIN: IE0004851022
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (10. 07. 2025)
28,82 €
-0,65 € / -2,27%
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 | 1.228,01€ |
| 2022 | 1.274,82€ |
| 2023 | 1.542,99€ |
| 2024 | 1.492,14€ |
| 2025 | 1.468,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 19,05% |
| 6 M | 11,47% |
| lfd. Jahr | 14,45% |
| 1 Jahr | -1,57% |
| 3 Jahre | 14,64% |
| 5 Jahre | 43,68% |
| 10 Jahre | 22,66% |
| Entwicklung p.a. | 5,36% |
| Wertentwicklung seit Auflage | 292,66% |
Ziel ist die Erwirtschaftung von langfristigem Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Gesamtvermögens (ohne Barmittel und barmittelähnliche Anlagen) in Wertpapiere von Unternehmen, die ihren Sitz in Lateinamerika haben oder einen bedeutenden Teil ihrer Vermögenswerte oder anderer Interessen dort haben oder ihre Hauptgeschäftstätigkeit dort oder von dort aus ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| PETROLEO BRASILEIRO SA PETROBRAS | 7,71% |
| NU Holdings Ltd/Cayman Islands | 5,33% |
| ITAUSA SA | 4,75% |
| Vale SA | 4,60% |
| Itau Unibanco Holding SA | 4,18% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 22.8007 | 24.611900 |
| 07.2021 - 07.2022 | 3.812 | -3.379200 |
| 07.2022 - 07.2023 | 21.0358 | 22.608800 |
| 07.2023 - 07.2024 | -3.2954 | -3.507700 |
| 07.2024 - 07.2025 | -1.5739 | 1.409200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,84% | 15,50% | 20,65% | 22,69% |
| Sharpe Ratio | -0,12 | 0,16 | 0,35 | 0,06 |
| Tracking Error | 2,60% | 3,51% | 3,79% | 4,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,91 | 0,99 | 0,98 |
| Treynor Ratio | -1,48 | 2,78 | 7,25 | 1,35 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| PETROLEO BRASILEIRO SA PETROBRAS | 7,71% |
| NU Holdings Ltd/Cayman Islands | 5,33% |
| ITAUSA SA | 4,75% |
| Vale SA | 4,60% |
| Itau Unibanco Holding SA | 4,18% |
| Fomento Economico Mexicano SAB de CV | 4,06% |
| GRUPO MEXICO SAB DE CV | 4,04% |
| Credicorp Ltd | 3,86% |
| B3 SA BRASIL BOLSA BALCAO | 3,35% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAU | 2,82% |
Länderverteilung (10. 07. 2025)
| Brasilien | 58,40% |
| Mexiko | 24,80% |
| Chile | 7,30% |
| Peru | 4,50% |
| Kasse | 2,20% |
| Kanada | 1,70% |
| Kolumbien | 1,00% |
| USA | 0,10% |
Branchenverteilung (10. 07. 2025)
| Finanzen | 35,90% |
| Grundstoffe | 14,90% |
| Konsumgüter nicht-zyklisch | 12,70% |
| Industrie / Investitionsgüter | 10,00% |
| Versorger | 7,90% |
| Energie | 7,70% |
| Immobilien | 3,10% |
| Kasse | 2,20% |
| Gesundheit / Healthcare | 2,00% |
| Konsumgüter zyklisch | 1,90% |
Assetverteilung (10. 07. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (10. 07. 2025)
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, 1173KB
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, 717KB
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, 1453KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1035KB
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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) | 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 Mike Simpson Herr Luis Alves de Lima |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 168,27 Mio. EUR |