Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973166
ISIN: IE0000828933
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (25. 07. 2024)
31,71 $
-1,18 $ / -3,73%
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
2020 | 768,10€ |
2021 | 950,55€ |
2022 | 815,87€ |
2023 | 1.117,84€ |
2024 | 987,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,48% |
3 M | -8,77% |
6 M | -11,70% |
lfd. Jahr | -15,45% |
1 Jahr | -10,03% |
3 Jahre | 12,65% |
5 Jahre | 4,61% |
10 Jahre | 4,03% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 379,26% |
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 | 7,96% |
Vale | 5,84% |
Wal-Mart de Mexico SAB de CV | 4,77% |
Fomento Economico Mexicano SAB de CV Units Cons. O | 4,63% |
Itausa SA Pfd | 4,35% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -23.1899 | -27.978800 |
07.2020 - 07.2021 | 23.7536 | 22.892700 |
07.2021 - 07.2022 | -14.1693 | -8.236500 |
07.2022 - 07.2023 | 37.0131 | 27.040500 |
07.2023 - 07.2024 | -11.663 | -9.640500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,48% | 20,80% | 26,16% | 23,00% |
Sharpe Ratio | -0,61 | 0,11 | 0,04 | 0,05 |
Tracking Error | 2,57% | 4,20% | 4,50% | 4,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,95 | 0,97 | 0,98 |
Treynor Ratio | -11,23 | 2,44 | 1,21 | 1,14 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Petroleo Brasileiro | 7,96% |
Vale | 5,84% |
Wal-Mart de Mexico SAB de CV | 4,77% |
Fomento Economico Mexicano SAB de CV Units Cons. O | 4,63% |
Itausa SA Pfd | 4,35% |
Banco Bradesco | 4,09% |
Itau Unibanco | 3,77% |
Southern Copper Corporation | 3,36% |
Grupo Financiero Banorte SAB de CV Class O | 3,35% |
Centrais Eletricas Brasileiras SAEletrobras Pfd | 3,31% |
Länderverteilung (25. 07. 2024)
Brasilien | 54,20% |
Mexiko | 30,30% |
Chile | 5,70% |
Peru | 4,60% |
Kasse | 2,00% |
Kanada | 1,50% |
Kolumbien | 1,10% |
USA | 0,70% |
Lateinamerika | -0,10% |
Branchenverteilung (25. 07. 2024)
Finanzen | 26,60% |
Grundstoffe | 18,90% |
Konsumgüter nicht-zyklisch | 16,80% |
Industrie / Investitionsgüter | 11,80% |
Energie | 9,00% |
Versorger | 7,40% |
Konsumgüter zyklisch | 2,90% |
Telekommunikationsdienstleister | 2,00% |
Kasse | 2,00% |
Immobilien | 2,00% |
Assetverteilung (25. 07. 2024)
Aktien | 98,00% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (25. 07. 2024)
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, 477KB
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, 1441KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 858KB
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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: | USD |
Auflegungsdatum: | 05.04.1993 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 223,20 Mio. USD |