Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973662
ISIN: LU0050427557
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (28. 03. 2023)
28,41 $
2,34 $ / 8,24%
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
| 2019 | 909,92€ |
| 2020 | 555,98€ |
| 2021 | 815,34€ |
| 2022 | 924,49€ |
| 2023 | 749,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,50% |
| 3 M | -0,56% |
| 6 M | -7,61% |
| lfd. Jahr | 0,54% |
| 1 Jahr | -18,04% |
| 3 Jahre | 43,89% |
| 5 Jahre | -10,04% |
| 10 Jahre | -20,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 277,27% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien von lateinamerikanischen Unternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 7,10% |
| Grupo Financiero Banorte | 6,30% |
| Wal-mart de Mexico S A B de C V | 5,80% |
| B3 SA - Brasil Bolsa Balcao | 5,20% |
| LOCALIZA RENT A CAR SA | 4,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -9.0081 | 0.530900 |
| 03.2019 - 03.2020 | -38.8974 | -34.640700 |
| 03.2020 - 03.2021 | 46.6474 | 28.920500 |
| 03.2021 - 03.2022 | 13.3876 | 24.453600 |
| 03.2022 - 03.2023 | -18.9727 | -10.272200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,19% | 31,81% | 28,41% | 23,91% |
| Sharpe Ratio | -0,16 | 0,00 | -0,07 | -0,06 |
| Tracking Error | 7,00% | 6,34% | 5,94% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,01 | 1,03 | 1,03 |
| Treynor Ratio | -4,55 | -0,06 | -1,80 | -1,29 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Vale SA | 7,10% |
| Grupo Financiero Banorte | 6,30% |
| Wal-mart de Mexico S A B de C V | 5,80% |
| B3 SA - Brasil Bolsa Balcao | 5,20% |
| LOCALIZA RENT A CAR SA | 4,10% |
| GRUPO AEROPORTUARIO PAC SAB CV | 4,00% |
| BRADESPAR SA | 3,60% |
| Petrobras (Petroleo Brasileiro SA) | 3,40% |
| Credicorp Ltd. | 3,30% |
| GRUPO AEROPORT DEL SUR SAB CV | 3,30% |
Länderverteilung (28. 03. 2023)
| Brasilien | 53,50% |
| Mexiko | 28,40% |
| Peru | 5,60% |
| USA | 3,20% |
| Kanada | 3,10% |
| Kasse | 2,60% |
| Cayman Islands | 1,90% |
| Sambia | 1,70% |
Branchenverteilung (28. 03. 2023)
| Grundstoffe | 25,80% |
| Finanzen | 25,50% |
| Industrie / Investitionsgüter | 17,10% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Energie | 7,60% |
| Konsumgüter | 7,30% |
| Informationstechnologie | 3,50% |
| Kasse | 2,60% |
| Immobilien | 1,00% |
| Telekommunikationsdienstleister | 0,90% |
Assetverteilung (28. 03. 2023)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 72KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Angel Ortiz |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 368,00 Mio. EUR |