Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974354
ISIN: BE0146026415
Aktienfonds All Cap, Lateinamerika
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2022)
1.179,33 €
-0,25 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 977,04€ |
2019 | 1.022,93€ |
2020 | 646,50€ |
2021 | 853,23€ |
2022 | 976,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -12,06% |
3 M | 9,59% |
6 M | 20,87% |
lfd. Jahr | 16,75% |
1 Jahr | 14,43% |
3 Jahre | -4,32% |
5 Jahre | -2,12% |
10 Jahre | -17,33% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Das Fondsmanagement investiert in Aktien lateinamerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Vale SA | 12,39% |
Petrobras - Petroleo Bras | 5,34% |
America Movil Sab De C-Ser L | 4,61% |
Petrobras - Petroleo Bras-Pr | 4,21% |
ITAU UNIBANCO HOLDING S-PREF | 4,08% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | -2.2956 | -2.160400 |
05.2018 - 05.2019 | 4.6965 | 5.129400 |
04.2019 - 04.2020 | -36.7992 | -31.980900 |
04.2020 - 05.2021 | 31.9763 | 32.126300 |
05.2021 - 05.2022 | 14.4325 | 9.488100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,75% | 30,96% | 26,88% | 23,80% |
Sharpe Ratio | 1,29 | 0,08 | 0,07 | -0,04 |
Tracking Error | 4,51% | 4,80% | 4,23% | 4,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,07 | 1,07 | 1,09 |
Treynor Ratio | 26,83 | 2,43 | 1,87 | -0,95 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
Vale SA | 12,39% |
Petrobras - Petroleo Bras | 5,34% |
America Movil Sab De C-Ser L | 4,61% |
Petrobras - Petroleo Bras-Pr | 4,21% |
ITAU UNIBANCO HOLDING S-PREF | 4,08% |
Walmart de Mexico SAB de CV | 3,34% |
Banco Bradesco Sa-Pref | 3,25% |
B3 SA-BRASIL BOLSA BALCAO | 2,96% |
GRUPO FINANCIERO BANORTE-O | 2,94% |
GRUPO MEXICO SAB DE CV-SER B | 2,70% |
Länderverteilung (26. 06. 2022)
Brasilien | 62,82% |
Mexiko | 26,17% |
Chile | 5,63% |
Peru | 2,93% |
Kolumbien | 2,45% |
Branchenverteilung (26. 06. 2022)
Finanzen | 24,04% |
Grundstoffe | 23,98% |
Konsumgüter nicht-zyklisch | 14,85% |
Energie | 11,92% |
Telekommunikationsdienstleister | 7,20% |
Industrie / Investitionsgüter | 6,58% |
Versorger | 3,84% |
Konsumgüter zyklisch | 3,56% |
Gesundheit / Healthcare | 2,82% |
Immobilien | 0,61% |
Assetverteilung (26. 06. 2022)
Aktien | 99,64% |
Geldmarkt/Kasse | 0,36% |
Währungsverteilung (26. 06. 2022)
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, 2464KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 124KB
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, 10779KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9448KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,68% |
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: | Eperon Asset Management Ltd. |
Fondsgesellschaft: | KBC Asset Management NV |
Fondswährung: | EUR |
Auflegungsdatum: | 28.01.1994 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 15,17 Mio. EUR |