Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986228
ISIN: LU0086394771
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (28. 03. 2023)
23,71 $
1,19 $ / 5,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 895,17€ |
| 2020 | 571,19€ |
| 2021 | 828,41€ |
| 2022 | 999,18€ |
| 2023 | 848,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,81% |
| 3 M | -4,23% |
| 6 M | -8,50% |
| lfd. Jahr | -3,27% |
| 1 Jahr | -14,12% |
| 3 Jahre | 59,88% |
| 5 Jahre | 4,84% |
| 10 Jahre | -15,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 238,02% |
Das Fondsmanagement investiert in Dividendenpapiere, aktienähnliche Wertpapiere und übertragbare schuldrechtliche Wertpapiere lateinamerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 9,19% |
| Petroleo Brasileiro SA | 6,18% |
| Wal-Mart de Mexico SAB de CV | 5,22% |
| Grupo Financiero Banorte SAB de CV | 5,02% |
| Itau Unibanco Holding SA | 5,02% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -10.483 | 0.530900 |
| 03.2019 - 03.2020 | -36.1925 | -34.640700 |
| 03.2020 - 03.2021 | 45.0336 | 28.920500 |
| 03.2021 - 03.2022 | 20.614 | 24.453600 |
| 03.2022 - 03.2023 | -15.0968 | -10.482900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,10% | 31,18% | 28,01% | 24,21% |
| Sharpe Ratio | 0,16 | 0,16 | 0,07 | -0,02 |
| Tracking Error | 5,36% | 6,03% | 5,63% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,00 | 1,02 | 1,04 |
| Treynor Ratio | 4,58 | 4,95 | 1,95 | -0,54 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Vale SA | 9,19% |
| Petroleo Brasileiro SA | 6,18% |
| Wal-Mart de Mexico SAB de CV | 5,22% |
| Grupo Financiero Banorte SAB de CV | 5,02% |
| Itau Unibanco Holding SA | 5,02% |
| Banco Bradesco SA | 4,81% |
| Fomento Economico Mexicano SAB de CV | 4,42% |
| America Movil SAB de CV | 3,92% |
| WEG SA | 3,39% |
| B3 SA - Brasil Bolsa Balcao | 2,72% |
Länderverteilung (28. 03. 2023)
| Brasilien | 59,62% |
| Mexiko | 29,61% |
| Chile | 4,88% |
| Lateinamerika | 3,04% |
| Peru | 1,87% |
| USA | 0,98% |
Branchenverteilung (28. 03. 2023)
| Finanzen | 22,92% |
| Grundstoffe | 17,43% |
| Konsumgüter nicht-zyklisch | 15,26% |
| Energie | 11,89% |
| Industrie / Investitionsgüter | 10,43% |
| Telekommunikationsdienstleister | 4,89% |
| Versorger | 4,37% |
| Informationstechnologie | 3,98% |
| Konsumgüter zyklisch | 3,47% |
| Divers | 3,05% |
Assetverteilung (28. 03. 2023)
| Aktien | 96,95% |
| Geldmarkt/Kasse | 3,05% |
Währungsverteilung (28. 03. 2023)
| US-Dollar | 44,82% |
| Brasilianischer Real | 35,06% |
| Mexikanischer Peso | 15,24% |
| Chilenischer Peso | 4,88% |
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, 16208KB
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, 95KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,47% |
| 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 Tom Wilson Herr Pablo Riveroll |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 584,59 Mio. USD |