Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986228
ISIN: LU0086394771
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (17. 06. 2025)
25,09 $
0,37 $ / 1,46%
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
| 2021 | 1.413,82€ |
| 2022 | 1.195,11€ |
| 2023 | 1.447,99€ |
| 2024 | 1.304,38€ |
| 2025 | 1.456,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,97% |
| 3 M | 5,88% |
| 6 M | 5,02% |
| lfd. Jahr | 11,05% |
| 1 Jahr | 3,10% |
| 3 Jahre | 7,48% |
| 5 Jahre | 39,67% |
| 10 Jahre | 28,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 271,58% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von lateinamerikanischen Unternehmen. Der Fonds hält in der Regel Aktien von 40-70 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NU Holdings Ltd/Cayman Islands | 7,68% |
| Itau Unibanco Holding SA | 7,66% |
| Petroleo Brasileiro SA | 7,57% |
| Grupo Financiero Banorte SAB de CV | 4,68% |
| Fomento Economico Mexicano SAB de CV | 4,27% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 41.3817 | 28.006300 |
| 06.2021 - 06.2022 | -15.4694 | -4.714500 |
| 06.2022 - 06.2023 | 21.1599 | 20.048300 |
| 06.2023 - 06.2024 | -9.9182 | -8.749100 |
| 06.2024 - 06.2025 | 11.671 | 5.894200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,91% | 19,13% | 21,25% | 23,95% |
| Sharpe Ratio | -0,40 | -0,18 | 0,37 | 0,07 |
| Tracking Error | 5,10% | 4,53% | 5,09% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,99 | 1,00 | 1,03 |
| Treynor Ratio | -5,80 | -3,39 | 7,83 | 1,74 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| NU Holdings Ltd/Cayman Islands | 7,68% |
| Itau Unibanco Holding SA | 7,66% |
| Petroleo Brasileiro SA | 7,57% |
| Grupo Financiero Banorte SAB de CV | 4,68% |
| Fomento Economico Mexicano SAB de CV | 4,27% |
| Wal-Mart de Mexico SAB de CV | 3,79% |
| Grupo Mexico SAB de CV | 3,62% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,51% |
| Vale SA | 3,49% |
| Centrais Eletricas Brasileiras SA | 3,45% |
Länderverteilung (17. 06. 2025)
| Brasilien | 63,71% |
| Mexiko | 26,25% |
| Peru | 3,70% |
| Lateinamerika | 2,49% |
| Chile | 2,04% |
| USA | 1,81% |
Branchenverteilung (17. 06. 2025)
| Finanzen | 38,98% |
| Konsumgüter nicht-zyklisch | 13,22% |
| Grundstoffe | 11,21% |
| Versorger | 10,36% |
| Energie | 9,08% |
| Konsumgüter zyklisch | 6,14% |
| Industrie / Investitionsgüter | 4,93% |
| Divers | 2,49% |
| Telekommunikationsdienstleister | 1,59% |
| Informationstechnologie | 1,06% |
Assetverteilung (17. 06. 2025)
| Aktien | 97,52% |
| Geldmarkt/Kasse | 2,48% |
Währungsverteilung (17. 06. 2025)
| US-Dollar | 45,40% |
| Brasilianischer Real | 34,04% |
| Mexikanischer Peso | 18,52% |
| Chilenischer Peso | 2,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 159KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| 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) | 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 Tom Wilson Herr Pablo Riveroll |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 455,54 Mio. USD |