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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986745
ISIN: LU0073231317
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (27. 10. 2023)
49,40 $
0,39 $ / 0,78%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.113,50€ |
| 2020 | 846,65€ |
| 2021 | 907,21€ |
| 2022 | 895,68€ |
| 2023 | 965,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,79% |
| 3 M | -11,07% |
| 6 M | 6,59% |
| lfd. Jahr | 10,86% |
| 1 Jahr | 2,59% |
| 3 Jahre | 27,94% |
| 5 Jahre | 2,96% |
| 10 Jahre | 1,50% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 364,48% |
Anlageziel sind Erträge und langfristiges Kapitalwachstum. Der Fonds ist bestrebt, über Investitionen vor allem in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in lateinamerikanischen Ländern ansässig sind oder den Großteil ihrer Geschäftstätigkeit in dieser Region ausüben, die Gesamtrendite in US-Dollar zu maximieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petrobras Brasileiro S.A. | 8,96% |
| Banco BTG Pactual S.A. | 7,92% |
| LOCALIZA RENT A CAR S.A. | 6,04% |
| Itaú Unibanco Holding S.A. | 5,19% |
| Enel Chile S.A. | 5,03% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 10.2019 | 11.3499 | 12.799900 |
| 10.2019 - 10.2020 | -23.9649 | -30.249700 |
| 10.2020 - 10.2021 | 7.1527 | 16.080100 |
| 10.2021 - 10.2022 | -1.2705 | 20.620500 |
| 10.2022 - 10.2023 | 7.7426 | -0.518700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,13% | 24,62% | 27,50% | 24,26% |
| Sharpe Ratio | 0,58 | 0,47 | 0,11 | 0,03 |
| Tracking Error | 2,86% | 7,74% | 6,40% | 5,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,02 | 1,02 | 1,04 |
| Treynor Ratio | 11,23 | 11,30 | 2,89 | 0,74 |
Die 10 größten Wertpapierbestände (27. 10. 2023)
| Petrobras Brasileiro S.A. | 8,96% |
| Banco BTG Pactual S.A. | 7,92% |
| LOCALIZA RENT A CAR S.A. | 6,04% |
| Itaú Unibanco Holding S.A. | 5,19% |
| Enel Chile S.A. | 5,03% |
| Raia Drogasil S.A. | 4,77% |
| Ero Copper Corp | 4,62% |
| Wal-Mart de México, S.A.B. de C.V. | 4,58% |
| Grupo Financiero Banorte SAB de CV | 4,52% |
| Vale S.A. | 3,99% |
Länderverteilung (27. 10. 2023)
| Brasilien | 51,42% |
| Mexiko | 26,15% |
| Chile | 12,04% |
| Kanada | 4,62% |
| Großbritannien | 3,58% |
| USA | 1,97% |
| Lateinamerika | 0,22% |
Branchenverteilung (27. 10. 2023)
| Finanzen | 28,87% |
| Industrie / Investitionsgüter | 17,68% |
| Konsumgüter nicht-zyklisch | 14,66% |
| Grundstoffe | 13,47% |
| Energie | 8,96% |
| Versorger | 7,50% |
| Konsumgüter zyklisch | 5,03% |
| Immobilien | 3,61% |
| Divers | 0,22% |
Assetverteilung (27. 10. 2023)
| Aktien | 96,77% |
| Geldmarkt/Kasse | 3,23% |
Währungsverteilung (27. 10. 2023)
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, 8747KB
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, 376KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| 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 Paul Psaila Herr Eric Carlson |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 192,63 Mio. USD |