Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989128
ISIN: LU0075933415
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (28. 03. 2024)
546,80 $
1,03 $ / 0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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
2020 | 613,22€ |
2021 | 796,02€ |
2022 | 947,07€ |
2023 | 786,85€ |
2024 | 942,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,05% |
3 M | -2,22% |
6 M | 8,19% |
lfd. Jahr | -1,65% |
1 Jahr | 19,32% |
3 Jahre | 28,67% |
5 Jahre | 4,39% |
10 Jahre | 4,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 201,68% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von lateinamerikanischen Unternehmen und/oder Unternehmen, die in Lateinamerika tätig sind. Er wird aktiv verwaltet und kann daher in Wertpapiere investieren, die nicht im Index MSCI EM Latin America 10/40 (NR) enthalten sind. Aufgrund des aktiven Ansatzes des Anlageverwalters besteht das Performanceziel des Fonds darin, den Referenzindex zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
PETROLEO BRASILEIRO PREF SA PREF | 8,71% |
ITAU UNIBANCO HOLDING PREF SA PREF | 7,86% |
GPO FINANCE BANORTE | 7,24% |
Fomento Economico Mexicano SAB de CV | 4,09% |
AMERICA MOVIL ADR REP SER B ADR | 3,82% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -38.6776 | -34.787100 |
03.2020 - 03.2021 | 29.8093 | 28.948000 |
03.2021 - 03.2022 | 18.9756 | 26.604500 |
03.2022 - 03.2023 | -16.9176 | -11.981100 |
03.2023 - 03.2024 | 19.7993 | 25.754000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,41% | 22,10% | 27,20% | 24,73% |
Sharpe Ratio | 0,52 | 0,42 | -0,03 | 0,04 |
Tracking Error | 3,13% | 4,24% | 3,94% | 4,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,02 | 1,03 | 1,07 |
Treynor Ratio | 9,47 | 8,99 | -0,72 | 0,90 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
PETROLEO BRASILEIRO PREF SA PREF | 8,71% |
ITAU UNIBANCO HOLDING PREF SA PREF | 7,86% |
GPO FINANCE BANORTE | 7,24% |
Fomento Economico Mexicano SAB de CV | 4,09% |
AMERICA MOVIL ADR REP SER B ADR | 3,82% |
Vale SA | 3,77% |
Walmart de Mexico V | 3,74% |
Mercadolibre Inc | 3,56% |
AREZZO INDUSTRIA E SA | 3,54% |
Corporacion Inmobiliaria Vesta | 3,11% |
Länderverteilung (28. 03. 2024)
Brasilien | 57,27% |
Mexiko | 30,37% |
Chile | 6,50% |
Kasse | 2,53% |
Peru | 2,22% |
Kolumbien | 1,11% |
Branchenverteilung (28. 03. 2024)
Finanzen | 28,74% |
Konsumgüter nicht-zyklisch | 12,68% |
Energie | 9,78% |
Konsumgüter zyklisch | 9,54% |
Versorger | 9,35% |
Industrie / Investitionsgüter | 8,45% |
Grundstoffe | 8,27% |
Immobilien | 5,90% |
Telekommunikationsdienstleister | 4,52% |
Kasse | 2,53% |
Assetverteilung (28. 03. 2024)
Aktien | 97,47% |
Geldmarkt/Kasse | 2,53% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14103KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 144KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,23% |
Sparplan-fähig | Ja |
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 Gilberto Nagai |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 23.01.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 45,00 Mio. USD |