Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DLD4
ISIN: LU0200080918
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (26. 03. 2023)
15,30 €
0,36 € / 2,35%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.118,53€ |
| 2019 | 1.099,95€ |
| 2020 | 1.175,06€ |
| 2021 | 946,26€ |
| 2022 | 970,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,38% |
| 3 M | 4,47% |
| 6 M | -7,65% |
| lfd. Jahr | -0,68% |
| 1 Jahr | 2,59% |
| 3 Jahre | -11,63% |
| 5 Jahre | -3,37% |
| 10 Jahre | -17,23% |
| Entwicklung p.a. | 6,93% |
| Wertentwicklung seit Auflage | 217,69% |
Der Fonds strebt einen langfristigen Ertrag an, der über dem normalerweise auf lateinamerikanischen Aktienmärkten zu erzielenden langfristigen Ertrag liegt. Hierzu investiert der Fonds mindestens 2/3 seines Vermögens in Aktien von Unternehmen mit Sitz in Ländern des lateinamerikanischen Marktes. Der Fonds kann auch in American Depositary Receipts (ADRs) oder ähnlichen börsennotierten Wertpapieren lateinamerikanischer Gesellschaften anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| America Movil | 9,50% |
| Wal-Mart de Mexico | 9,40% |
| Vale | 8,60% |
| Suzano | 6,80% |
| PETROBRAS | 4,70% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 11.8534 | 11.492100 |
| 01.2018 - 01.2019 | -1.6613 | -0.305700 |
| 01.2019 - 01.2020 | 6.8281 | 10.894200 |
| 01.2020 - 01.2021 | -19.4709 | -21.219600 |
| 01.2021 - 01.2022 | 2.5916 | 2.195400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,47% | 31,13% | 25,63% | 22,05% |
| Sharpe Ratio | 0,13 | -0,01 | 0,04 | -0,02 |
| Tracking Error | 6,44% | 7,43% | 7,82% | 6,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,06 | 1,01 | 0,99 |
| Treynor Ratio | 2,28 | -0,19 | 0,95 | -0,54 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| America Movil | 9,50% |
| Wal-Mart de Mexico | 9,40% |
| Vale | 8,60% |
| Suzano | 6,80% |
| PETROBRAS | 4,70% |
| Solaris Resources | 4,70% |
| GCC | 4,60% |
| Becle | 4,00% |
| Ivanhoe Mines | 3,70% |
| Megacable Holdings Sab De Cv MXN | 3,60% |
Länderverteilung (26. 03. 2023)
| Brasilien | 39,30% |
| Mexiko | 31,00% |
| Kasse | 9,40% |
| Kanada | 8,40% |
| USA | 6,90% |
| Chile | 3,30% |
| Peru | 1,80% |
| Lateinamerika | -0,10% |
Branchenverteilung (26. 03. 2023)
| Grundstoffe | 28,30% |
| Telekommunikationsdienstleister | 16,30% |
| Konsumgüter nicht-zyklisch | 15,20% |
| Konsumgüter zyklisch | 9,40% |
| Kasse | 9,40% |
| Finanzen | 8,90% |
| Informationstechnologie | 5,40% |
| Energie | 4,70% |
| Gesundheit / Healthcare | 2,40% |
Assetverteilung (26. 03. 2023)
| Aktien | 90,60% |
| Geldmarkt/Kasse | 9,40% |
Währungsverteilung (26. 03. 2023)
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, 1258KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 149KB
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, 823KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1577KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| 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 Daniel Grana |
| Fondsgesellschaft: | Henderson Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,99 Mio. EUR |