Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNSL
ISIN: LU0196696701
Aktienfonds All Cap, Brasilien
Aktueller Preis (06. 11. 2025)
13,54 $
0,87 $ / 6,43%
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 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 | 932,80€ |
| 2022 | 1.117,94€ |
| 2023 | 1.069,60€ |
| 2024 | 981,34€ |
| 2025 | 1.221,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,42% |
| 3 M | 18,49% |
| 6 M | 17,18% |
| lfd. Jahr | 32,97% |
| 1 Jahr | 18,04% |
| 3 Jahre | -8,92% |
| 5 Jahre | 20,90% |
| 10 Jahre | 30,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 91,92% |
Der Fonds strebt langfristig Kapitalwachstum und Erträge an. Unter normalen Marktbedingungen investiert der Fonds mindestens 90% seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in Brasilien ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| NU Holdings Ltd/Cayman Islands | 9,50% |
| Vale SA | 8,74% |
| Itau Unibanco Holding SA | 8,66% |
| Petroleo Brasileiro SA - Petrobras | 5,85% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,97% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -6.7204 | 4.419900 |
| 11.2021 - 11.2022 | 19.8483 | 48.014700 |
| 11.2022 - 11.2023 | -4.3237 | -8.152000 |
| 11.2023 - 11.2024 | -8.252 | -8.978400 |
| 11.2024 - 11.2025 | 24.4804 | 18.358400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,65% | 21,25% | 26,23% | 30,41% |
| Sharpe Ratio | 0,21 | -0,12 | 0,11 | 0,10 |
| Tracking Error | 3,26% | 3,12% | 4,19% | 4,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,06 | 1,02 | 1,02 |
| Treynor Ratio | 4,17 | -2,33 | 2,73 | 2,84 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| NU Holdings Ltd/Cayman Islands | 9,50% |
| Vale SA | 8,74% |
| Itau Unibanco Holding SA | 8,66% |
| Petroleo Brasileiro SA - Petrobras | 5,85% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,97% |
| Banco BTG Pactual SA | 4,95% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 4,58% |
| Embraer SA | 4,03% |
| BANCO BRADESCO SA | 3,72% |
| SUZANO SA | 3,05% |
Länderverteilung (06. 11. 2025)
| Brasilien | 100,00% |
Branchenverteilung (06. 11. 2025)
| Finanzen | 35,11% |
| Grundstoffe | 13,04% |
| Versorger | 12,10% |
| Industrie / Investitionsgüter | 10,22% |
| Energie | 8,50% |
| Gebrauchsgüter | 5,27% |
| Konsumgüter zyklisch | 3,78% |
| Gesundheit / Healthcare | 2,96% |
| Telekommunikationsdienstleister | 2,83% |
| Informationstechnologie | 2,63% |
Assetverteilung (06. 11. 2025)
| Aktien | 98,33% |
| Geldmarkt/Kasse | 1,67% |
Währungsverteilung (06. 11. 2025)
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, 17009KB
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, 98KB
Jahresbericht (2025)
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, 23764KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Brasilien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Brasilien |
| Fondsmanager: | Herr Michael Wang Herr Aravind Ramakrishnan |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 141,56 Mio. USD |