Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
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
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
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: A0HGWA
ISIN: IE00B0M63516
Aktienfonds All Cap, Brasilien
Aktueller Preis (25. 04. 2024)
24,91 $
0,43 $ / 1,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 601,53€ |
| 2021 | 896,70€ |
| 2022 | 975,72€ |
| 2023 | 818,64€ |
| 2024 | 955,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,36% |
| 3 M | -3,66% |
| 6 M | 6,43% |
| lfd. Jahr | -8,38% |
| 1 Jahr | 20,06% |
| 3 Jahre | 26,02% |
| 5 Jahre | 5,31% |
| 10 Jahre | 28,28% |
| 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 | 102,75% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Brazil Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in Brasilien.
Die fünf größten Wertpapierbestände in diesem Fonds
| CIA VALE DO RIO DOCE SH | 10,92% |
| PETROLEO BRASILEIRO PREF SA | 9,38% |
| ITAU UNIBANCO HOLDING PREF SA | 8,85% |
| PETROLEO BRASILEIRO SA PETROBRAS | 7,51% |
| BANCO BRADESCO PREF SA | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -39.8467 | -32.811400 |
| 04.2020 - 04.2021 | 49.0696 | 29.126500 |
| 04.2021 - 04.2022 | 8.8122 | 19.813400 |
| 04.2022 - 04.2023 | -16.0988 | -18.773500 |
| 04.2023 - 04.2024 | 16.737 | 18.717400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,15% | 26,73% | 31,89% | 31,73% |
| Sharpe Ratio | 1,07 | 0,35 | 0,03 | 0,10 |
| Tracking Error | 2,14% | 2,03% | 2,12% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 1,01 | 1,02 |
| Treynor Ratio | 22,41 | 9,47 | 1,08 | 3,06 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| CIA VALE DO RIO DOCE SH | 10,92% |
| PETROLEO BRASILEIRO PREF SA | 9,38% |
| ITAU UNIBANCO HOLDING PREF SA | 8,85% |
| PETROLEO BRASILEIRO SA PETROBRAS | 7,51% |
| BANCO BRADESCO PREF SA | 4,00% |
| B3 BRASIL BOLSA BALCAO SA | 3,57% |
| WEG SA | 3,38% |
| AmBev SA | 3,11% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 3,00% |
| SUZANO SA | 2,68% |
Länderverteilung (25. 04. 2024)
| Brasilien | 99,43% |
| Kasse | 0,57% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 27,59% |
| Energie | 21,09% |
| Grundstoffe | 16,50% |
| Versorger | 9,94% |
| Industrie / Investitionsgüter | 8,27% |
| Konsumgüter nicht-zyklisch | 8,21% |
| Konsumgüter zyklisch | 2,71% |
| Gesundheit / Healthcare | 2,39% |
| Telekommunikationsdienstleister | 1,90% |
| Informationstechnologie | 0,83% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (25. 04. 2024)
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, 3068KB
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, 130KB
Jahresbericht (2023)
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr 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 26 k.A. |
| 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 | 0,74% |
| TER (Gesamtkostenquote KIID) | 0,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Brasilien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Brasilien |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 344,11 Mio. USD |