Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJ0M
ISIN: LU0248181363
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (18. 03. 2024)
44,33 €
0,05 € / 0,12%
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
2020 | 725,50€ |
2021 | 913,04€ |
2022 | 1.041,99€ |
2023 | 1.039,32€ |
2024 | 1.261,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,29% |
3 M | -1,29% |
6 M | 1,61% |
lfd. Jahr | -3,26% |
1 Jahr | 21,40% |
3 Jahre | 38,19% |
5 Jahre | 25,23% |
10 Jahre | 65,41% |
Entwicklung p.a. | 2,99% |
Wertentwicklung seit Auflage | 70,05% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von lateinamerikanischen Unternehmen. Der Fonds hält in der Regel Aktien von 40-70 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Petroleo Brasileiro SA | 9,61% |
Itau Unibanco Holding SA | 6,80% |
Vale SA | 6,13% |
Fomento Economico Mexicano SAB de CV | 5,41% |
Wal-Mart de Mexico SAB de CV | 4,88% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -27.4502 | -27.351100 |
03.2020 - 03.2021 | 25.8497 | 18.438900 |
03.2021 - 03.2022 | 14.1237 | 9.592800 |
03.2022 - 03.2023 | -0.2568 | 0.788200 |
03.2023 - 03.2024 | 21.3988 | 22.669000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,12% | 21,18% | 26,85% | 24,07% |
Sharpe Ratio | 0,57 | 0,54 | 0,15 | 0,19 |
Tracking Error | 4,67% | 5,11% | 5,40% | 5,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,97 | 1,01 | 1,03 |
Treynor Ratio | 10,48 | 11,80 | 4,12 | 4,37 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Petroleo Brasileiro SA | 9,61% |
Itau Unibanco Holding SA | 6,80% |
Vale SA | 6,13% |
Fomento Economico Mexicano SAB de CV | 5,41% |
Wal-Mart de Mexico SAB de CV | 4,88% |
Grupo Financiero Banorte SAB de CV | 4,15% |
Grupo Mexico SAB de CV | 3,85% |
America Movil SAB de CV | 3,36% |
Centrais Eletricas Brasileiras SA | 3,25% |
Localiza Rent a Car SA | 3,15% |
Länderverteilung (18. 03. 2024)
Brasilien | 62,16% |
Mexiko | 29,24% |
Chile | 3,88% |
USA | 3,19% |
Peru | 1,53% |
Branchenverteilung (18. 03. 2024)
Finanzen | 28,27% |
Grundstoffe | 18,13% |
Konsumgüter nicht-zyklisch | 12,72% |
Energie | 10,89% |
Industrie / Investitionsgüter | 10,47% |
Versorger | 7,98% |
Konsumgüter zyklisch | 5,17% |
Telekommunikationsdienstleister | 3,36% |
Gesundheit / Healthcare | 2,22% |
Informationstechnologie | 0,79% |
Assetverteilung (18. 03. 2024)
Aktien | 100,45% |
Geldmarkt/Kasse | -0,45% |
Währungsverteilung (18. 03. 2024)
US-Dollar | 39,59% |
Brasilianischer Real | 35,79% |
Mexikanischer Peso | 20,74% |
Chilenischer Peso | 3,88% |
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, 13442KB
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, 85KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,87% |
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 Tom Wilson Herr Pablo Riveroll |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 700,32 Mio. EUR |