Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWQF
ISIN: LU0309468808
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (24. 03. 2025)
13,66 €
-0,30 € / -2,22%
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
| 2021 | 1.418,81€ |
| 2022 | 1.779,64€ |
| 2023 | 1.535,72€ |
| 2024 | 1.974,49€ |
| 2025 | 1.713,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 9,85% |
| 6 M | -0,51% |
| lfd. Jahr | 11,47% |
| 1 Jahr | -13,22% |
| 3 Jahre | -1,10% |
| 5 Jahre | 76,00% |
| 10 Jahre | 29,95% |
| Entwicklung p.a. | 1,78% |
| Wertentwicklung seit Auflage | 36,58% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Lateinamerika haben oder überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itau Unibanco Holding | 4,85% |
| Grupo Financiero Banorte | 4,82% |
| Credicorp | 4,02% |
| Petroleo Brasileiro | 3,73% |
| Petroleo Brasileiro ADR | 3,06% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 41.8814 | 43.078100 |
| 03.2021 - 03.2022 | 25.4314 | 24.458500 |
| 03.2022 - 03.2023 | -13.706 | -12.832500 |
| 03.2023 - 03.2024 | 28.571 | 25.594600 |
| 03.2024 - 03.2025 | -13.2161 | -13.066100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,95% | 21,32% | 26,82% | 24,57% |
| Sharpe Ratio | -1,15 | 0,06 | 0,03 | 0,07 |
| Tracking Error | 3,12% | 4,50% | 4,78% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,01 | 1,01 | 1,05 |
| Treynor Ratio | -16,05 | 1,24 | 0,70 | 1,69 |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| Itau Unibanco Holding | 4,85% |
| Grupo Financiero Banorte | 4,82% |
| Credicorp | 4,02% |
| Petroleo Brasileiro | 3,73% |
| Petroleo Brasileiro ADR | 3,06% |
| Centrais Eletricas Brasileiras | 2,93% |
| Wal-Mart de Mexico | 2,91% |
| PRIO | 2,87% |
| Cia de Saneamento Basico do Estado de Sao Paulo SA | 2,68% |
| Grupo Mexico | 2,59% |
Länderverteilung (24. 03. 2025)
| Lateinamerika | 95,40% |
| Kasse | 4,60% |
Branchenverteilung (24. 03. 2025)
| Divers | 95,40% |
| Kasse | 4,60% |
Assetverteilung (24. 03. 2025)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (24. 03. 2025)
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, 27647KB
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, 164KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| 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: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Scott Piper |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,82 Mio. EUR |