Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NA45
ISIN: IE00B27YCK28
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (24. 01. 2025)
13,16 $
0,58 $ / 4,43%
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 | 856,78€ |
| 2022 | 820,24€ |
| 2023 | 898,66€ |
| 2024 | 1.058,97€ |
| 2025 | 855,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,28% |
| 3 M | -5,87% |
| 6 M | -7,60% |
| lfd. Jahr | 5,85% |
| 1 Jahr | -14,76% |
| 3 Jahre | 14,25% |
| 5 Jahre | -8,38% |
| 10 Jahre | 17,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,81% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI EM Latin America 10/40 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 börsennotierten Unternehmen mit hoher und mittlerer Marktkapitalisierung in lateinamerikanischen Schwellenländern, die den Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI unterliegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES MSCI BRAZIL UCITS ET USDHA | 7,59% |
| Nu Holdings Ltd Class A | 5,96% |
| CIA VALE DO RIO DOCE SH | 5,41% |
| ITAU UNIBANCO HOLDING PREF SA | 4,27% |
| PETROLEO BRASILEIRO PREF SA | 4,03% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -14.3223 | -19.491700 |
| 01.2021 - 01.2022 | -4.2643 | -2.342400 |
| 01.2022 - 01.2023 | 9.5608 | 13.059300 |
| 01.2023 - 01.2024 | 17.8387 | 15.421600 |
| 01.2024 - 01.2025 | -19.2295 | -16.071300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,65% | 21,42% | 27,19% | 24,23% |
| Sharpe Ratio | -3,43 | 0,10 | -0,14 | 0,03 |
| Tracking Error | 2,48% | 3,61% | 3,81% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,03 | 1,02 | 1,05 |
| Treynor Ratio | -27,93 | 2,05 | -3,66 | 0,77 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| ISHARES MSCI BRAZIL UCITS ET USDHA | 7,59% |
| Nu Holdings Ltd Class A | 5,96% |
| CIA VALE DO RIO DOCE SH | 5,41% |
| ITAU UNIBANCO HOLDING PREF SA | 4,27% |
| PETROLEO BRASILEIRO PREF SA | 4,03% |
| PETROLEO BRASILEIRO SA PETROBRAS | 3,67% |
| GPO FINANCE BANORTE | 3,18% |
| Fomento Economico Mexicano | 2,83% |
| GRUPO MEXICO B | 2,77% |
| Walmart de Mexico V | 2,55% |
Länderverteilung (24. 01. 2025)
| Brasilien | 54,53% |
| Mexiko | 25,62% |
| Deutschland | 7,59% |
| Chile | 5,82% |
| Peru | 4,27% |
| Kolumbien | 1,39% |
| Kasse | 0,78% |
Branchenverteilung (24. 01. 2025)
| Finanzen | 36,60% |
| Grundstoffe | 16,16% |
| Konsumgüter nicht-zyklisch | 13,37% |
| Industrie / Investitionsgüter | 9,91% |
| Energie | 9,26% |
| Versorger | 6,06% |
| Telekommunikationsdienstleister | 3,62% |
| Konsumgüter zyklisch | 1,55% |
| Gesundheit / Healthcare | 1,14% |
| Immobilien | 1,13% |
Assetverteilung (24. 01. 2025)
| Aktien | 99,22% |
| Geldmarkt/Kasse | 0,78% |
Währungsverteilung (24. 01. 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, 12571KB
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, 9482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.10.2007 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 307,36 Mio. USD |