Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCB8
ISIN: IE00B23S7L43
Aktienfonds All Cap, Brasilien
Aktueller Preis (12. 01. 2025)
0,89 $
1,14 $ / 127,69%
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 | 801,53€ |
| 2022 | 685,92€ |
| 2023 | 732,16€ |
| 2024 | 870,89€ |
| 2025 | 688,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | -6,89% |
| 6 M | -9,87% |
| lfd. Jahr | 1,18% |
| 1 Jahr | -16,09% |
| 3 Jahre | 10,03% |
| 5 Jahre | -26,49% |
| 10 Jahre | 21,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 18,79% |
Der Fonds strebt langfristigen Kapitalzuwachs an. Dazu legt er überwiegend (d. h. mindestens 3/4 seines Gesamtvermögens) in ein Portfolio von Aktien und aktienbezogenen Wertpapieren von Gesellschaften an, die ihren eingetragenen Sitz in Brasilien haben oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| VALE SA BRL NPV | 7,50% |
| BANCO BRADESC USD NPV ADR | 7,30% |
| MARFRIG GLOBAL FO BRL NPV | 6,40% |
| ITAUSA SA BRL NPV PFD | 6,00% |
| B3 SA-BRASIL BOLS BRL NPV | 5,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -19.8473 | -25.227800 |
| 01.2021 - 01.2022 | -14.4231 | -14.584400 |
| 01.2022 - 01.2023 | 6.7416 | 17.909800 |
| 01.2023 - 01.2024 | 18.9474 | 24.130500 |
| 01.2024 - 01.2025 | -20.9558 | -22.708400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,80% | 24,62% | 29,91% | 29,39% |
| Sharpe Ratio | -1,88 | -0,04 | -0,25 | 0,06 |
| Tracking Error | 5,20% | 5,66% | 6,18% | 6,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,95 | 0,94 | 0,94 |
| Treynor Ratio | -22,56 | -0,98 | -7,81 | 1,76 |
Die 10 größten Wertpapierbestände (12. 01. 2025)
| VALE SA BRL NPV | 7,50% |
| BANCO BRADESC USD NPV ADR | 7,30% |
| MARFRIG GLOBAL FO BRL NPV | 6,40% |
| ITAUSA SA BRL NPV PFD | 6,00% |
| B3 SA-BRASIL BOLS BRL NPV | 5,00% |
| SUZANO SA BRL NPV | 5,00% |
| CENTRAIS ELETRICA BRL NPV | 4,40% |
| VIBRA ENERGIA SA BRL NPV | 4,40% |
| COMPANHIA PAR USD NPV ADR | 4,00% |
| BRF SA BRL NPV | 3,90% |
Länderverteilung (12. 01. 2025)
| Brasilien | 91,20% |
| Kasse | 8,80% |
Branchenverteilung (12. 01. 2025)
| Versorger | 23,40% |
| Finanzen | 20,30% |
| Grundstoffe | 16,40% |
| Telekommunikationsdienstleister | 12,80% |
| Kasse | 8,80% |
| Konsumgüter | 5,50% |
| Industrie / Investitionsgüter | 4,20% |
| Konsumgüter zyklisch | 3,70% |
| Gesundheit / Healthcare | 3,30% |
| Energie | 1,50% |
Assetverteilung (12. 01. 2025)
| Aktien | 91,20% |
| Geldmarkt/Kasse | 8,80% |
Währungsverteilung (12. 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, 8890KB
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, 90KB
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, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Rogerio Poppe Herr Alexandre SantAnna |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.08.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,46 Mio. USD |