Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RE2B
ISIN: LU0396314238
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (13. 11. 2025)
3.467,44 $
-0,00 $ / 0,00%
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 | 1.362,67€ |
| 2022 | 1.002,57€ |
| 2023 | 1.268,41€ |
| 2024 | 1.133,79€ |
| 2025 | 1.225,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,81% |
| 3 M | 3,09% |
| 6 M | 11,45% |
| lfd. Jahr | 13,59% |
| 1 Jahr | -1,22% |
| 3 Jahre | 9,99% |
| 5 Jahre | 22,48% |
| 10 Jahre | 7,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 27,07% |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Unternehmen aus Lateinamerika investiert. Ziel des Fonds ist es, seine Benchmark, den MSCI EM Latin America 10/40 Index (USD), vor Gebühren zu übertreffen. Der Fonds investiert mindestens 66% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Lateinamerika ansässig sind oder deren Aktivitäten zum großen Teil dort erfolgen. Aufgrund des aktiven Managements kann das Performanceprofil des Fonds längerfristig erheblich von dem der Benchmark abweichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITAUSA SA | 9,30% |
| Petroleo Brasileiro SA | 5,50% |
| GRUPO MEXICO SAB DE CV | 5,30% |
| Vale SA | 5,10% |
| NU Holdings Ltd/Cayman Islands | 4,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 36.2666 | 33.429400 |
| 06.2021 - 06.2022 | -26.4258 | -11.249000 |
| 06.2022 - 06.2023 | 26.5155 | 24.312900 |
| 06.2023 - 06.2024 | -10.6129 | -6.405000 |
| 06.2024 - 06.2025 | 8.08 | 3.122600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,48% | 19,55% | 21,62% | 25,02% |
| Sharpe Ratio | -0,61 | -0,25 | 0,18 | 0,00 |
| Tracking Error | 2,98% | 3,52% | 3,58% | 5,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,03 | 1,04 | 1,07 |
| Treynor Ratio | -8,53 | -4,73 | 3,65 | -0,08 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| ITAUSA SA | 9,30% |
| Petroleo Brasileiro SA | 5,50% |
| GRUPO MEXICO SAB DE CV | 5,30% |
| Vale SA | 5,10% |
| NU Holdings Ltd/Cayman Islands | 4,60% |
| Credicorp Ltd | 4,50% |
| Sabesp | 4,40% |
| Banco Santander Chile | 4,10% |
| ARCA CONTINENTAL SAB DE CV | 4,00% |
| Fomento Economico Mexicano SAB de CV | 3,80% |
Länderverteilung (13. 11. 2025)
| Brasilien | 60,90% |
| Mexiko | 27,60% |
| Chile | 4,90% |
| Peru | 4,40% |
| Kasse | 1,70% |
| Kanada | 0,70% |
| Welt | -0,20% |
Branchenverteilung (13. 11. 2025)
| Finanzen | 30,40% |
| Industrie / Investitionsgüter | 13,70% |
| Grundstoffe | 13,10% |
| Konsumgüter nicht-zyklisch | 13,00% |
| Versorger | 9,40% |
| Energie | 6,60% |
| Divers | 5,40% |
| Telekommunikationsdienstleister | 3,50% |
| Gesundheit / Healthcare | 3,20% |
| Kasse | 1,70% |
Assetverteilung (13. 11. 2025)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (13. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6776KB
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, 221KB
Jahresbericht (2024)
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, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| 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: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Global Emerging Markets Equity Team abrdn Investment Limited |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,80 Mio. USD |