Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RE2F
ISIN: LU0396314667
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (05. 06. 2023)
8,78 €
0,38 € / 4,32%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.063,56€ |
| 2020 | 753,04€ |
| 2021 | 935,17€ |
| 2022 | 1.000,26€ |
| 2023 | 1.004,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,76% |
| 3 M | 2,99% |
| 6 M | 5,51% |
| lfd. Jahr | 7,92% |
| 1 Jahr | 0,41% |
| 3 Jahre | 33,38% |
| 5 Jahre | 0,39% |
| 10 Jahre | -15,35% |
| Entwicklung p.a. | -1,05% |
| Wertentwicklung seit Auflage | -12,20% |
Anlageziel des Fonds ist eine langfristige Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen mit eingetragenem Sitz in Lateinamerika bzw. von Unternehmen, die ihrer Geschäftstätigkeit hauptsächlich in Lateinamerika nachgehen und/oder von Holdinggesellschaften, die den überwiegenden Teil ihres Vermögens in Unternehmen mit eingetragenem Sitz in Lateinamerika erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fomento Economico Mexicano SAB de CV | 7,10% |
| ITAUSA SA | 6,70% |
| Grupo Financiero Banorte SAB de CV | 6,10% |
| Raia Drogasil SA | 4,90% |
| Wal-Mart de Mexico SAB de CV | 4,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 6.3562 | 4.671700 |
| 05.2019 - 05.2020 | -29.1964 | -28.111200 |
| 05.2020 - 05.2021 | 24.1857 | 30.627600 |
| 05.2021 - 05.2022 | 6.9608 | 12.727900 |
| 05.2022 - 05.2023 | 0.414 | 2.945700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,16% | 24,72% | 29,36% | 25,50% |
| Sharpe Ratio | -0,19 | 0,44 | -0,08 | -0,07 |
| Tracking Error | 4,26% | 4,06% | 4,92% | 6,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,08 | 1,08 | 1,10 |
| Treynor Ratio | -4,44 | 10,03 | -2,15 | -1,72 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| Fomento Economico Mexicano SAB de CV | 7,10% |
| ITAUSA SA | 6,70% |
| Grupo Financiero Banorte SAB de CV | 6,10% |
| Raia Drogasil SA | 4,90% |
| Wal-Mart de Mexico SAB de CV | 4,90% |
| Petroleo Brasileiro SA | 4,40% |
| Vale SA | 4,30% |
| Telefonica Brasil SA | 3,90% |
| SOUTHERN COPPER CORP | 3,80% |
| WEG SA | 3,60% |
Länderverteilung (05. 06. 2023)
| Brasilien | 56,90% |
| Mexiko | 32,80% |
| Chile | 4,80% |
| Kasse | 2,00% |
| Kolumbien | 1,40% |
| Peru | 1,30% |
| USA | 0,80% |
Branchenverteilung (05. 06. 2023)
| Konsumgüter nicht-zyklisch | 22,20% |
| Finanzen | 19,90% |
| Grundstoffe | 15,10% |
| Industrie / Investitionsgüter | 11,50% |
| Divers | 7,30% |
| Energie | 6,90% |
| Immobilien | 5,30% |
| Versorger | 5,10% |
| Konsumgüter zyklisch | 4,70% |
| Kasse | 2,00% |
Assetverteilung (05. 06. 2023)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (05. 06. 2023)
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, 4758KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 89KB
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, 36365KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
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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) | 2,07% |
| 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 |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 48,17 Mio. EUR |