Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0REBX
ISIN: LU0406714716
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (26. 04. 2024)
14,99 $
-0,60 $ / -3,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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
2018 | 937,04€ |
2019 | 1.108,33€ |
2020 | 853,08€ |
2021 | 1.204,47€ |
2022 | 1.014,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -13,68% |
3 M | -15,96% |
6 M | 10,08% |
lfd. Jahr | 9,06% |
1 Jahr | -4,98% |
3 Jahre | -1,88% |
5 Jahre | 9,31% |
10 Jahre | -8,29% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 91,53% |
Das Anlageziel des Fonds ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerten und damit verbundenen Wertpapieren von Unternehmen an, die ihren Sitz im lateinamerikanischen Raum haben oder den größten Teil ihrer wirtschaftlichen Aktivitäten im lateinamerikanischen Raum ausüben. Für die Zwecke der Anlagepolitik des Fonds umfasst der lateinamerikanische Raum alle Länder in Südamerika, Mittelamerika und in der Karibik sowie Mexiko.
Die fünf größten Wertpapierbestände in diesem Fonds
AmBev SA | k.A. |
AMÉRICA MÓVIL | k.A. |
B3 SA - BRASIL BOLSA BALCO | k.A. |
BANCO BRADESCO SA | k.A. |
Credicorp Ltd | k.A. |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | -6.2965 | -6.508200 |
06.2018 - 06.2019 | 18.2803 | 21.034200 |
06.2019 - 06.2020 | -23.0299 | -27.970700 |
06.2020 - 06.2021 | 41.1905 | 35.497000 |
06.2021 - 06.2022 | -15.7392 | -9.204300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,05% | 31,09% | 26,80% | 22,64% |
Sharpe Ratio | 0,66 | 0,20 | 0,18 | 0,03 |
Tracking Error | 5,63% | 9,76% | 7,85% | 6,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,02 | 1,03 | 1,01 |
Treynor Ratio | 14,77 | 5,94 | 4,81 | 0,70 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
AmBev SA | k.A. |
AMÉRICA MÓVIL | k.A. |
B3 SA - BRASIL BOLSA BALCO | k.A. |
BANCO BRADESCO SA | k.A. |
Credicorp Ltd | k.A. |
Grupo Financiero Banorte SAB de CV | k.A. |
ITAÚ UNIBANCO HOLDING SA | k.A. |
PETRÓLEO BRASILEIRO SA | k.A. |
Vale SA | k.A. |
WAL-MART DE MÉXICO SAB DE CV | k.A. |
Länderverteilung (26. 04. 2024)
Brasilien | 57,80% |
Mexiko | 28,70% |
Peru | 5,80% |
Chile | 4,30% |
Kasse | 1,70% |
Kolumbien | 1,30% |
Lateinamerika | 0,40% |
Branchenverteilung (26. 04. 2024)
Finanzen | 25,90% |
Grundstoffe | 18,00% |
Konsumgüter | 14,80% |
Energie | 7,80% |
Telekommunikationsdienstleister | 7,40% |
Industrie / Investitionsgüter | 5,80% |
Gesundheit / Healthcare | 5,30% |
Konsumgüter zyklisch | 5,20% |
Versorger | 4,70% |
Immobilien | 2,80% |
Assetverteilung (26. 04. 2024)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4464KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 214KB
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, 1676KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 997KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 1,15% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,00% |
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: | Herr Jose Luis Garcia |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 25.03.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6,80 Mio. USD |