Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFDB
ISIN: LU0408221785
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (18. 05. 2025)
49,18 €
-1,38 € / -2,81%
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 | 1.453,67€ |
| 2022 | 1.523,07€ |
| 2023 | 1.660,60€ |
| 2024 | 1.834,34€ |
| 2025 | 1.663,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 16,43% |
| 3 M | 5,56% |
| 6 M | 5,95% |
| lfd. Jahr | 20,48% |
| 1 Jahr | -9,29% |
| 3 Jahre | 9,25% |
| 5 Jahre | 57,54% |
| 10 Jahre | 8,39% |
| Entwicklung p.a. | 4,44% |
| Wertentwicklung seit Auflage | 103,34% |
Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in Lateinamerika haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 9,17% |
| PETROLEO BRASILEIRO SA PETROBRAS | 6,85% |
| Fomento Economico Mexicano SAB de CV | 6,09% |
| GRUPO MEXICO SAB DE CV | 5,83% |
| WAL MART DE MEXICO SAB DE CV | 5,12% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 45.3667 | 47.648100 |
| 05.2021 - 05.2022 | 4.7744 | 7.360800 |
| 05.2022 - 05.2023 | 9.0295 | 5.668100 |
| 05.2023 - 05.2024 | 10.4629 | 11.711700 |
| 05.2024 - 05.2025 | -9.2921 | -6.962800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,04% | 22,17% | 23,04% | 25,06% |
| Sharpe Ratio | -1,02 | -0,17 | 0,22 | -0,02 |
| Tracking Error | 6,71% | 5,98% | 5,48% | 5,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,15 | 1,09 | 1,07 |
| Treynor Ratio | -14,65 | -3,17 | 4,70 | -0,43 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Vale SA | 9,17% |
| PETROLEO BRASILEIRO SA PETROBRAS | 6,85% |
| Fomento Economico Mexicano SAB de CV | 6,09% |
| GRUPO MEXICO SAB DE CV | 5,83% |
| WAL MART DE MEXICO SAB DE CV | 5,12% |
| B3 SA BRASIL BOLSA BALCAO | 4,45% |
| Grupo Financiero Banorte SAB de CV | 4,38% |
| REDE D OR SAO LUIZ SA | 4,21% |
| XP Inc | 4,12% |
| Rumo SA | 3,28% |
Länderverteilung (18. 05. 2025)
| Brasilien | 62,30% |
| Mexiko | 27,81% |
| Kanada | 2,96% |
| USA | 2,85% |
| Chile | 2,28% |
| Kasse | 1,79% |
| Lateinamerika | 0,01% |
Branchenverteilung (18. 05. 2025)
| Finanzen | 23,14% |
| Grundstoffe | 20,25% |
| Konsumgüter nicht-zyklisch | 12,87% |
| Konsumgüter zyklisch | 12,78% |
| Gesundheit / Healthcare | 6,99% |
| Energie | 6,85% |
| Immobilien | 4,92% |
| Industrie / Investitionsgüter | 4,75% |
| Informationstechnologie | 2,85% |
| Versorger | 2,81% |
Assetverteilung (18. 05. 2025)
| Aktien | 98,21% |
| Geldmarkt/Kasse | 1,79% |
Währungsverteilung (18. 05. 2025)
| Brasilianischer Real | 42,74% |
| US-Dollar | 42,15% |
| Mexikanischer Peso | 14,99% |
| Kolumbianischer Peso | 0,12% |
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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.01.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 522,00 Mio. EUR |