Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGNV
ISIN: GB00B64TSG63
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (26. 04. 2024)
2,47 €
-0,52 € / -21,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 966,51€ |
| 2019 | 1.139,16€ |
| 2020 | 834,07€ |
| 2021 | 974,29€ |
| 2022 | 925,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,50% |
| 3 M | -12,91% |
| 6 M | 2,41% |
| lfd. Jahr | 1,39% |
| 1 Jahr | -5,03% |
| 3 Jahre | -18,78% |
| 5 Jahre | -8,46% |
| 10 Jahre | 7,55% |
| Entwicklung p.a. | 7,07% |
| Wertentwicklung seit Auflage | 147,33% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds tätigt hauptsächlich Anlagen in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Instrumenten von Unternehmen, die in Lateinamerika ansässig sind oder dort bedeutende Betriebsbereiche haben und die an den Regulierten Märkten weltweit notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 7,40% |
| CCU | 6,70% |
| Quinenco S.A. | 5,90% |
| Banco Bradesco S.A. | 5,60% |
| Porto Seguro S.A. | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -3.3495 | -3.792600 |
| 07.2018 - 07.2019 | 17.8634 | 21.422600 |
| 07.2019 - 07.2020 | -26.7816 | -25.929600 |
| 07.2020 - 07.2021 | 16.8109 | 24.132100 |
| 07.2021 - 07.2022 | -5.0301 | -7.518400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,81% | 23,97% | 20,56% | 18,79% |
| Sharpe Ratio | 0,97 | -0,03 | 0,02 | 0,15 |
| Tracking Error | 10,53% | 9,64% | 9,28% | 8,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,79 | 0,77 | 0,80 |
| Treynor Ratio | 22,92 | -0,93 | 0,61 | 3,49 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 7,40% |
| CCU | 6,70% |
| Quinenco S.A. | 5,90% |
| Banco Bradesco S.A. | 5,60% |
| Porto Seguro S.A. | 3,90% |
| Klabin SA (1 COM & 4 PRF) | 3,60% |
| Qualitas Controladora Com | 3,20% |
| Odontoprev S.A. | 3,00% |
| Inversiones Aguas Metropolitanas S.A. | 2,90% |
| Kimberly-Clark de Mexico SAB de CV Class A | 2,80% |
Länderverteilung (26. 04. 2024)
| Kasse | 29,00% |
| Brasilien | 27,90% |
| Chile | 19,70% |
| Mexiko | 17,60% |
| Peru | 2,40% |
| Panama | 1,90% |
| USA | 0,90% |
| Kolumbien | 0,60% |
Branchenverteilung (26. 04. 2024)
| Kasse | 29,00% |
| Konsumgüter nicht-zyklisch | 28,60% |
| Finanzen | 20,40% |
| Industrie / Investitionsgüter | 8,20% |
| Gesundheit / Healthcare | 4,40% |
| Grundstoffe | 3,60% |
| Versorger | 2,90% |
| Konsumgüter zyklisch | 2,80% |
| Divers | 0,10% |
Assetverteilung (26. 04. 2024)
| Aktien | 71,00% |
| Geldmarkt/Kasse | 29,00% |
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, 3759KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 361KB
Jahresbericht (2021)
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, 6183KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1458KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,01% |
| 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) | 1,80% |
| 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: | Herr Millar Mathieson Herr Tom Prew |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,60 Mio. EUR |