Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPNF
ISIN: IE00B4R6DW15
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (23. 04. 2024)
10,36 €
1,27 € / 12,27%
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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EUR","currency":"EUR"},"ts":[[20190424,10.31],[20190425,10.45],[20190426,10.49],[20190429,10.44],[20190430,10.44],[20190502,10.44],[20190503,10.49],[20190507,10.22],[20190508,10.39],[20190510,10.29],[20190513,10.04],[20190514,10.15],[20190515,10.06],[20190516,9.97],[20190517,9.81],[20190520,9.89],[20190521,10.15],[20190522,10.25],[20190523,10.2],[20190524,10.09],[20190527,10.18],[20190528,10.28],[20190529,10.36],[20190531,10.58],[20190604,10.63],[20190605,10.58],[20190606,10.57],[20190607,10.64],[20190611,10.87],[20190612,10.93],[20190613,11.06],[20190614,10.99],[20190617,10.91],[20190618,11.2],[20190619,11.15],[20190620,11.2],[20190621,11.27],[20190624,11.19],[20190625,11.06],[20190626,11.01],[20190627,10.99],[20190628,11.09],[20190701,11.18],[20190702,11.17],[20190703,11.26],[20190704,11.46],[20190705,11.54],[20190708,11.67],[20190709,11.65],[20190710,11.77],[20190711,11.78],[20190712,11.73],[20190715,11.69],[20190716,11.73],[20190717,11.72],[20190718,11.74],[20190719,11.67],[20190722,11.63],[20190723,11.56],[20190724,11.63],[20190725,11.52],[20190726,11.6],[20190729,11.66],[20190730,11.64],[20190731,11.64],[20190801,11.59],[20190802,11.41],[20190806,11.07],[20190807,11.05],[20190808,11.37],[20190809,11.47],[20190812,10.97],[20190813,11.16],[20190814,10.8],[20190816,10.87],[20190819,10.73],[20190820,10.8],[20190821,10.91],[20190822,10.78],[20190823,10.55],[20190826,10.27],[20190827,10.25],[20190828,10.38],[20190829,10.56],[20190830,10.8],[20190902,10.75],[20190903,10.67],[20190904,10.84],[20190905,11.01],[20190906,10.99],[20190909,10.8],[20190910,10.79],[20190911,11.04],[20190912,11.05],[20190913,10.9],[20190916,10.96],[20190917,10.97],[20190918,10.96],[20190919,10.98],[20190920,11],[20190923,10.94],[20190924,10.88],[20190925,10.88],[20190926,10.98],[20190927,10.94],[20190930,10.94],[20191001,10.86],[20191002,10.73],[20191003,10.9],[20191004,11.11],[20191007,10.95],[20191008,10.91],[20191009,10.87],[20191010,10.85],[20191011,11.05],[20191014,11.04],[20191015,10.99],[20191016,11.01],[20191017,11.06],[20191018,11.04],[20191021,10.98],[20191022,11.13],[20191023,11.17],[20191024,11.3],[20191025,11.22],[20191029,11.24],[20191030,11.23],[20191031,11.16],[20191104,11.37],[20191105,11.34],[20191106,11.29],[20191107,11.36],[20191108,11.2],[20191111,11.24],[20191112,11.05],[20191113,10.97],[20191114,11.06],[20191115,11.09],[20191118,11.05],[20191119,10.99],[20191120,11],[20191121,11.06],[20191122,11.21],[20191125,11.13],[20191126,10.88],[20191127,10.95],[20191128,10.99],[20191129,11.06],[20191202,10.95],[20191203,11.03],[20191204,11.13],[20191205,11.18],[20191206,11.35],[20191209,11.35],[20191210,11.34],[20191211,11.47],[20191212,11.57],[20191213,11.65],[20191216,11.69],[20191217,11.74],[20191218,11.89],[20191219,11.9],[20191220,11.96],[20191223,12.06],[20191224,12.01],[20191230,11.97],[20191231,11.95],[20200102,12.26],[20200103,12.31],[20200106,12.23],[20200107,12.2],[20200108,12.21],[20200109,12.19],[20200110,12.22],[20200113,12.15],[20200114,12.25],[20200115,12.07],[20200116,12.09],[20200117,12.25],[20200120,12.33],[20200121,12.15],[20200122,12.33],[20200123,12.44],[20200124,12.38],[20200127,11.99],[20200128,12.22],[20200129,12.21],[20200130,11.98],[20200131,11.77],[20200203,11.99],[20200204,12.12],[20200205,12.16],[20200206,12.02],[20200207,11.8],[20200210,11.74],[20200211,11.93],[20200212,12.07],[20200213,12.18],[20200214,12.17],[20200217,12.24],[20200218,12.14],[20200219,12.25],[20200220,12.07],[20200221,11.99],[20200224,11.85],[20200225,11.77],[20200226,11.3],[20200227,10.69],[20200228,10.65],[20200302,10.82],[20200303,10.79],[20200304,10.84],[20200305,10.23],[20200306,9.84],[20200309,8.79],[20200310,9.38],[20200311,8.98],[20200312,7.82],[20200313,8.57],[20200316,7.35],[20200319,6.95],[20200320,7.03],[20200323,6.47],[20200324,6.88],[20200325,7.46],[20200326,7.66],[20200327,7.15],[20200330,7.07],[20200331,7],[20200401,6.74],[20200402,6.9],[20200403,6.68],[20200406,7.1],[20200407,7.2],[20200408,7.49],[20200409,7.55],[20200414,7.57],[20200415,7.45],[20200416,7.49],[20200417,7.57],[20200420,7.6],[20200421,7.49],[20200422,7.66],[20200423,7.52],[20200424,7.06],[20200427,7.27],[20200428,7.51],[20200429,7.84],[20200430,7.59],[20200505,7.51],[20200506,7.49],[20200507,7.29],[20200508,7.39],[20200511,7.29],[20200512,7.13],[20200513,6.93],[20200514,6.98],[20200515,7.04],[20200518,7.3],[20200519,7.24],[20200520,7.32],[20200522,7.54],[20200525,7.78],[20200526,7.9],[20200527,8.05],[20200528,7.93],[20200529,7.83],[20200602,8.32],[20200603,8.73],[20200604,8.51],[20200605,8.78],[20200608,9],[20200609,8.94],[20200610,8.78],[20200611,8.49],[20200612,8.51],[20200615,8.26],[20200616,8.36],[20200617,8.45],[20200618,8.36],[20200619,8.47],[20200622,8.56],[20200624,8.46],[20200625,8.58],[20200626,8.26],[20200629,8.34],[20200630,8.3],[20200701,8.54],[20200702,8.67],[20200703,8.73],[20200706,8.8],[20200707,8.81],[20200708,8.81],[20200709,8.84],[20200710,8.77],[20200713,8.64],[20200714,8.52],[20200715,8.67],[20200716,8.62],[20200717,8.7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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 742,25€ |
| 2021 | 943,80€ |
| 2022 | 964,15€ |
| 2023 | 872,73€ |
| 2024 | 976,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,33% |
| 3 M | -2,26% |
| 6 M | 13,47% |
| lfd. Jahr | -6,24% |
| 1 Jahr | 11,88% |
| 3 Jahre | 6,37% |
| 5 Jahre | 0,39% |
| 10 Jahre | -6,16% |
| Entwicklung p.a. | 0,25% |
| Wertentwicklung seit Auflage | 3,70% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in gut geführte Unternehmen mit langfristigen Wachstumsaussichten und legt mindestens 2/3 des Vermögens in Wertpapieren von an geregelten Märkten notierten oder gehandelten Unternehmen an, die ihren Geschäftssitz in Lateinamerika haben oder vorwiegend in Lateinamerika geschäftlich tätig sind, oder in von den Regierungen lateinamerikanischer Länder ausgegebenen Wertpapieren. Lateinamerika umfasst Mittelamerika (einschließlich Mexiko) und Südamerika (einschließlich Argentinien, Brasilien, Chile, Kolumbien, Peru, Uruguay und Venezuela).
Die fünf größten Wertpapierbestände in diesem Fonds
| Mercadolibre | 7,80% |
| Embraer Brasiliera ADR | 5,90% |
| Fomento Econom Uts | 5,90% |
| Weg S/A | 5,80% |
| TERRAFINA PRD | 5,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -25.7752 | -33.590800 |
| 04.2020 - 04.2021 | 27.154 | 36.428800 |
| 04.2021 - 04.2022 | 2.1561 | 19.783500 |
| 04.2022 - 04.2023 | -9.4819 | -7.938900 |
| 04.2023 - 04.2024 | 11.879 | 14.192100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,25% | 21,97% | 25,82% | 22,96% |
| Sharpe Ratio | 0,83 | 0,21 | 0,05 | 0,02 |
| Tracking Error | 6,66% | 6,86% | 6,56% | 6,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,99 | 0,96 | 0,96 |
| Treynor Ratio | 15,41 | 4,64 | 1,31 | 0,40 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Mercadolibre | 7,80% |
| Embraer Brasiliera ADR | 5,90% |
| Fomento Econom Uts | 5,90% |
| Weg S/A | 5,80% |
| TERRAFINA PRD | 5,10% |
Länderverteilung (23. 04. 2024)
| Brasilien | 57,10% |
| Mexiko | 23,10% |
| Argentinien | 12,10% |
| Peru | 3,20% |
| Chile | 2,20% |
| USA | 1,20% |
| Kasse | 1,10% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter nicht-zyklisch | 23,50% |
| Finanzen | 21,20% |
| Industrie / Investitionsgüter | 20,80% |
| Konsumgüter zyklisch | 13,00% |
| Informationstechnologie | 8,50% |
| Immobilien | 5,10% |
| Grundstoffe | 3,50% |
| Versorger | 3,30% |
| Kasse | 1,10% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (23. 04. 2024)
| Brasilianischer Real | 51,20% |
| Mexikanischer Peso | 23,10% |
| US-Dollar | 22,50% |
| Chilenischer Peso | 2,20% |
| Euro | 1,10% |
| Divers | -0,10% |
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, 3694KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 240KB
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, 11823KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8025KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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 Nicholas Morse Frau Abla Bellakhdar |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,70 Mio. EUR |