Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RGA
ISIN: LU1213835942
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (22. 05. 2025)
10,81 €
0,19 € / 1,72%
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
| 2021 | 1.434,22€ |
| 2022 | 1.458,15€ |
| 2023 | 1.438,44€ |
| 2024 | 1.612,97€ |
| 2025 | 1.521,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,00% |
| 3 M | 2,46% |
| 6 M | 6,19% |
| lfd. Jahr | 16,27% |
| 1 Jahr | -5,67% |
| 3 Jahre | 4,34% |
| 5 Jahre | 51,40% |
| 10 Jahre | 10,67% |
| Entwicklung p.a. | 0,77% |
| Wertentwicklung seit Auflage | 8,10% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% (in der Regel aber 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Lateinamerika haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NU HOLDINGS LTD/CAYMAN ISLANDS | 9,70% |
| INTER &CO INC | 6,50% |
| REGIONAL SAB DE CV | 6,30% |
| PETROLEO BRASILEIRO-PETROBRAS | 4,70% |
| GRUPO FINANC BANORTE SAB DE CV | 4,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 43.4218 | 37.228700 |
| 05.2021 - 05.2022 | 1.6683 | 10.886800 |
| 05.2022 - 05.2023 | -1.3514 | 2.710100 |
| 05.2023 - 05.2024 | 12.1331 | 10.869700 |
| 05.2024 - 05.2025 | -5.6719 | -6.165700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,72% | 20,11% | 21,63% | 23,72% |
| Sharpe Ratio | -0,88 | -0,24 | 0,29 | 0,00 |
| Tracking Error | 4,73% | 5,14% | 5,35% | 4,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,04 | 1,02 | 1,01 |
| Treynor Ratio | -12,52 | -4,57 | 6,06 | 0,00 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| NU HOLDINGS LTD/CAYMAN ISLANDS | 9,70% |
| INTER &CO INC | 6,50% |
| REGIONAL SAB DE CV | 6,30% |
| PETROLEO BRASILEIRO-PETROBRAS | 4,70% |
| GRUPO FINANC BANORTE SAB DE CV | 4,50% |
| VALE SA | 3,70% |
| BANCO DEL BAJIO SA | 3,50% |
| ITAU UNIBANCO HOLDING SA | 3,40% |
| FOMENTO ECO MEX SAB DE CV | 3,30% |
| GRUPO MEXICO SAB DE CV | 3,30% |
Länderverteilung (22. 05. 2025)
| Brasilien | 44,70% |
| Mexiko | 29,10% |
| Lateinamerika | 7,70% |
| Peru | 6,50% |
| Chile | 3,30% |
| Kanada | 2,40% |
| Panama | 1,70% |
| Cayman Islands | 1,50% |
| USA | 1,20% |
| Kolumbien | 1,10% |
Branchenverteilung (22. 05. 2025)
| Finanzen | 52,10% |
| Grundstoffe | 20,30% |
| Konsumgüter nicht-zyklisch | 8,20% |
| Divers | 7,70% |
| Energie | 4,70% |
| Industrie / Investitionsgüter | 3,40% |
| Versorger | 3,00% |
| Konsumgüter | 0,60% |
Assetverteilung (22. 05. 2025)
| Aktien | 92,30% |
| Geldmarkt/Kasse | 7,70% |
Währungsverteilung (22. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
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, 73KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Zoltan Palfi Herr Chris Tennant |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 285,00 Mio. EUR |