Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1H0
ISIN: IE00B5WHFQ43
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (18. 04. 2024)
168,99 $
0,09 $ / 0,05%
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 | ||||
 | 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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B","currency":"EUR"},"ts":[[20190423,98.55],[20190424,98.5],[20190425,98.89],[20190426,99.38],[20190429,98.83],[20190430,97.3],[20190502,96.2],[20190503,96.99],[20190507,94.86],[20190508,94.28],[20190509,92.89],[20190510,93.61],[20190513,92.75],[20190514,93.75],[20190515,93.9],[20190516,94.08],[20190517,94.32],[20190520,94.48],[20190521,94.2],[20190522,93.86],[20190523,93.65],[20190524,92.47],[20190528,91.12],[20190529,92.67],[20190530,94.79],[20190531,90.92],[20190603,90.85],[20190604,91.4],[20190605,92.26],[20190606,90.98],[20190607,91.79],[20190610,94.29],[20190611,94.58],[20190612,94.62],[20190613,94.1],[20190614,93.53],[20190617,93],[20190618,94.56],[20190619,94.47],[20190620,95.09],[20190621,94.5],[20190624,94.23],[20190625,94.14],[20190626,94.56],[20190627,93.21],[20190628,92.69],[20190701,94.17],[20190702,93.96],[20190703,94.23],[20190704,94.42],[20190705,94.05],[20190708,95.17],[20190709,93.53],[20190710,91.82],[20190711,92.84],[20190712,92.73],[20190715,94.06],[20190716,93.36],[20190717,92.72],[20190718,90.85],[20190719,90.74],[20190722,89.56],[20190723,89.85],[20190724,90.79],[20190725,90.49],[20190726,89.72],[20190729,91.1],[20190730,90.73],[20190731,90.52],[20190801,88.38],[20190802,86.81],[20190805,84.17],[20190806,84.7],[20190807,85.91],[20190808,86.61],[20190809,86.91],[20190812,84.97],[20190813,84.44],[20190814,82.55],[20190815,82.54],[20190816,85.08],[20190819,84.07],[20190820,85.01],[20190821,85.79],[20190822,85.96],[20190823,85.24],[20190827,86.26],[20190828,86.94],[20190829,88.69],[20190830,90.93],[20190902,90],[20190903,90.24],[20190904,91.81],[20190905,92.44],[20190906,93.18],[20190909,93.05],[20190910,92.92],[20190911,93.48],[20190912,94.16],[20190913,93.94],[20190917,95.81],[20190918,95],[20190919,94.65],[20190920,95.84],[20190923,96.1],[20190924,94.88],[20190925,94.7],[20190926,94.51],[20190927,94.31],[20190930,94.52],[20191001,94.09],[20191002,92.16],[20191003,92.67],[20191004,95.86],[20191007,94.58],[20191008,93.54],[20191009,93.56],[20191010,94.75],[20191011,95.88],[20191014,96.34],[20191015,96.61],[20191016,97.39],[20191017,96.82],[20191018,95.94],[20191021,96.22],[20191022,96.68],[20191023,96.98],[20191024,97.63],[20191025,96.68],[20191028,97.83],[20191029,97.5],[20191030,96.85],[20191031,95.49],[20191101,97.15],[20191104,96.97],[20191105,96.59],[20191106,97.23],[20191107,98.26],[20191108,98.12],[20191111,97.81],[20191112,96.68],[20191113,95.36],[20191114,95.77],[20191115,97.06],[20191119,96.27],[20191120,96.33],[20191121,95.56],[20191122,96.4],[20191125,96.67],[20191126,94.43],[20191127,94.78],[20191128,94.73],[20191129,94.97],[20191202,93.55],[20191203,92.44],[20191204,92.68],[20191205,93.05],[20191206,92.79],[20191209,93.31],[20191210,94.75],[20191211,96.28],[20191213,98.32],[20191216,99.1],[20191217,99.42],[20191218,101.43],[20191219,100.12],[20191220,100.45],[20191223,100.04],[20191224,99.56],[20191227,99.92],[20191230,98.03],[20191231,97.21],[20200102,99.69],[20200103,100.76],[20200106,100.29],[20200107,99.2],[20200108,100.87],[20200109,101.1],[20200110,101.79],[20200113,101.56],[20200114,101.48],[20200115,100.51],[20200116,102.32],[20200117,104.58],[20200120,105.26],[20200121,104.12],[20200122,104.37],[20200123,103.6],[20200124,103.09],[20200127,100.2],[20200128,102.49],[20200129,104.4],[20200130,102.82],[20200131,100.1],[20200204,103.78],[20200205,103.76],[20200206,102.95],[20200207,102.43],[20200210,102.28],[20200211,104.95],[20200212,106.09],[20200213,105.74],[20200214,106.55],[20200217,106.35],[20200218,106.29],[20200219,106.22],[20200220,104.96],[20200221,104.07],[20200224,100.49],[20200225,98.64],[20200226,97.61],[20200227,92.94],[20200228,90.66],[20200302,91.67],[20200303,95.05],[20200304,96.05],[20200305,91.87],[20200306,87.14],[20200309,77.11],[20200310,78.95],[20200311,77.11],[20200312,69.64],[20200313,74.85],[20200317,69.37],[20200318,65.6],[20200319,64.69],[20200320,63.75],[20200323,58.19],[20200324,60.95],[20200325,65.05],[20200326,67.79],[20200327,63.13],[20200330,61.34],[20200331,64.26],[20200401,60.61],[20200402,61.48],[20200403,59.79],[20200406,61.71],[20200407,63.48],[20200408,63.23],[20200409,65.25],[20200414,64.24],[20200415,61.5],[20200416,61],[20200417,63.48],[20200420,62.83],[20200421,60.98],[20200422,60.97],[20200423,61.5],[20200424,61.41],[20200427,61.82],[20200428,64.17],[20200429,67.8],[20200430,67.49],[20200501,65.07],[20200504,65.37],[20200505,67.96],[20200506,67.43],[20200507,67.67],[20200511,69.95],[20200512,68.82],[20200513,66.05],[20200514,66.4],[20200515,66.15],[20200518,69.73],[20200519,66.46],[20200520,67.74],[20200521,67.59],[20200522,68.93],[20200526,71.01],[20200527,71.69],[20200528,71.57],[20200529,70.15],[20200601,72.71],[20200602,74.28],[20200603,76.02],[20200604,74.34],[20200605,76.39],[20200608,78.39],[20200609,77.05],[20200610,73.56],[20200611,69.59],[20200612,71.44],[20200615,70.55],[20200616,72.06],[20200617,72.41],[20200618,71.18],[20200619,72.64],[20200622,72.69],[20200623,72.29],[20200624,71.42],[20200625,70.61],[2020062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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 612,50€ |
| 2021 | 1.084,60€ |
| 2022 | 1.269,14€ |
| 2023 | 1.442,93€ |
| 2024 | 1.583,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 4,77% |
| 6 M | 17,91% |
| lfd. Jahr | -0,96% |
| 1 Jahr | 13,31% |
| 3 Jahre | 61,88% |
| 5 Jahre | 59,49% |
| 10 Jahre | 57,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 100,36% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Mexico Capped Index Net USD widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung im mexikanischen Aktienmarkt, die die Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GPO FINANCE BANORTE | 14,12% |
| Fomento Economico Mexicano | 12,94% |
| Walmart de Mexico V | 10,83% |
| GRUPO MEXICO B | 9,43% |
| AMERICA MOVIL B | 9,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -38.7497 | -35.140300 |
| 04.2020 - 04.2021 | 77.0767 | 39.565300 |
| 04.2021 - 04.2022 | 17.0146 | 20.422600 |
| 04.2022 - 04.2023 | 13.6937 | -6.166000 |
| 04.2023 - 04.2024 | 9.7746 | 12.824800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,86% | 20,87% | 24,17% | 21,41% |
| Sharpe Ratio | 0,78 | 0,94 | 0,50 | 0,24 |
| Tracking Error | 9,03% | 15,17% | 14,83% | 15,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,73 | 0,77 | 0,72 |
| Treynor Ratio | 15,62 | 26,63 | 15,70 | 7,04 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| GPO FINANCE BANORTE | 14,12% |
| Fomento Economico Mexicano | 12,94% |
| Walmart de Mexico V | 10,83% |
| GRUPO MEXICO B | 9,43% |
| AMERICA MOVIL B | 9,00% |
| Cemex CPO | 6,85% |
| Grupo Aeroportuario del Pacifico | 3,23% |
| Grupo Bimbo A | 3,20% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 2,91% |
| GRUPO FINANCIERO INBURSA SRIES O | 2,89% |
Länderverteilung (18. 04. 2024)
| Mexiko | 99,79% |
| Kasse | 0,21% |
Branchenverteilung (18. 04. 2024)
| Konsumgüter nicht-zyklisch | 36,03% |
| Grundstoffe | 18,79% |
| Finanzen | 18,56% |
| Industrie / Investitionsgüter | 12,38% |
| Telekommunikationsdienstleister | 9,80% |
| Immobilien | 4,22% |
| Kasse | 0,21% |
| Divers | 0,01% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (18. 04. 2024)
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, 4497KB
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, 131KB
Jahresbericht (2023)
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, 9028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 95,03 Mio. USD |