Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3L6
ISIN: LU0503256017
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (01. 06. 2023)
3,75 €
/ k.A.
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
| 2016 | 1.028,83€ |
| 2017 | 1.194,05€ |
| 2018 | 1.071,14€ |
| 2019 | 1.093,09€ |
| 2020 | 823,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,95% |
| 3 M | 12,61% |
| 6 M | 25,84% |
| lfd. Jahr | -30,81% |
| 1 Jahr | -24,70% |
| 3 Jahre | -30,81% |
| 5 Jahre | -16,85% |
| 10 Jahre | -56,90% |
| Entwicklung p.a. | -6,69% |
| Wertentwicklung seit Auflage | -50,98% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vorwiegend in Aktien von Unternehmen mit Sitz in einem lateinamerikanischem Land Süd- und Mittelamerikas (einschließlich Mexiko) und der Karibik. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleo Brasileiro SA | 7,80% |
| Vale SA | 6,60% |
| Itau Unibanco Holding SA | 6,40% |
| BANCO BRADESCO SA | 5,70% |
| Wal-Mart de Mexico SAB de CV | 3,70% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 2.8825 | 8.455900 |
| 11.2016 - 11.2017 | 16.06 | 10.631400 |
| 11.2017 - 11.2018 | -10.2941 | -6.180500 |
| 11.2018 - 11.2019 | 2.0492 | 14.348200 |
| 11.2019 - 11.2020 | -24.6988 | -18.894400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 45,68% | 32,35% | 28,47% | 25,27% |
| Sharpe Ratio | -0,82 | -0,50 | -0,21 | -0,38 |
| Tracking Error | 9,80% | 8,69% | 8,38% | 9,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,16 | 1,14 | 1,13 |
| Treynor Ratio | -32,89 | -13,93 | -5,20 | -8,44 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Petroleo Brasileiro SA | 7,80% |
| Vale SA | 6,60% |
| Itau Unibanco Holding SA | 6,40% |
| BANCO BRADESCO SA | 5,70% |
| Wal-Mart de Mexico SAB de CV | 3,70% |
| Credicorp Ltd | 3,60% |
| SUZANO SA | 3,60% |
| Fomento Economico Mexicano SAB de CV | 3,30% |
| ARCA CONTINENTAL SAB DE CV | 3,20% |
| Bradespar SA | 3,20% |
Länderverteilung (01. 06. 2023)
| Brasilien | 62,80% |
| Mexiko | 25,40% |
| Peru | 3,70% |
| Kanada | 2,70% |
| Kasse | 2,60% |
| Chile | 2,20% |
| Panama | 0,70% |
| Lateinamerika | -0,10% |
Branchenverteilung (01. 06. 2023)
| Grundstoffe | 24,30% |
| Finanzen | 22,50% |
| Konsumgüter nicht-zyklisch | 12,20% |
| Konsumgüter | 8,90% |
| Energie | 8,00% |
| Telekommunikationsdienstleister | 7,60% |
| Industrie / Investitionsgüter | 5,70% |
| Versorger | 4,50% |
| Divers | 3,70% |
| Kasse | 2,60% |
Assetverteilung (01. 06. 2023)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2975KB
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, 259KB
Jahresbericht (2020)
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, 2699KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| 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 Nicholas Mason |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,49 Mio. EUR |