Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXXJ
ISIN: LU0492943104
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (26. 07. 2024)
15,80 $
-0,88 $ / -5,56%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 744,95€ |
| 2021 | 902,43€ |
| 2022 | 688,41€ |
| 2023 | 831,25€ |
| 2024 | 739,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | -8,72% |
| 6 M | -12,20% |
| lfd. Jahr | -15,65% |
| 1 Jahr | -8,95% |
| 3 Jahre | -10,46% |
| 5 Jahre | -23,79% |
| 10 Jahre | -3,77% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -3,03% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen, die entweder in Lateinamerika ansässig sind oder wesentliche Verbindungen dorthin unterhalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleo Brasileiro SA | 9,80% |
| ENEL CHILE SA | 6,70% |
| Itau Unibanco Holding SA | 5,70% |
| Vale SA | 5,70% |
| Wal-Mart de Mexico SAB de CV | 4,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -25.5049 | -27.978800 |
| 07.2020 - 07.2021 | 21.1392 | 22.892700 |
| 07.2021 - 07.2022 | -23.7156 | -8.596100 |
| 07.2022 - 07.2023 | 20.7483 | 26.536700 |
| 07.2023 - 07.2024 | -10.9859 | -7.352500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,24% | 23,24% | 29,24% | 24,96% |
| Sharpe Ratio | -0,83 | -0,28 | -0,17 | 0,00 |
| Tracking Error | 4,07% | 7,50% | 7,30% | 6,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,02 | 1,07 | 1,05 |
| Treynor Ratio | -15,33 | -6,40 | -4,77 | -0,08 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Petroleo Brasileiro SA | 9,80% |
| ENEL CHILE SA | 6,70% |
| Itau Unibanco Holding SA | 5,70% |
| Vale SA | 5,70% |
| Wal-Mart de Mexico SAB de CV | 4,90% |
| GRUPO MEXICO SAB DE CV | 4,10% |
| ITAUSA SA | 4,10% |
| AMERICA MOVIL SAB DE CV | 4,00% |
| Fomento Economico Mexicano SAB de CV | 3,60% |
| Localiza Rent a Car SA | 3,50% |
Länderverteilung (26. 07. 2024)
| Brasilien | 51,00% |
| Mexiko | 27,60% |
| Chile | 9,10% |
| USA | 5,80% |
| Peru | 2,50% |
| Argentinien | 2,30% |
| Kasse | 0,90% |
| Großbritannien | 0,80% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 21,60% |
| Grundstoffe | 18,20% |
| Konsumgüter nicht-zyklisch | 13,80% |
| Energie | 13,30% |
| Versorger | 10,80% |
| Industrie / Investitionsgüter | 7,10% |
| Konsumgüter zyklisch | 5,00% |
| Telekommunikationsdienstleister | 4,60% |
| Immobilien | 3,40% |
| Kasse | 0,90% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (26. 07. 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, 5301KB
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, 190KB
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, 5044KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| 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 Rafael Mendoza |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 74,20 Mio. USD |