Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7Y6
ISIN: LU0592650328
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (10. 07. 2025)
9,00 €
-0,66 € / -7,36%
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
| 2021 | 1.182,86€ |
| 2022 | 1.152,64€ |
| 2023 | 1.333,95€ |
| 2024 | 1.302,29€ |
| 2025 | 1.295,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,96% |
| 3 M | 12,64% |
| 6 M | 12,78% |
| lfd. Jahr | 13,64% |
| 1 Jahr | -0,55% |
| 3 Jahre | 12,36% |
| 5 Jahre | 28,02% |
| 10 Jahre | 23,63% |
| Entwicklung p.a. | -0,73% |
| Wertentwicklung seit Auflage | -10,00% |
Der Fonds ist bestrebt, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Lateinamerika haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleo Brasileiro SA | 7,58% |
| ITAUSA SA | 6,93% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 6,28% |
| Grupo Financiero Banorte SAB de CV | 5,36% |
| Itau Unibanco Holding SA | 5,19% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 18.2857 | 24.611900 |
| 07.2021 - 07.2022 | -2.5547 | -3.379200 |
| 07.2022 - 07.2023 | 15.7303 | 20.633900 |
| 07.2023 - 07.2024 | -2.3732 | -1.463600 |
| 07.2024 - 07.2025 | -0.5525 | -2.238700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,75% | 17,78% | 21,78% | 23,83% |
| Sharpe Ratio | 0,39 | 0,16 | 0,24 | 0,07 |
| Tracking Error | 4,48% | 4,50% | 5,60% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 1,04 | 1,03 | 1,02 |
| Treynor Ratio | 5,12 | 2,80 | 4,96 | 1,66 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Petroleo Brasileiro SA | 7,58% |
| ITAUSA SA | 6,93% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 6,28% |
| Grupo Financiero Banorte SAB de CV | 5,36% |
| Itau Unibanco Holding SA | 5,19% |
| Vale SA | 5,07% |
| GRUPO MEXICO SAB DE CV | 4,50% |
| TOTVS SA | 4,38% |
| Kimberly-Clark de Mexico SAB de CV | 4,24% |
| BOLSA MEXICANA DE VALORES SAB DE CV | 4,15% |
Länderverteilung (10. 07. 2025)
| Brasilien | 56,19% |
| Mexiko | 28,26% |
| Chile | 5,73% |
| Peru | 4,97% |
| Kasse | 4,85% |
Branchenverteilung (10. 07. 2025)
| Finanzen | 31,78% |
| Konsumgüter nicht-zyklisch | 17,11% |
| Grundstoffe | 12,74% |
| Industrie / Investitionsgüter | 11,61% |
| Versorger | 7,59% |
| Energie | 7,58% |
| Kasse | 4,85% |
| Informationstechnologie | 4,38% |
| Divers | 2,36% |
Assetverteilung (10. 07. 2025)
| Aktien | 95,15% |
| Geldmarkt/Kasse | 4,85% |
Währungsverteilung (10. 07. 2025)
| Brasilianischer Real | 40,00% |
| US-Dollar | 31,86% |
| Mexikanischer Peso | 24,72% |
| Chilenischer Peso | 3,42% |
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, 7833KB
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, 191KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,14% |
| 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 Gustavo Stenzel |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 499,76 Mio. EUR |