Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AB18
ISIN: LU0607982732
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (06. 11. 2025)
18,94 $
1,73 $ / 9,14%
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 | ||||
 | 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 | 1.106,66€ |
| 2022 | 1.380,05€ |
| 2023 | 1.435,88€ |
| 2024 | 1.289,00€ |
| 2025 | 1.742,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,93% |
| 3 M | 15,06% |
| 6 M | 20,15% |
| lfd. Jahr | 33,95% |
| 1 Jahr | 25,34% |
| 3 Jahre | 8,06% |
| 5 Jahre | 76,08% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 89,41% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Lateinamerika haben oder überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Grupo Mexico | 7,33% |
| Itau Unibanco Holding | 5,89% |
| NU Holdings Ltd/Cayman Islands | 5,52% |
| Credicorp | 3,61% |
| Petroleo Brasileiro SA - Petrobras | 3,23% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.6655 | 14.880400 |
| 11.2021 - 11.2022 | 24.7049 | 35.973600 |
| 11.2022 - 11.2023 | 4.0455 | -5.068600 |
| 11.2023 - 11.2024 | -10.2294 | -5.609000 |
| 11.2024 - 11.2025 | 35.1565 | 21.611100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,63% | 16,39% | 21,26% | k.A. |
| Sharpe Ratio | 0,92 | 0,21 | 0,51 | k.A. |
| Tracking Error | 3,61% | 3,69% | 4,45% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,96 | 1,02 | k.A. |
| Treynor Ratio | 13,56 | 3,64 | 10,70 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Grupo Mexico | 7,33% |
| Itau Unibanco Holding | 5,89% |
| NU Holdings Ltd/Cayman Islands | 5,52% |
| Credicorp | 3,61% |
| Petroleo Brasileiro SA - Petrobras | 3,23% |
| Cia de Saneamento Basico do Estado de Sao Paulo SA | 2,98% |
| Grupo Financiero Banorte | 2,95% |
| Equatorial Energia | 2,75% |
| Localiza Rent a Car | 2,51% |
| Cia Paranaense de Energia - Copel | 2,35% |
Länderverteilung (06. 11. 2025)
| Lateinamerika | 100,00% |
Branchenverteilung (06. 11. 2025)
| Divers | 95,70% |
| Kasse | 4,30% |
Assetverteilung (06. 11. 2025)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (06. 11. 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, 10432KB
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, 155KB
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, 6410KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2146KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Team der Itaú USA Asset Management Inc. |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,96 Mio. EUR |