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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0VL
ISIN: LU0399356780
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (24. 04. 2024)
183,53 €
0,06 € / 0,03%
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 | 682,51€ |
| 2021 | 1.019,31€ |
| 2022 | 1.230,28€ |
| 2023 | 1.155,75€ |
| 2024 | 1.378,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,55% |
| 3 M | -3,14% |
| 6 M | 9,87% |
| lfd. Jahr | -6,63% |
| 1 Jahr | 19,31% |
| 3 Jahre | 34,55% |
| 5 Jahre | 48,31% |
| 10 Jahre | 101,79% |
| Entwicklung p.a. | 5,39% |
| Wertentwicklung seit Auflage | 83,53% |
Anlageziel ist ein überdurchschnittlicher Ertrag. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen mit Sitz oder Hauptgeschäftstätigkeit in Lateinamerika.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itau Unibanco Holding SA | 8,00% |
| Fomento Economico Mexicano SA | 5,70% |
| Petrobras (Petroleo Brasileiro SA) | 5,30% |
| Grupo Financiero Banorte SAB de CV (Finanzsektor) | 4,90% |
| Vale | 4,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -31.7495 | -35.066700 |
| 04.2020 - 04.2021 | 49.3485 | 38.606300 |
| 04.2021 - 04.2022 | 20.6973 | 15.266600 |
| 04.2022 - 04.2023 | -6.058 | -7.695100 |
| 04.2023 - 04.2024 | 19.307 | 15.598500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,71% | 23,44% | 27,59% | 25,24% |
| Sharpe Ratio | 1,27 | 0,55 | 0,34 | 0,33 |
| Tracking Error | 2,99% | 6,62% | 7,79% | 8,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,07 | 1,01 | 1,05 |
| Treynor Ratio | 22,60 | 12,12 | 9,18 | 7,82 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Itau Unibanco Holding SA | 8,00% |
| Fomento Economico Mexicano SA | 5,70% |
| Petrobras (Petroleo Brasileiro SA) | 5,30% |
| Grupo Financiero Banorte SAB de CV (Finanzsektor) | 4,90% |
| Vale | 4,50% |
| Cemex SAB de CV | 3,60% |
| Localiza Rent a Car | 3,50% |
| Rumo SA (Industrien) | 3,50% |
| Banco do Brasil S.A. | 3,30% |
| Centrais Eletr. Brasileiras | 2,80% |
Länderverteilung (24. 04. 2024)
| Brasilien | 60,40% |
| Mexiko | 31,10% |
| Chile | 2,80% |
| Peru | 2,40% |
| Kasse | 1,40% |
| Cayman Islands | 0,90% |
| British Virgin Islands | 0,70% |
| Luxemburg | 0,30% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 29,40% |
| Konsumgüter nicht-zyklisch | 15,00% |
| Grundstoffe | 14,60% |
| Industrie / Investitionsgüter | 14,10% |
| Energie | 7,70% |
| Immobilien | 4,80% |
| Versorger | 4,60% |
| Gesundheit / Healthcare | 4,20% |
| Konsumgüter zyklisch | 2,30% |
| Informationstechnologie | 1,90% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 1,40% |
| REITs | 1,20% |
Währungsverteilung (24. 04. 2024)
| Brasilianischer Real | 51,70% |
| US-Dollar | 25,80% |
| Mexikanischer Peso | 19,70% |
| Chilenischer Peso | 2,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14706KB
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, 87KB
Jahresbericht (2022)
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
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| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Itau USA AM Inc. NY |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.506,32 Mio. EUR |