Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 570769
ISIN: LU0147784119
Aktienfonds All Cap, Australien
Aktueller Preis (21. 01. 2025)
340,44 €
0,64 € / 0,19%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.440,27€ |
| 2022 | 1.735,75€ |
| 2023 | 1.625,38€ |
| 2024 | 1.380,80€ |
| 2025 | 1.610,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,00% |
| 3 M | -3,25% |
| 6 M | 4,55% |
| lfd. Jahr | 2,63% |
| 1 Jahr | 16,61% |
| 3 Jahre | -5,44% |
| 5 Jahre | 64,13% |
| 10 Jahre | 102,25% |
| Entwicklung p.a. | 5,55% |
| Wertentwicklung seit Auflage | 240,44% |
Der Fonds investiert in Aktien von Gesellschaften/Emittenten, die ihren Sitz und/oder Geschäftsschwerpunkt in Australien oder Neuseeland haben. Bis zu 10% des Netto-Fondsvermögens können in Wertpapiere von Emittenten bzw. Gesellschaften, die ihren Hauptsitz oder Geschäftsschwerpunkt nicht in Australien und Neuseeland haben, investiert werden. Mindestens 51% seines Vermögens werden in Kapitalbeteiligungen angelegt. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| Metro Mining Ltd. Registered Shares o.N. | 6,32% |
| Horizon Gold Limited Registered Shares o.N. | 6,19% |
| Fleetwood Ltd. Registered Shares o.N. | 4,89% |
| Perenti Ltd. Registered Shares o.N. | 4,23% |
| Evolution Mining Ltd. Registered Shares o.N. | 4,19% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 44.0266 | 7.590000 |
| 01.2021 - 01.2022 | 20.5162 | 10.232700 |
| 01.2022 - 01.2023 | -6.359 | 4.366500 |
| 01.2023 - 01.2024 | -15.0473 | -3.698500 |
| 01.2024 - 01.2025 | 16.613 | 15.847300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,82% | 19,76% | 28,15% | 23,35% |
| Sharpe Ratio | 0,24 | -0,23 | 0,32 | 0,33 |
| Tracking Error | 11,95% | 8,62% | 11,37% | 11,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,97 | 1,18 | 1,12 |
| Treynor Ratio | 4,92 | -4,78 | 7,68 | 6,86 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Metro Mining Ltd. Registered Shares o.N. | 6,32% |
| Horizon Gold Limited Registered Shares o.N. | 6,19% |
| Fleetwood Ltd. Registered Shares o.N. | 4,89% |
| Perenti Ltd. Registered Shares o.N. | 4,23% |
| Evolution Mining Ltd. Registered Shares o.N. | 4,19% |
| Ive Group Ltd. Registered Shares o.N. | 4,17% |
| Inghams Group Ltd. Registered Shares o.N. | 4,14% |
| Austal Ltd. Registered Shares o.N. | 3,05% |
| Perseus Mining Ltd. Registered Shares o.N. | 3,02% |
| Strike Energy Ltd. Registered Shares o.N. | 2,99% |
Länderverteilung (21. 01. 2025)
| Australien | 89,51% |
| Kasse | 7,89% |
| Singapur | 2,09% |
| British Virgin Islands | 0,51% |
Branchenverteilung (21. 01. 2025)
| Divers | 100,00% |
Assetverteilung (21. 01. 2025)
| Aktien | 92,11% |
| Geldmarkt/Kasse | 7,89% |
Währungsverteilung (21. 01. 2025)
| Australischer Dollar | 92,09% |
| Kasse | 7,89% |
| Divers | 0,02% |
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, 1249KB
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, 1574KB
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, 2474KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Australien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,68 Mio. EUR |