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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: 933582
ISIN: IE0004866665
Aktienfonds All Cap, Australien
Aktueller Preis (24. 04. 2024)
130,37 €
0,11 € / 0,08%
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
| 2020 | 817,84€ |
| 2021 | 1.215,24€ |
| 2022 | 1.417,87€ |
| 2023 | 1.275,53€ |
| 2024 | 1.394,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | 3,16% |
| 6 M | 16,40% |
| lfd. Jahr | 1,50% |
| 1 Jahr | 9,34% |
| 3 Jahre | 14,85% |
| 5 Jahre | 37,00% |
| 10 Jahre | 68,13% |
| Entwicklung p.a. | 7,26% |
| Wertentwicklung seit Auflage | 484,78% |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert mindestens 70% seines Gesamtvermögens (ohne Barmittel und bargeldgleiche Mittel) in Aktien von Unternehmen, die in Australien gegründet wurden, den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit dort ausüben oder an Börsen in Australien notiert sind oder gehandelt werden. Mindestens 50% seines Gesamtvermögens werden in Aktien von Unternehmen investiert, die positive oder sich verbessernde ESG-Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group | 9,11% |
| CSL LIMITED | 7,45% |
| Macquarie Group, Ltd. | 6,26% |
| Rio Tinto Limited | 6,25% |
| Goodman Group | 5,68% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.216 | -19.220300 |
| 04.2020 - 04.2021 | 48.591 | 56.947100 |
| 04.2021 - 04.2022 | 16.6743 | 17.355400 |
| 04.2022 - 04.2023 | -10.0391 | -12.171000 |
| 04.2023 - 04.2024 | 9.337 | 7.471600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,06% | 17,52% | 19,83% | 17,66% |
| Sharpe Ratio | 0,68 | 0,33 | 0,36 | 0,33 |
| Tracking Error | 3,21% | 2,85% | 3,97% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,96 | 0,90 | 0,93 |
| Treynor Ratio | 9,59 | 5,99 | 8,01 | 6,24 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| BHP Group | 9,11% |
| CSL LIMITED | 7,45% |
| Macquarie Group, Ltd. | 6,26% |
| Rio Tinto Limited | 6,25% |
| Goodman Group | 5,68% |
| Commonwealth Bank of Australia | 4,66% |
| James Hardie Industries PLC Chess Units of Foreign | 3,99% |
| Steadfast Group Limited | 3,58% |
| National Australia Bank Limited | 3,39% |
| JOHNS LYNG GROUP LTD | 3,28% |
Länderverteilung (24. 04. 2024)
| Australien | 100,00% |
Branchenverteilung (24. 04. 2024)
| Grundstoffe | 24,10% |
| Finanzen | 23,30% |
| Industrie / Investitionsgüter | 11,10% |
| Gesundheit / Healthcare | 10,30% |
| Telekommunikationsdienstleister | 7,60% |
| Immobilien | 5,70% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Konsumgüter zyklisch | 4,10% |
| Informationstechnologie | 3,10% |
| Energie | 2,70% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (24. 04. 2024)
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, 2361KB
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, 242KB
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, 3646KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2513KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 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 30 k.A. |
| Beratervergütung p.a. | 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 34 k.A. |
| Performance-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 38 k.A. |
| 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) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Australien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
| Fondsmanager: | Herr Soo-Hai Lim Herr Clive Burstow Herr Richard Holroyd |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 65,70 Mio. EUR |