Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933582
ISIN: IE0004866665
Aktienfonds All Cap, Australien
Aktueller Preis (24. 03. 2023)
117,49 €
-0,98 € / -0,83%
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
| 2019 | 1.106,05€ |
| 2020 | 778,69€ |
| 2021 | 1.296,31€ |
| 2022 | 1.568,01€ |
| 2023 | 1.360,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,90% |
| 3 M | -4,29% |
| 6 M | -3,12% |
| lfd. Jahr | -4,28% |
| 1 Jahr | -13,25% |
| 3 Jahre | 74,69% |
| 5 Jahre | 39,38% |
| 10 Jahre | 40,20% |
| Entwicklung p.a. | 7,03% |
| Wertentwicklung seit Auflage | 414,99% |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert in australische Unternehmen oder Unternehmen, deren Erträge überwiegend aus Australien stammen, oder an den australischen Börsen notierte oder gehandelte Unternehmen. Der Fonds kann auch in andere australasische Märkte einschließlich von Neuseeland investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group | 8,91% |
| CSL LIMITED | 7,99% |
| National Australia Bank Limited | 6,53% |
| Macquarie Group, Ltd. | 6,51% |
| Rio Tinto Limited | 5,60% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 10.6053 | 5.024600 |
| 03.2019 - 03.2020 | -29.5975 | -31.440500 |
| 03.2020 - 03.2021 | 66.4738 | 83.344500 |
| 03.2021 - 03.2022 | 20.9592 | 21.138100 |
| 03.2022 - 03.2023 | -13.2475 | -13.072800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,36% | 23,19% | 20,04% | 17,95% |
| Sharpe Ratio | 0,10 | 0,46 | 0,38 | 0,25 |
| Tracking Error | 3,57% | 4,47% | 4,12% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,88 | 0,90 | 0,92 |
| Treynor Ratio | 2,54 | 12,06 | 8,35 | 4,77 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| BHP Group | 8,91% |
| CSL LIMITED | 7,99% |
| National Australia Bank Limited | 6,53% |
| Macquarie Group, Ltd. | 6,51% |
| Rio Tinto Limited | 5,60% |
| WOODSIDE ENERGY GROUP LTD | 4,74% |
| Commonwealth Bank of Australia | 4,39% |
| Aristocrat Leisure Limited | 3,86% |
| ANZ Group Holdings Limited | 3,64% |
| Brambles Limited | 3,52% |
Länderverteilung (24. 03. 2023)
| Australien | 100,00% |
Branchenverteilung (24. 03. 2023)
| Finanzen | 27,60% |
| Grundstoffe | 22,50% |
| Industrie / Investitionsgüter | 9,80% |
| Gesundheit / Healthcare | 9,80% |
| Konsumgüter zyklisch | 9,70% |
| Energie | 4,70% |
| Telekommunikationsdienstleister | 3,90% |
| Divers | 3,80% |
| Konsumgüter nicht-zyklisch | 3,40% |
| Immobilien | 3,20% |
Assetverteilung (24. 03. 2023)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3772KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 240KB
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, 1964KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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 Albert Chai |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 62,62 Mio. EUR |