Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973281
ISIN: LU0048574536
Aktienfonds All Cap, Australien
Aktueller Preis (15. 05. 2025)
96,70 AU$
0,83 AU$ / 0,86%
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
| 2021 | 1.338,54€ |
| 2022 | 1.384,85€ |
| 2023 | 1.464,08€ |
| 2024 | 1.591,97€ |
| 2025 | 1.757,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,72% |
| 3 M | -7,29% |
| 6 M | -4,89% |
| lfd. Jahr | -0,93% |
| 1 Jahr | 3,15% |
| 3 Jahre | 9,55% |
| 5 Jahre | 65,99% |
| 10 Jahre | 65,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.313,17% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in Aktien australischer Unternehmen und verbundene Instrumente investieren. Der Fonds investiert in eine Mischung aus größeren, mittleren und kleineren Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| COMMONWEALTH BANK AUSTRALIA | 9,40% |
| BHP GROUP LTD | 7,20% |
| EVOLUTION MINING LTD | 6,40% |
| SUNCORP GROUP LTD | 5,30% |
| GOODMAN GROUP | 4,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 33.854 | 50.587800 |
| 05.2021 - 05.2022 | 3.4595 | 9.162900 |
| 05.2022 - 05.2023 | 5.7215 | -2.386200 |
| 05.2023 - 05.2024 | 8.735 | 9.920900 |
| 05.2024 - 05.2025 | 10.4124 | 1.295800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,95% | 19,02% | 17,92% | 18,37% |
| Sharpe Ratio | -0,26 | -0,23 | 0,43 | 0,21 |
| Tracking Error | 3,14% | 3,25% | 3,78% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,09 | 1,04 | 0,97 |
| Treynor Ratio | -3,92 | -3,96 | 7,36 | 3,96 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| COMMONWEALTH BANK AUSTRALIA | 9,40% |
| BHP GROUP LTD | 7,20% |
| EVOLUTION MINING LTD | 6,40% |
| SUNCORP GROUP LTD | 5,30% |
| GOODMAN GROUP | 4,70% |
| COLES GROUP LTD | 4,50% |
| RIO TINTO LTD | 4,40% |
| Macquarie Group Ltd | 4,30% |
| SEEK LTD | 4,10% |
| CSL Ltd | 4,00% |
Länderverteilung (15. 05. 2025)
| Australien | 93,40% |
| USA | 5,70% |
| Neuseeland | 0,90% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 30,70% |
| Grundstoffe | 23,40% |
| Gesundheit / Healthcare | 13,10% |
| Telekommunikationsdienstleister | 5,50% |
| Immobilien | 4,80% |
| Divers | 4,60% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Informationstechnologie | 3,30% |
| Energie | 3,20% |
| Industrie / Investitionsgüter | 3,00% |
Assetverteilung (15. 05. 2025)
| Aktien | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (15. 05. 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, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Australien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
| Fondsmanager: | Herr Paul Taylor |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | AUD |
| Auflegungsdatum: | 06.12.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 287,00 Mio. EUR |