Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987192
ISIN: LU0078775284
Aktienfonds All Cap, Australien
Aktueller Preis (05. 12. 2023)
858,12 AU$
-0,37 AU$ / -0,04%
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 | 1.275,98€ |
| 2020 | 1.296,19€ |
| 2021 | 1.563,58€ |
| 2022 | 1.657,28€ |
| 2023 | 1.613,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,82% |
| 3 M | -2,09% |
| 6 M | -0,21% |
| lfd. Jahr | -2,30% |
| 1 Jahr | -8,99% |
| 3 Jahre | 23,15% |
| 5 Jahre | 48,48% |
| 10 Jahre | 79,62% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 584,00% |
Der Fonds strebt Kapitalzuwachs an, indem er in Aktien von Unternehmen mit Sitz und/oder Tätigkeitsschwerpunkt in Australien investiert, und will den Referenzindex übertreffen. Der Fonds hat kein nachhaltiges Anlageziel und bewirbt ökologische und/oder soziale Merkmale nicht ausdrücklich. Der Fonds kann sowohl zu Anlage- als auch zu Sicherungszwecken (d. h., zum Schutz vor künftigen nachteiligen Finanzereignissen) Derivate einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group Ltd | 9,78% |
| CSL LTD | 7,79% |
| Commonwealth Bank of Australia | 7,23% |
| National Australia Bank Ltd | 6,49% |
| MACQUARIE GROUP LTD | 4,20% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 27.5976 | 16.983700 |
| 11.2019 - 12.2020 | 1.584 | 1.677400 |
| 12.2020 - 12.2021 | 20.6294 | 20.162600 |
| 12.2021 - 12.2022 | 5.9923 | 7.947700 |
| 12.2022 - 12.2023 | -2.6543 | -8.131000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,38% | 18,89% | 23,28% | 19,68% |
| Sharpe Ratio | -0,70 | 0,50 | 0,28 | 0,25 |
| Tracking Error | 3,28% | 3,22% | 4,01% | 4,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,01 | 1,06 | 1,04 |
| Treynor Ratio | -11,37 | 9,30 | 6,11 | 4,74 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
| BHP Group Ltd | 9,78% |
| CSL LTD | 7,79% |
| Commonwealth Bank of Australia | 7,23% |
| National Australia Bank Ltd | 6,49% |
| MACQUARIE GROUP LTD | 4,20% |
| Rio Tinto Ltd | 3,87% |
| Goodman Group | 3,84% |
| SANTOS LTD | 3,59% |
| ANZ GROUP HOLDINGS LTD | 3,49% |
| TELSTRA GROUP LTD | 3,14% |
Länderverteilung (05. 12. 2023)
| Australien | 100,00% |
Branchenverteilung (05. 12. 2023)
| Divers | 100,00% |
Assetverteilung (05. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (05. 12. 2023)
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, 3892KB
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, 266KB
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, 4809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2136KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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) | 1,93% |
| Sparplan-fähig | Ja |
| 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 Paul Xiradis Herr John Grace |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | AUD |
| Auflegungsdatum: | 27.06.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 206,92 Mio. AUD |