Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXV
ISIN: LU0346392649
Aktienfonds All Cap, Australien
Aktueller Preis (26. 05. 2023)
27,55 AU$
1,29 AU$ / 4,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.104,69€ |
| 2020 | 1.095,97€ |
| 2021 | 1.391,49€ |
| 2022 | 1.444,38€ |
| 2023 | 1.502,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,43% |
| 3 M | -5,89% |
| 6 M | -6,80% |
| lfd. Jahr | -1,90% |
| 1 Jahr | -4,41% |
| 3 Jahre | 37,90% |
| 5 Jahre | 40,48% |
| 10 Jahre | 76,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 185,51% |
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
| BHP Group Plc | 8,90% |
| CSL LTD | 8,20% |
| Commonwealth Bank of Australia | 7,20% |
| MACQUARIE GROUP LTD | 5,10% |
| MINERAL RES LTD | 3,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 10.4689 | 2.531200 |
| 05.2019 - 05.2020 | -0.7897 | -8.139900 |
| 05.2020 - 05.2021 | 26.9652 | 38.502100 |
| 05.2021 - 05.2022 | 3.8009 | 9.252800 |
| 05.2022 - 05.2023 | 4.0015 | -5.669500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,02% | 19,41% | 21,41% | 18,48% |
| Sharpe Ratio | -0,43 | 0,73 | 0,41 | 0,28 |
| Tracking Error | 3,83% | 4,27% | 4,33% | 3,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,03 | 0,96 | 0,95 |
| Treynor Ratio | -9,90 | 13,83 | 9,07 | 5,51 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| BHP Group Plc | 8,90% |
| CSL LTD | 8,20% |
| Commonwealth Bank of Australia | 7,20% |
| MACQUARIE GROUP LTD | 5,10% |
| MINERAL RES LTD | 3,80% |
| Rio Tinto Ltd | 3,80% |
| NATIONAL AUSTRALIA BANK LTD. | 3,30% |
| SANTOS LTD | 3,10% |
| TELSTRA GROUP LTD | 3,10% |
| IGO LTD | 3,00% |
Länderverteilung (26. 05. 2023)
| Australien | 83,70% |
| USA | 9,00% |
| Kasse | 5,20% |
| Neuseeland | 2,10% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 23,50% |
| Grundstoffe | 22,60% |
| Gesundheit / Healthcare | 16,90% |
| Konsumgüter nicht-zyklisch | 10,00% |
| Telekommunikationsdienstleister | 5,90% |
| Konsumgüter | 5,60% |
| Kasse | 5,20% |
| Energie | 4,20% |
| Immobilien | 2,90% |
| Divers | 1,40% |
Assetverteilung (26. 05. 2023)
| Aktien | 94,80% |
| Geldmarkt/Kasse | 5,20% |
Währungsverteilung (26. 05. 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, 8635KB
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, 73KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| 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: | Frau Pak Luan Yeoh |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | AUD |
| Auflegungsdatum: | 25.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 678,00 Mio. AUD |