Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJ80
ISIN: IE00B5377D42
Aktienfonds All Cap, Australien
Aktueller Preis (30. 09. 2023)
43,86 $
0,04 $ / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.007,04€ |
| 2020 | 1.031,40€ |
| 2021 | 1.307,23€ |
| 2022 | 1.191,98€ |
| 2023 | 1.245,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,96% |
| 3 M | 2,66% |
| 6 M | -3,29% |
| lfd. Jahr | 0,41% |
| 1 Jahr | -3,87% |
| 3 Jahre | 32,38% |
| 5 Jahre | 32,57% |
| 10 Jahre | 81,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,06% |
Ziel des Fonds ist es, eine Gesamtrendite zu erzielen, welche die Rendite des kanadischen Aktienmarktes widerspiegelt, wie sie im MSCI Australia Index repräsentiert ist. Um das Ziel zu erreichen, investiert der Fonds vorwiegend in Aktien, wobei auch ein begrenztes Engagement in anderen Wertpapieren möglich ist. Derivate dürfen nur für Zwecke des effizienten Portfolio-Managements eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group Ltd | 13,19% |
| Commonwealth Bank of Australia | 10,10% |
| CSL LTD | 7,33% |
| National Australia Bank Ltd | 5,05% |
| WESTPAC BANKING CORPORATION CORP | 4,44% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.7038 | 3.771800 |
| 08.2019 - 08.2020 | 2.4187 | -0.934100 |
| 08.2020 - 08.2021 | 26.7438 | 31.603800 |
| 08.2021 - 08.2022 | -8.816 | 7.073300 |
| 08.2022 - 08.2023 | 4.4763 | -7.270200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,26% | 18,37% | 21,18% | 18,35% |
| Sharpe Ratio | -0,12 | 0,66 | 0,29 | 0,36 |
| Tracking Error | 1,94% | 2,73% | 3,36% | 2,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,99 | 0,96 | 0,98 |
| Treynor Ratio | -2,12 | 12,29 | 6,40 | 6,79 |
Die 10 größten Wertpapierbestände (30. 09. 2023)
| BHP Group Ltd | 13,19% |
| Commonwealth Bank of Australia | 10,10% |
| CSL LTD | 7,33% |
| National Australia Bank Ltd | 5,05% |
| WESTPAC BANKING CORPORATION CORP | 4,44% |
| ANZ GROUP HOLDINGS LTD | 4,38% |
| WOODSIDE ENERGY GROUP LTD | 4,08% |
| MACQUARIE GROUP LTD DEF | 3,64% |
| Wesfarmers Ltd | 3,19% |
| WOOLWORTHS GROUP LTD | 2,66% |
Länderverteilung (30. 09. 2023)
| Australien | 99,72% |
| Kasse | 0,28% |
Branchenverteilung (30. 09. 2023)
| Finanzen | 32,43% |
| Grundstoffe | 24,84% |
| Gesundheit / Healthcare | 9,72% |
| Energie | 6,01% |
| Immobilien | 5,62% |
| Konsumgüter zyklisch | 5,50% |
| Industrie / Investitionsgüter | 5,39% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Telekommunikationsdienstleister | 1,93% |
| Informationstechnologie | 1,80% |
Assetverteilung (30. 09. 2023)
| Aktien | 99,72% |
| Geldmarkt/Kasse | 0,28% |
Währungsverteilung (30. 09. 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, 5358KB
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, 129KB
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, 20372KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10108KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Australien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 529,46 Mio. USD |