Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJ80
ISIN: IE00B5377D42
Aktienfonds All Cap, Australien
Aktueller Preis (11. 07. 2025)
54,89 $
-0,39 $ / -0,70%
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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41114,1955.79],[20241115,1957.87],[20241116,1957.87],[20241117,1957.87],[20241118,1963.73],[20241119,1987.4],[20241120,1982.1],[20241121,1994.91],[20241122,2020.23],[20241123,2020.23],[20241124,2020.23],[20241125,2014.05],[20241126,1994.37],[20241127,1998.74],[20241128,2006.23],[20241129,2007.2],[20241130,2007.2],[20241201,2007.2],[20241202,2013.55],[20241203,2022.74],[20241204,1998.76],[20241205,1997.96],[20241206,1970.22],[20241207,1970.22],[20241208,1970.22],[20241209,1986.24],[20241210,1968.62],[20241211,1952.36],[20241212,1957.73],[20241213,1939.23],[20241214,1939.23],[20241215,1939.23],[20241216,1926.97],[20241217,1936.57],[20241218,1927.42],[20241219,1891.99],[20241220,1867.61],[20241221,1867.61],[20241222,1867.61],[20241223,1894.35],[20241224,1898.69],[20241225,1898.69],[20241226,1899.09],[20241227,1898.15],[20241228,1898.15],[20241229,1898.15],[20241230,1895.92],[20241231,1879.74],[20250101,1879.74],[20250102,1905.44],[20250103,1923.03],[20250104,1923.03],[20250105,1923.03],[20250106,1926.47],[20250107,1928.9],[20250108,1935.48],[20250109,1931.15],[20250110,1919.84],[20250111,1919.84],[20250112,1919.84],[20250113,1906.91],[20250114,1913.84],[20250115,1912.18],[20250116,1939.64],[20250117,1931.54],[20250118,1931.54],[20250119,1931.54],[20250120,1940.34],[20250121,1949.12],[20250122,1957.74],[20250123,1948.06],[20250124,1954.36],[20250125,1954.36],[20250126,1954.36],[20250127,1946.79],[20250128,1938.56],[20250129,1948.45],[20250130,1958.69],[20250131,1969.61],[20250201,1969.61],[20250202,1969.61],[20250203,1946.45],[20250204,1947],[20250205,1959.74],[20250206,1986.24],[20250207,1986.34],[20250208,1986.34],[20250209,1986.34],[20250210,1991.08],[20250211,1990.34],[20250212,1993.64],[20250213,1987.42],[20250214,1997.71],[20250215,1997.71],[20250216,1997.71],[20250217,2002.21],[20250218,1990.54],[20250219,1983.83],[20250220,1968.9],[20250221,1960.07],[20250222,1960.07],[20250223,1960.07],[20250224,1947.7],[20250225,1922.25],[20250226,1913.97],[20250227,1914.21],[20250228,1883.18],[20250301,1883.18],[20250302,1883.18],[20250303,1890.79],[20250304,1861.1],[20250305,1847.06],[20250306,1842.73],[20250307,1788.92],[20250308,1788.92],[20250309,1788.92],[20250310,1797.88],[20250311,1759.57],[20250312,1747.77],[20250313,1745.65],[20250314,1759.18],[20250315,1759.18],[20250316,1759.18],[20250317,1777.7],[20250318,1779.49],[20250319,1769.48],[20250320,1785.96],[20250321,1785.49],[20250322,1785.49],[20250323,1785.49],[20250324,1786.85],[20250325,1799.19],[20250326,1813.71],[20250327,1804.98],[20250328,1800.55],[20250329,1800.55],[20250330,1800.55],[20250331,1753.79],[20250401,1779.06],[20250402,1788.75],[20250403,1739.49],[20250404,1627.2],[20250405,1627.2],[20250406,1627.2],[20250407,1556.41],[20250408,1603.62],[20250409,1547.38],[20250410,1660.44],[20250411,1621.33],[20250412,1621.33],[20250413,1621.33],[20250414,1661.39],[20250415,1685.68],[20250416,1683.08],[20250417,1690.22],[20250418,1691.06],[20250419,1691.06],[20250420,1691.06],[20250421,1688.31],[20250422,1685.83],[20250423,1718.94],[20250424,1731.63],[20250425,1732.25],[20250426,1732.25],[20250427,1732.25],[20250428,1741.72],[20250429,1755.6],[20250430,1765.75],[20250501,1770.06],[20250502,1805.81],[20250503,1805.81],[20250504,1805.81],[20250505,1802.84],[20250506,1797.86],[20250507,1798.94],[20250508,1801.67],[20250509,1812.05],[20250510,1812.05],[20250511,1812.05],[20250512,1837.02],[20250513,1854.51],[20250514,1854.27],[20250515,1846.19],[20250516,1852.89],[20250517,1852.89],[20250518,1852.89],[20250519,1844.1],[20250520,1845.55],[20250521,1847.17],[20250522,1837.94],[20250523,1847.7],[20250524,1847.7],[20250525,1847.7],[20250526,1856.51],[20250527,1853.42],[20250528,1852.04],[20250529,1858.7],[20250530,1854.03],[20250531,1854.03],[20250601,1854.03],[20250602,1857.23],[20250603,1865.83],[20250604,1888.52],[20250605,1890.69],[20250606,1880],[20250607,1880],[20250608,1880],[20250609,1884.06],[20250610,1901.79],[20250611,1895.95],[20250612,1868.71],[20250613,1864.45],[20250614,1864.45],[20250615,1864.45],[20250616,1866.84],[20250617,1867.52],[20250618,1865.01],[20250619,1853.91],[20250620,1848.69],[20250621,1848.69],[20250622,1848.69],[20250623,1830.73],[20250624,1851.11],[20250625,1846.99],[20250626,1843.13],[20250627,1838.29],[20250628,1838.29],[20250629,1838.29],[20250630,1844.04],[20250701,1842.62],[20250702,1853.89],[20250703,1855.84],[20250704,1854.61],[20250705,1854.61],[20250706,1854.61],[20250707,1844.14],[20250708,1855.11],[20250709,1841.92],[20250710,1866.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.352,60€ |
| 2022 | 1.195,68€ |
| 2023 | 1.291,23€ |
| 2024 | 1.519,74€ |
| 2025 | 1.640,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | 18,88% |
| 6 M | -4,25% |
| lfd. Jahr | -1,32% |
| 1 Jahr | -0,19% |
| 3 Jahre | 18,30% |
| 5 Jahre | 58,08% |
| 10 Jahre | 84,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 173,32% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Australia Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung, die in Australien notiert sind und die Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commonwealth Bank of Australia | 15,02% |
| BHP Group Ltd | 9,91% |
| CSL LTD | 6,10% |
| National Australia Bank Ltd | 5,94% |
| USD CASH | 5,71% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 35.2596 | 32.927900 |
| 07.2021 - 07.2022 | -11.6008 | 2.110200 |
| 07.2022 - 07.2023 | 7.991 | -1.115700 |
| 07.2023 - 07.2024 | 17.6969 | 16.630400 |
| 07.2024 - 07.2025 | 7.969 | -1.030300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,10% | 16,59% | 17,03% | 18,34% |
| Sharpe Ratio | -0,13 | 0,26 | 0,49 | 0,31 |
| Tracking Error | 1,68% | 2,31% | 2,70% | 2,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,02 | 1,00 | 0,98 |
| Treynor Ratio | -2,06 | 4,28 | 8,33 | 5,70 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Commonwealth Bank of Australia | 15,02% |
| BHP Group Ltd | 9,91% |
| CSL LTD | 6,10% |
| National Australia Bank Ltd | 5,94% |
| USD CASH | 5,71% |
| WESTPAC BANKING CORPORATION CORP | 5,69% |
| Wesfarmers Ltd | 4,81% |
| ANZ GROUP HOLDINGS LTD | 4,40% |
| MACQUARIE GROUP LTD DEF | 3,96% |
| GOODMAN GROUP UNITS | 3,41% |
Länderverteilung (11. 07. 2025)
| Australien | 100,00% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 40,80% |
| Grundstoffe | 17,72% |
| Gesundheit / Healthcare | 9,19% |
| Konsumgüter zyklisch | 7,18% |
| Industrie / Investitionsgüter | 6,06% |
| Immobilien | 5,55% |
| Konsumgüter nicht-zyklisch | 3,46% |
| Energie | 3,25% |
| Informationstechnologie | 2,46% |
| Telekommunikationsdienstleister | 2,31% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 07. 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, 5258KB
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, 130KB
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, 10608KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8328KB
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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 | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 373,57 Mio. USD |