Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933582
ISIN: IE0004866665
Aktienfonds All Cap, Australien
Aktueller Preis (26. 07. 2024)
131,04 €
1,64 € / 1,25%
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
| 2020 | 891,96€ |
| 2021 | 1.150,90€ |
| 2022 | 1.223,91€ |
| 2023 | 1.178,80€ |
| 2024 | 1.312,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,44% |
| 3 M | 3,16% |
| 6 M | 4,79% |
| lfd. Jahr | 3,50% |
| 1 Jahr | 11,38% |
| 3 Jahre | 14,08% |
| 5 Jahre | 31,77% |
| 10 Jahre | 63,74% |
| Entwicklung p.a. | 7,26% |
| Wertentwicklung seit Auflage | 496,26% |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert mindestens 70% seines Gesamtvermögens (ohne Barmittel und bargeldgleiche Mittel) in Aktien von Unternehmen, die in Australien gegründet wurden, den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit dort ausüben oder an Börsen in Australien notiert sind oder gehandelt werden. Mindestens 50% seines Gesamtvermögens werden in Aktien von Unternehmen investiert, die positive oder sich verbessernde ESG-Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group | 8,26% |
| Goodman Group | 7,26% |
| CSL LIMITED | 6,88% |
| Macquarie Group, Ltd. | 6,36% |
| Rio Tinto Limited | 4,94% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -10.8043 | -8.470200 |
| 07.2020 - 07.2021 | 29.0305 | 33.146300 |
| 07.2021 - 07.2022 | 6.3442 | 5.149200 |
| 07.2022 - 07.2023 | -3.686 | -0.649800 |
| 07.2023 - 07.2024 | 11.3782 | 8.574100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,37% | 17,68% | 19,90% | 17,70% |
| Sharpe Ratio | 0,85 | 0,23 | 0,32 | 0,32 |
| Tracking Error | 3,46% | 2,98% | 3,99% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,97 | 0,90 | 0,93 |
| Treynor Ratio | 11,82 | 4,16 | 7,12 | 6,05 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| BHP Group | 8,26% |
| Goodman Group | 7,26% |
| CSL LIMITED | 6,88% |
| Macquarie Group, Ltd. | 6,36% |
| Rio Tinto Limited | 4,94% |
| Commonwealth Bank of Australia | 4,12% |
| James Hardie Industries PLC Chess Units of Foreign | 4,09% |
| Wisetech Global Ltd. | 3,89% |
| Treasury Wine Estates Limited | 3,59% |
| National Australia Bank Limited | 3,49% |
Länderverteilung (26. 07. 2024)
| Australien | 100,00% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 24,00% |
| Grundstoffe | 22,60% |
| Industrie / Investitionsgüter | 11,50% |
| Gesundheit / Healthcare | 10,10% |
| Telekommunikationsdienstleister | 7,60% |
| Immobilien | 7,30% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Informationstechnologie | 3,90% |
| Konsumgüter zyklisch | 3,60% |
| Energie | 1,90% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (26. 07. 2024)
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, 2361KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 242KB
Jahresbericht (2023)
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, 3646KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2513KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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: | Herr Soo-Hai Lim Herr Clive Burstow Herr Richard Holroyd |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 67,58 Mio. EUR |