Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXV
ISIN: LU0346392649
Aktienfonds All Cap, Australien
Aktueller Preis (25. 07. 2024)
31,26 AU$
-0,48 AU$ / -1,53%
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
2020 | 963,87€ |
2021 | 1.248,74€ |
2022 | 1.158,20€ |
2023 | 1.283,49€ |
2024 | 1.429,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,61% |
3 M | 3,39% |
6 M | 7,77% |
lfd. Jahr | 3,93% |
1 Jahr | 9,29% |
3 Jahre | 9,69% |
5 Jahre | 37,93% |
10 Jahre | 85,79% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 220,08% |
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
Commonwealth Bank of Australia | 8,30% |
BHP Group Plc | 7,90% |
CSL LTD | 5,90% |
Suncorp Group Ltd. | 5,90% |
Goodman Group | 5,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.6128 | -8.470200 |
07.2020 - 07.2021 | 29.5541 | 30.975400 |
07.2021 - 07.2022 | -7.2501 | 3.839500 |
07.2022 - 07.2023 | 10.8172 | -0.035800 |
07.2023 - 07.2024 | 11.3644 | 8.160900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,51% | 19,34% | 21,39% | 18,22% |
Sharpe Ratio | 0,62 | 0,18 | 0,37 | 0,38 |
Tracking Error | 2,81% | 4,01% | 4,20% | 3,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,05 | 0,96 | 0,96 |
Treynor Ratio | 8,61 | 3,21 | 8,20 | 7,27 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Commonwealth Bank of Australia | 8,30% |
BHP Group Plc | 7,90% |
CSL LTD | 5,90% |
Suncorp Group Ltd. | 5,90% |
Goodman Group | 5,50% |
Rio Tinto Ltd | 5,30% |
MACQUARIE GROUP LTD | 4,80% |
COLES GROUP LTD | 4,20% |
SANTOS LTD | 3,80% |
SEEK LTD | 3,60% |
Länderverteilung (25. 07. 2024)
Australien | 91,70% |
USA | 3,60% |
Kasse | 3,20% |
Neuseeland | 1,50% |
Branchenverteilung (25. 07. 2024)
Finanzen | 27,50% |
Grundstoffe | 22,40% |
Gesundheit / Healthcare | 14,80% |
Immobilien | 5,50% |
Telekommunikationsdienstleister | 5,10% |
Energie | 4,90% |
Konsumgüter nicht-zyklisch | 4,80% |
Konsumgüter | 3,80% |
Divers | 3,40% |
Industrie / Investitionsgüter | 3,40% |
Assetverteilung (25. 07. 2024)
Aktien | 96,80% |
Geldmarkt/Kasse | 3,20% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,80% |
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 |
Downloads
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: | 558,00 Mio. AUD |