Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593169
ISIN: IE0033640933
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (27. 07. 2024)
7,73 £
-1,12 £ / -14,45%
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 | 1.067,81€ |
2021 | 1.323,74€ |
2022 | 1.121,76€ |
2023 | 1.348,49€ |
2024 | 1.540,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,52% |
3 M | 0,66% |
6 M | 11,58% |
lfd. Jahr | 10,47% |
1 Jahr | 16,78% |
3 Jahre | 18,12% |
5 Jahre | 67,79% |
10 Jahre | 136,59% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 537,22% |
Das Anlageziel des Fonds ist Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in Dividendenpapiere (z.B. Aktien) und aktienbezogene Wertpapiere (z.B. Optionsscheine), die an anerkannten Märkten in der EU notiert sind und von Unternehmen mit Hauptgeschäftssitz in einem europäischen Land mit Ausnahme Großbritanniens begeben wurden. Der Fondsmanager wählt Anlagen mittels eines fundamentalen Bottom-up-Ansatzes aus.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 7,44% |
German Treasury Bill 0% 18/09/2024 | 4,44% |
Industria De Diseno Textil Sa | 4,11% |
CaixaBank SA | 3,89% |
Unicredit SpA | 3,88% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 6.7808 | 1.412800 |
07.2020 - 07.2021 | 23.9678 | 27.392900 |
07.2021 - 07.2022 | -15.2581 | -9.931700 |
07.2022 - 07.2023 | 20.2121 | 13.310200 |
07.2023 - 07.2024 | 14.2435 | 10.310300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,35% | 15,66% | 16,20% | 15,04% |
Sharpe Ratio | 1,51 | 0,39 | 0,71 | 0,60 |
Tracking Error | 3,71% | 3,88% | 3,94% | 3,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,99 | 0,97 | 1,00 |
Treynor Ratio | 19,36 | 6,18 | 11,82 | 9,08 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Novo Nordisk A/S | 7,44% |
German Treasury Bill 0% 18/09/2024 | 4,44% |
Industria De Diseno Textil Sa | 4,11% |
CaixaBank SA | 3,89% |
Unicredit SpA | 3,88% |
SAP SE | 3,67% |
Linde PLC | 3,32% |
Prysmian SpA | 3,29% |
SHELL PLC | 3,25% |
TOTALENERGIES SE | 3,24% |
Länderverteilung (27. 07. 2024)
Frankreich | 16,82% |
Deutschland | 13,64% |
Europa | 12,62% |
Spanien | 10,76% |
Italien | 10,24% |
Großbritannien | 8,33% |
Niederlande | 8,18% |
Dänemark | 7,44% |
Schweiz | 5,96% |
Schweden | 5,15% |
Branchenverteilung (27. 07. 2024)
Finanzen | 22,60% |
Industrie / Investitionsgüter | 18,63% |
Informationstechnologie | 14,99% |
Gesundheit / Healthcare | 11,48% |
Konsumgüter zyklisch | 6,90% |
Energie | 6,49% |
Konsumgüter nicht-zyklisch | 6,17% |
Grundstoffe | 5,62% |
Divers | 4,43% |
Telekommunikationsdienstleister | 1,83% |
Assetverteilung (27. 07. 2024)
Aktien | 99,14% |
Geldmarkt/Kasse | 0,86% |
Währungsverteilung (27. 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, 6928KB
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, 234KB
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, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,46% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
Fondsmanager: | Herr Niall Gallagher Herr Christopher Sellers |
Fondsgesellschaft: | GAM Fund Management Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 24.10.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.020,25 Mio. EUR |