Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 730676
ISIN: GB0001530236
Aktienfonds All Cap, Großbritannien
Aktueller Preis (24. 04. 2024)
1,23 £
0,30 £ / 24,55%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.134,12€ |
| 2018 | 1.051,46€ |
| 2019 | 1.087,85€ |
| 2020 | 924,04€ |
| 2021 | 1.133,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | -1,56% |
| 6 M | 2,23% |
| lfd. Jahr | 14,52% |
| 1 Jahr | 31,66% |
| 3 Jahre | 12,52% |
| 5 Jahre | 20,06% |
| 10 Jahre | 104,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, die Wertentwicklung des FTSE All-Share Index zu übertreffen. Der Fonds investiert mindestens 90% seines Vermögens in ein konzentriertes Portfolio aus Aktien von Unternehmen, die an der London Stock Exchange notiert sind; es handelt sich dabei vorwiegend um britische Unternehmen. Es gibt keine Beschränkungen in Bezug auf die Branche, den Wirtschaftssektor und die Unternehmensgröße.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unilever PLC | 6,20% |
| DIAGEO PLC | 4,80% |
| Schroders PLC | 4,80% |
| Intermediate Capital Group PLC | 4,70% |
| ST. JAMESS PLACE PLC | 4,70% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 13.4117 | 13.308600 |
| 10.2017 - 10.2018 | -7.2879 | -4.217000 |
| 10.2018 - 10.2019 | 3.4601 | 8.473500 |
| 10.2019 - 10.2020 | -15.0581 | -19.845900 |
| 10.2020 - 10.2021 | 22.6871 | 37.693000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,76% | 20,69% | 17,01% | 15,47% |
| Sharpe Ratio | 1,71 | 0,08 | 0,19 | 0,52 |
| Tracking Error | 4,04% | 4,39% | 3,67% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,98 | 0,98 | 1,02 |
| Treynor Ratio | 28,29 | 1,80 | 3,36 | 7,85 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Unilever PLC | 6,20% |
| DIAGEO PLC | 4,80% |
| Schroders PLC | 4,80% |
| Intermediate Capital Group PLC | 4,70% |
| ST. JAMESS PLACE PLC | 4,70% |
| GlaxoSmithkline PLC | 4,60% |
| BHP Group Ltd | 4,10% |
| Breedon Group PLC | 3,70% |
| Derwent London PLC | 3,70% |
| RELX Plc | 3,70% |
Länderverteilung (24. 04. 2024)
| Großbritannien | 100,00% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 23,50% |
| Konsumgüter zyklisch | 19,40% |
| Konsumgüter nicht-zyklisch | 19,10% |
| Industrie / Investitionsgüter | 11,80% |
| Grundstoffe | 9,30% |
| Gesundheit / Healthcare | 6,90% |
| Immobilien | 3,70% |
| Technologie | 2,50% |
| Telekommunikationsdienstleister | 2,40% |
| Kasse | 1,40% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 779KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 314KB
Jahresbericht (2021)
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, 2522KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1654KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
| Fondsmanager: | Herr Chris Kinder |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 22.03.1934 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 250,10 Mio. GBP |