Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798474
ISIN: GB0030929417
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (15. 12. 2020)
22,97 €
-0,30 € / -1,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2016 | 1.032,77€ |
| 2017 | 1.175,01€ |
| 2018 | 1.068,71€ |
| 2019 | 1.289,49€ |
| 2020 | 1.290,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,81% |
| 3 M | 4,99% |
| 6 M | 13,26% |
| lfd. Jahr | -0,24% |
| 1 Jahr | 0,11% |
| 3 Jahre | 11,30% |
| 5 Jahre | 30,77% |
| 10 Jahre | 91,89% |
| Entwicklung p.a. | 3,07% |
| Wertentwicklung seit Auflage | 88,10% |
Der Fonds zielt auf eine Nachbildung des FTSE World Europe ex UK Index durch Stratified Sampling ab. Der FTSE World Europe ex UK Index umfasst Aktien von Unternehmen großer und mittlerer Marktkapitalisierungen und deckt 20 europäische Märkte (ohne GB) ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle | 4,10% |
| Roche | 3,10% |
| Novartis | 2,50% |
| ASML | 2,30% |
| LVMH | 1,90% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | 3.2768 | 1.249200 |
| 12.2016 - 12.2017 | 13.773 | 13.654800 |
| 12.2017 - 12.2018 | -9.0469 | -10.164700 |
| 12.2018 - 12.2019 | 20.6586 | 21.269000 |
| 12.2019 - 12.2020 | 0.1089 | 1.578200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 12. 2020)
| Nestle | 4,10% |
| Roche | 3,10% |
| Novartis | 2,50% |
| ASML | 2,30% |
| LVMH | 1,90% |
| SAP | 1,80% |
| Sanofi | 1,50% |
| Gesamt | 1,40% |
| Novo Nordisk | 1,40% |
| Siemens | 1,40% |
Länderverteilung (15. 12. 2020)
| Frankreich | 21,70% |
| Schweiz | 19,10% |
| Deutschland | 18,40% |
| Welt | 9,40% |
| Niederlande | 8,20% |
| Schweden | 7,00% |
| Spanien | 5,20% |
| Dänemark | 4,80% |
| Italien | 4,50% |
| Kasse | 1,70% |
Branchenverteilung (15. 12. 2020)
| Konsumgüter | 17,90% |
| Finanzdienstleistungen | 17,30% |
| Industrie / Investitionsgüter | 17,10% |
| Gesundheit / Healthcare | 15,60% |
| Technologie | 8,60% |
| Grundstoffe | 5,40% |
| Versorger | 5,00% |
| gewerbliche Dienstleistungen | 4,40% |
| Öl / Gas | 4,10% |
| Telekommunikationsdienstleister | 2,80% |
Assetverteilung (15. 12. 2020)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (15. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 976KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 89KB
Jahresbericht (2020)
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, 2603KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2426KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Nein |
| 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 Nigel Booth |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 95,05 Mio. EUR |