Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930431
ISIN: GB0006778681
Aktienfonds All Cap, Europa
Aktueller Preis (24. 03. 2023)
3,31 £
0,12 £ / 3,75%
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 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
| 2019 | 1.043,01€ |
| 2020 | 886,78€ |
| 2021 | 1.229,94€ |
| 2022 | 1.248,35€ |
| 2023 | 1.341,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,48% |
| 3 M | 3,75% |
| 6 M | 13,38% |
| lfd. Jahr | 3,71% |
| 1 Jahr | 1,08% |
| 3 Jahre | 58,84% |
| 5 Jahre | 33,03% |
| 10 Jahre | 96,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.148,06% |
Das Ziel des Fonds ist Wertzuwachs durch Investition in ein Portfolio europäischer Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle S.A. | 5,70% |
| NOVO NORDISK A/S CLASS B | 5,50% |
| Roche Holding Ltd Dividend Right Cert. | 5,20% |
| INSIGHT LIQUIDITY FUNDS PLC GBP LI | 5,00% |
| Sanofi | 4,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 4.3011 | 0.774800 |
| 03.2019 - 03.2020 | -14.979 | -23.759800 |
| 03.2020 - 03.2021 | 38.6977 | 53.966600 |
| 03.2021 - 03.2022 | 1.497 | 6.822800 |
| 03.2022 - 03.2023 | 7.4347 | -2.414600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,21% | 18,71% | 16,13% | 13,83% |
| Sharpe Ratio | 0,31 | 0,42 | 0,38 | 0,56 |
| Tracking Error | 5,36% | 4,50% | 4,30% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,97 | 0,95 | 0,95 |
| Treynor Ratio | 6,09 | 8,12 | 6,53 | 8,06 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Nestle S.A. | 5,70% |
| NOVO NORDISK A/S CLASS B | 5,50% |
| Roche Holding Ltd Dividend Right Cert. | 5,20% |
| INSIGHT LIQUIDITY FUNDS PLC GBP LI | 5,00% |
| Sanofi | 4,30% |
| Zurich Insurance Group Ltd | 3,90% |
| VINCI SA | 3,50% |
| Universal Music Group N.V. | 3,40% |
| SAP SE | 3,20% |
| Swedbank AB Class A | 3,20% |
Länderverteilung (24. 03. 2023)
| Frankreich | 24,90% |
| Schweiz | 19,60% |
| Dänemark | 14,10% |
| Niederlande | 10,70% |
| Deutschland | 9,30% |
| Europa | 7,40% |
| Großbritannien | 5,40% |
| Schweden | 3,20% |
| Irland | 3,10% |
| Norwegen | 2,30% |
Branchenverteilung (24. 03. 2023)
| Gesundheit / Healthcare | 26,30% |
| Finanzen | 18,30% |
| Industrie / Investitionsgüter | 13,20% |
| Konsumgüter zyklisch | 12,80% |
| Konsumgüter nicht-zyklisch | 11,20% |
| Technologie | 6,80% |
| Kasse | 5,20% |
| Grundstoffe | 4,00% |
| Versorger | 2,20% |
Assetverteilung (24. 03. 2023)
| Aktien | 94,80% |
| Geldmarkt/Kasse | 5,20% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2161KB
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, 137KB
Jahresbericht (2022)
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, 2478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Paul Markham Herr Charles French |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.06.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 128,58 Mio. GBP |