Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930437
ISIN: GB0006779549
Aktienfonds All Cap, Großbritannien
Aktueller Preis (17. 02. 2025)
9,33 £
0,30 £ / 3,20%
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
2021 | 913,28€ |
2022 | 987,15€ |
2023 | 1.053,48€ |
2024 | 1.005,32€ |
2025 | 1.169,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,65% |
3 M | 8,04% |
6 M | 11,61% |
lfd. Jahr | 6,10% |
1 Jahr | 19,14% |
3 Jahre | 19,14% |
5 Jahre | 17,51% |
10 Jahre | 43,52% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.915,85% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein sorgfältig ausgewähltes Portfolio von Aktien aus dem Vereinigten Königreich.
Die fünf größten Wertpapierbestände in diesem Fonds
SHELL PLC | 8,30% |
GSK PLC | 5,30% |
Barclays Plc | 4,80% |
Astrazeneca Plc | 4,60% |
Standard Chartered PLC | 4,10% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -8.6723 | -12.542500 |
02.2021 - 02.2022 | 8.0887 | 17.548500 |
02.2022 - 02.2023 | 6.7198 | -0.151000 |
02.2023 - 02.2024 | -4.5717 | 1.264800 |
02.2024 - 02.2025 | 16.291 | 20.411100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,23% | 13,51% | 16,77% | 14,79% |
Sharpe Ratio | 2,02 | 0,15 | 0,14 | 0,22 |
Tracking Error | 3,69% | 3,29% | 3,60% | 3,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,96 | 0,93 | 0,94 |
Treynor Ratio | 18,38 | 2,13 | 2,50 | 3,44 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
SHELL PLC | 8,30% |
GSK PLC | 5,30% |
Barclays Plc | 4,80% |
Astrazeneca Plc | 4,60% |
Standard Chartered PLC | 4,10% |
HSBC Holdings PLC | 3,80% |
Unilever PLC | 3,60% |
Compass Group Plc | 3,50% |
SCOR SE | 3,50% |
London Stock Exchange Group PLC | 3,30% |
Länderverteilung (17. 02. 2025)
Großbritannien | 87,50% |
Frankreich | 7,40% |
Kasse | 2,30% |
Irland | 1,00% |
USA | 1,00% |
Südkorea | 0,80% |
Branchenverteilung (17. 02. 2025)
Finanzen | 27,90% |
Konsumgüter zyklisch | 14,30% |
Gesundheit / Healthcare | 12,20% |
Industrie / Investitionsgüter | 12,00% |
Energie | 11,10% |
Konsumgüter nicht-zyklisch | 11,10% |
Technologie | 2,80% |
Kasse | 2,30% |
Grundstoffe | 2,30% |
Immobilien | 2,00% |
Assetverteilung (17. 02. 2025)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (17. 02. 2025)
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, 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, 172KB
Jahresbericht (2024)
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, 2781KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1348KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Großbritannien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
Fondsmanager: | Frau Louise Kernohan Frau Georgina Gregory |
Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 01.05.1985 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 528,30 Mio. GBP |