Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940132
ISIN: GB0008192063
Aktienfonds All Cap, Deutschland
Aktueller Preis (17. 06. 2025)
15,97 €
0,69 € / 4,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.343,44€ |
| 2022 | 1.143,35€ |
| 2023 | 1.348,18€ |
| 2024 | 1.474,31€ |
| 2025 | 1.900,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 3,03% |
| 6 M | 19,99% |
| lfd. Jahr | 21,82% |
| 1 Jahr | 28,89% |
| 3 Jahre | 65,48% |
| 5 Jahre | 89,20% |
| 10 Jahre | 99,08% |
| Entwicklung p.a. | 4,67% |
| Wertentwicklung seit Auflage | 210,28% |
Der Fonds investiert in erster Linie in Aktien und aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz in Deutschland haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Deutschland ausüben oder an den deutschen Börsen notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 8,65% |
| Siemens AG | 8,13% |
| SAP SE | 8,11% |
| Rheinmetall Ag | 6,32% |
| Deutsche Telekom AG | 5,41% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 34.3443 | 35.759800 |
| 06.2021 - 06.2022 | -14.8942 | -18.116500 |
| 06.2022 - 06.2023 | 17.9152 | 9.971100 |
| 06.2023 - 06.2024 | 9.3557 | 4.010900 |
| 06.2024 - 06.2025 | 28.8943 | 16.339200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 15,35% | 17,04% | 18,25% |
| Sharpe Ratio | 2,27 | 0,82 | 0,79 | 0,33 |
| Tracking Error | 2,03% | 3,27% | 3,88% | 3,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,96 | 1,05 | 1,06 |
| Treynor Ratio | 21,79 | 13,18 | 12,85 | 5,74 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Allianz SE | 8,65% |
| Siemens AG | 8,13% |
| SAP SE | 8,11% |
| Rheinmetall Ag | 6,32% |
| Deutsche Telekom AG | 5,41% |
| Commerzbank AG | 4,33% |
| Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen | 4,32% |
| E.ON SE | 3,24% |
| INFINEON TECHNOLOGIES AG | 2,90% |
| Heidelberg Materials AG | 2,85% |
Länderverteilung (17. 06. 2025)
| Deutschland | 100,00% |
Branchenverteilung (17. 06. 2025)
| Industrie / Investitionsgüter | 25,70% |
| Finanzen | 22,00% |
| Informationstechnologie | 16,40% |
| Grundstoffe | 10,40% |
| Telekommunikationsdienstleister | 8,40% |
| Kasse | 6,80% |
| Versorger | 5,60% |
| Konsumgüter zyklisch | 3,30% |
| Gesundheit / Healthcare | 1,40% |
Assetverteilung (17. 06. 2025)
| Aktien | 93,20% |
| Geldmarkt/Kasse | 6,80% |
Währungsverteilung (17. 06. 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, 1250KB
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, 239KB
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, 1571KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1997KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Robert Smith Herr Paul Morgan |
| Fondsgesellschaft: | Baring Fund Managers Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.08.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 357,80 Mio. EUR |