Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940132
ISIN: GB0008192063
Aktienfonds All Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
11,85 €
-0,17 € / -1,42%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.257,67€ |
| 2018 | 1.228,43€ |
| 2019 | 1.166,42€ |
| 2020 | 1.104,92€ |
| 2021 | 1.487,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 4,50% |
| 6 M | 12,86% |
| lfd. Jahr | 21,81% |
| 1 Jahr | 34,61% |
| 3 Jahre | 21,08% |
| 5 Jahre | 49,11% |
| 10 Jahre | 195,95% |
| Entwicklung p.a. | 4,04% |
| Wertentwicklung seit Auflage | 130,23% |
Das Anlageziel des Fonds ist die Erzielung eines langfristigen Kapitalzuwachses durch die Anlage in Aktien deutscher Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde | 8,93% |
| SAP | 7,28% |
| Allianz | 4,36% |
| Deutsche Post | 4,32% |
| Daimler | 3,97% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 25.7673 | 22.596100 |
| 09.2017 - 09.2018 | -2.3253 | -1.475200 |
| 09.2018 - 09.2019 | -5.0475 | -4.659800 |
| 09.2019 - 09.2020 | -5.2728 | 3.285400 |
| 09.2020 - 09.2021 | 34.6132 | 26.862900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,73% | 24,50% | 20,04% | 18,22% |
| Sharpe Ratio | 1,65 | 0,26 | 0,43 | 0,62 |
| Tracking Error | 5,53% | 5,11% | 4,31% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,15 | 1,14 | 1,13 |
| Treynor Ratio | 29,74 | 5,52 | 7,58 | 9,91 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Linde | 8,93% |
| SAP | 7,28% |
| Allianz | 4,36% |
| Deutsche Post | 4,32% |
| Daimler | 3,97% |
| Merck KGaA | 3,67% |
| BASF | 3,51% |
| HANNOVER RUECK | 2,73% |
| Lanxess | 2,53% |
| Munich Reinsurance Company | 2,34% |
Länderverteilung (16. 09. 2021)
| Deutschland | 100,00% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 23,80% |
| Grundstoffe | 20,00% |
| Industrie / Investitionsgüter | 17,20% |
| Konsumgüter zyklisch | 11,00% |
| Finanzen | 10,50% |
| Gesundheit / Healthcare | 7,90% |
| Kasse | 6,40% |
| Versorger | 2,20% |
| Telekommunikationsdienstleister | 0,80% |
| Divers | 0,20% |
Assetverteilung (16. 09. 2021)
| Aktien | 93,60% |
| Geldmarkt/Kasse | 6,40% |
Währungsverteilung (16. 09. 2021)
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, 1553KB
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, 325KB
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, 3820KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1867KB
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| 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) | 1,58% |
| 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: | 388,00 Mio. EUR |