Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971041
ISIN: LU0011847091
Aktienfonds Large Cap, Großbritannien
Aktueller Preis (26. 07. 2024)
135,51 £
-0,35 £ / -0,26%
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 eröffnen | 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
| 2020 | 978,30€ |
| 2021 | 1.179,59€ |
| 2022 | 960,49€ |
| 2023 | 1.030,96€ |
| 2024 | 1.143,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,08% |
| 3 M | 4,59% |
| 6 M | 9,35% |
| lfd. Jahr | 9,18% |
| 1 Jahr | 13,40% |
| 3 Jahre | -1,59% |
| 5 Jahre | 24,23% |
| 10 Jahre | 63,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die ihren Sitz im Vereinigten Königreich haben oder dort notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | 9,56% |
| RELX Plc | 7,00% |
| SHELL PLC | 6,70% |
| Compass Group Plc | 5,38% |
| 3I GROUP PLC | 5,18% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.1705 | -17.777100 |
| 07.2020 - 07.2021 | 20.5763 | 29.134900 |
| 07.2021 - 07.2022 | -18.5747 | 4.864600 |
| 07.2022 - 07.2023 | 7.3374 | 5.254700 |
| 07.2023 - 07.2024 | 10.9374 | 12.059000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,71% | 16,35% | 17,31% | 16,06% |
| Sharpe Ratio | 1,16 | -0,01 | 0,27 | 0,33 |
| Tracking Error | 4,32% | 8,98% | 10,20% | 8,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,04 | 0,83 | 0,91 |
| Treynor Ratio | 12,88 | -0,16 | 5,61 | 5,77 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Astrazeneca Plc | 9,56% |
| RELX Plc | 7,00% |
| SHELL PLC | 6,70% |
| Compass Group Plc | 5,38% |
| 3I GROUP PLC | 5,18% |
| London Stock Exchange Group PLC | 4,96% |
| Next Plc | 4,77% |
| Rio Tinto Plc | 3,53% |
| Standard Chartered PLC | 3,35% |
| HALMA PLC | 2,72% |
Länderverteilung (26. 07. 2024)
| Großbritannien | 93,31% |
| USA | 6,20% |
| Kasse | 0,49% |
Branchenverteilung (26. 07. 2024)
| Konsumgüter zyklisch | 23,77% |
| Finanzen | 19,42% |
| Industrie / Investitionsgüter | 14,34% |
| Gesundheit / Healthcare | 11,45% |
| Energie | 8,74% |
| Technologie | 6,23% |
| Grundstoffe | 6,17% |
| Divers | 5,24% |
| Konsumgüter nicht-zyklisch | 4,15% |
| Kasse | 0,49% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,51% |
| Geldmarkt/Kasse | 0,49% |
Währungsverteilung (26. 07. 2024)
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, 6627KB
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, 122KB
Jahresbericht (2023)
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Großbritannien |
| Fondsmanager: | Herr Nicholas Little |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 31.12.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 193,29 Mio. GBP |