Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972848
ISIN: GB0000804335
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (17. 04. 2025)
17,23 £
-0,35 £ / -2,01%
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 | 1.391,25€ |
| 2022 | 1.437,35€ |
| 2023 | 1.580,04€ |
| 2024 | 1.675,91€ |
| 2025 | 1.609,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,48% |
| 3 M | -5,27% |
| 6 M | -7,20% |
| lfd. Jahr | -3,15% |
| 1 Jahr | -4,15% |
| 3 Jahre | 8,45% |
| 5 Jahre | 62,92% |
| 10 Jahre | 42,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert mindestens 70% des Fonds in Aktien von Unternehmen, die ihren Sitz in Europa (ohne Großbritannien) haben, dort börsennotiert sind oder den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 6,25% |
| AXA SA | 6,00% |
| ASML HOLDING NV | 5,76% |
| ROCHE HOLDING AG | 5,54% |
| NOVO NORDISK A S | 4,71% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 39.1245 | 42.323200 |
| 04.2021 - 04.2022 | 3.3141 | 4.035200 |
| 04.2022 - 04.2023 | 9.927 | 4.545300 |
| 04.2023 - 04.2024 | 6.0679 | 10.877500 |
| 04.2024 - 04.2025 | -3.9481 | -0.024100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,58% | 14,10% | 15,88% | 16,24% |
| Sharpe Ratio | -0,47 | 0,13 | 0,67 | 0,25 |
| Tracking Error | 3,65% | 3,04% | 4,23% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,95 | 1,04 | 1,09 |
| Treynor Ratio | -5,15 | 1,88 | 10,27 | 3,67 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Nestle SA | 6,25% |
| AXA SA | 6,00% |
| ASML HOLDING NV | 5,76% |
| ROCHE HOLDING AG | 5,54% |
| NOVO NORDISK A S | 4,71% |
| Schneider Electric Sa | 4,35% |
| AIR LIQUIDE SA | 4,11% |
| SANOFI SA | 3,51% |
| CAPGEMINI SE | 3,40% |
| INFINEON TECHNOLOGIES AG | 3,24% |
Länderverteilung (17. 04. 2025)
| Frankreich | 31,80% |
| Schweiz | 14,50% |
| Niederlande | 11,40% |
| Deutschland | 11,20% |
| Dänemark | 6,40% |
| Kasse | 5,70% |
| Großbritannien | 5,00% |
| Europa | 4,50% |
| Schweden | 3,90% |
| Belgien | 3,00% |
Branchenverteilung (17. 04. 2025)
| Gesundheit / Healthcare | 18,50% |
| Industrie / Investitionsgüter | 17,40% |
| Konsumgüter nicht-zyklisch | 16,10% |
| Informationstechnologie | 12,40% |
| Finanzen | 11,70% |
| Grundstoffe | 6,20% |
| Divers | 5,70% |
| Konsumgüter zyklisch | 5,60% |
| Energie | 4,60% |
| Versorger | 1,80% |
Assetverteilung (17. 04. 2025)
| Aktien | 94,30% |
| Geldmarkt/Kasse | 5,70% |
Währungsverteilung (17. 04. 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) (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 (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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1254KB
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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 | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Herr Paul Morgan Herr Matthew Ward |
| Fondsgesellschaft: | Baring Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 23.01.1983 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,80 Mio. GBP |