Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987643
ISIN: GB0001529782
Aktienfonds All Cap, Großbritannien
Aktueller Preis (23. 01. 2025)
1,47 £
0,01 £ / 0,93%
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 | 917,39€ |
| 2022 | 978,17€ |
| 2023 | 953,00€ |
| 2024 | 964,36€ |
| 2025 | 1.063,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,33% |
| 3 M | -1,45% |
| 6 M | 1,62% |
| lfd. Jahr | 0,78% |
| 1 Jahr | 11,97% |
| 3 Jahre | 8,97% |
| 5 Jahre | 8,38% |
| 10 Jahre | 33,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er soll den FTSE All-Share Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 90% seines Vermögens in Aktien von Unternehmen, die an der Londoner Börse notiert sind, überwiegend Unternehmen mit Sitz oder mit wesentlichen Geschäftstätigkeiten im Vereinigten Königreich. Es gibt keine Beschränkungen in Bezug auf Branche, Wirtschaftssektor und Größe, die Anlagen werden sich jedoch in der Regel auf größere Unternehmen konzentrieren, die im FTSE All-Share Index enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | 7,10% |
| SHELL PLC | 6,90% |
| Unilever PLC | 5,50% |
| London Stock Exchange Group PLC | 3,80% |
| Experian Plc | 3,50% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -8.2614 | -11.707000 |
| 01.2021 - 01.2022 | 6.6255 | 19.226100 |
| 01.2022 - 01.2023 | -2.573 | -5.560200 |
| 01.2023 - 01.2024 | 1.1924 | 1.891100 |
| 01.2024 - 01.2025 | 10.3034 | 16.966800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,50% | 14,62% | 20,03% | 17,36% |
| Sharpe Ratio | 0,79 | 0,04 | 0,01 | 0,16 |
| Tracking Error | 2,40% | 3,32% | 4,00% | 3,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,06 | 1,12 | 1,11 |
| Treynor Ratio | 6,39 | 0,58 | 0,18 | 2,53 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Astrazeneca Plc | 7,10% |
| SHELL PLC | 6,90% |
| Unilever PLC | 5,50% |
| London Stock Exchange Group PLC | 3,80% |
| Experian Plc | 3,50% |
| RELX Plc | 3,50% |
| Ashtead Group PLC | 3,10% |
| GSK PLC | 3,10% |
| Intermediate Capital Group PLC | 3,10% |
| Rio Tinto Plc | 2,80% |
Länderverteilung (23. 01. 2025)
| Großbritannien | 100,00% |
Branchenverteilung (23. 01. 2025)
| Industrie / Investitionsgüter | 17,00% |
| Konsumgüter zyklisch | 16,80% |
| Finanzen | 15,60% |
| Gesundheit / Healthcare | 14,50% |
| Konsumgüter nicht-zyklisch | 10,70% |
| Energie | 7,10% |
| Grundstoffe | 7,00% |
| Kasse | 3,30% |
| Technologie | 3,30% |
| Immobilien | 2,00% |
Assetverteilung (23. 01. 2025)
| Aktien | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (23. 01. 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, 1309KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 314KB
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, 2380KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2017KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 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: | Herr Gordon Happell |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.09.1985 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 683,40 Mio. GBP |