Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987649
ISIN: GB0001451615
Aktienfonds Large Cap, Großbritannien
Aktueller Preis (23. 09. 2023)
2,11 £
0,24 £ / 11,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | 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
2019 | 958,37€ |
2020 | 801,02€ |
2021 | 1.067,57€ |
2022 | 1.018,12€ |
2023 | 1.094,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,77% |
3 M | 0,59% |
6 M | 0,12% |
lfd. Jahr | 7,11% |
1 Jahr | 8,67% |
3 Jahre | 42,13% |
5 Jahre | 15,02% |
10 Jahre | 62,61% |
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 | 6,30% |
Shell PLC Class B | 5,70% |
Unilever PLC | 3,60% |
GSK PLC | 3,30% |
BP p.l.c. | 2,90% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -4.163 | -3.392700 |
08.2019 - 09.2020 | -16.419 | -14.576800 |
09.2020 - 09.2021 | 33.2773 | 34.736100 |
09.2021 - 09.2022 | -4.6319 | -2.255300 |
09.2022 - 09.2023 | 7.4963 | 8.239800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,41% | 16,84% | 19,77% | 16,39% |
Sharpe Ratio | -0,01 | 0,80 | 0,13 | 0,32 |
Tracking Error | 2,81% | 3,38% | 4,20% | 3,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,07 | 1,09 | 1,06 |
Treynor Ratio | -0,13 | 12,62 | 2,39 | 4,89 |
Die 10 größten Wertpapierbestände (23. 09. 2023)
Astrazeneca Plc | 6,30% |
Shell PLC Class B | 5,70% |
Unilever PLC | 3,60% |
GSK PLC | 3,30% |
BP p.l.c. | 2,90% |
RECKITT BENCKISER GROUP PLC | 2,80% |
Anglo American Plc | 2,30% |
Compass Group Plc | 2,10% |
BAE Systems Plc | 2,00% |
Rentokil Initial Plc | 2,00% |
Länderverteilung (23. 09. 2023)
Großbritannien | 100,00% |
Branchenverteilung (23. 09. 2023)
Konsumgüter zyklisch | 18,60% |
Industrie / Investitionsgüter | 17,80% |
Konsumgüter nicht-zyklisch | 14,50% |
Finanzen | 12,70% |
Gesundheit / Healthcare | 12,50% |
Energie | 8,70% |
Grundstoffe | 4,90% |
Versorger | 3,00% |
Technologie | 2,80% |
Immobilien | 2,30% |
Assetverteilung (23. 09. 2023)
Aktien | 99,40% |
Geldmarkt/Kasse | 0,60% |
Währungsverteilung (23. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1180KB
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, 314KB
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, 3571KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2020KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,81% |
Sparplan-fähig | Nein |
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 Jeremy Smith |
Fondsgesellschaft: | Threadneedle Investment Services Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 12.10.1970 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 599,50 Mio. GBP |