Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987661
ISIN: GB0002771052
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (26. 04. 2024)
4,32 €
-1,77 € / -40,87%
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
| 2020 | 940,04€ |
| 2021 | 1.279,41€ |
| 2022 | 1.317,75€ |
| 2023 | 1.450,64€ |
| 2024 | 1.565,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,36% |
| 3 M | 6,11% |
| 6 M | 16,59% |
| lfd. Jahr | 7,48% |
| 1 Jahr | 7,91% |
| 3 Jahre | 22,35% |
| 5 Jahre | 56,01% |
| 10 Jahre | 116,73% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er soll den FTSE World Europe ex UK Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 75% seines Vermögens in Aktien von Unternehmen, die in Kontinentaleuropa ansässig sind oder dort eine bedeutende Geschäftstätigkeit ausüben. Der Fonds wählt Unternehmen aus allen Branchen oder Wirtschaftssektoren aus und obwohl es keine Größenbeschränkung gibt, konzentriert sich die Anlage in der Regel auf größere Unternehmen, wie z.B. die im FTSE World Europe ex UK Index enthaltenen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,30% |
| NOVO NORDISK A/S CLASS B | 6,30% |
| Nestle S.A. | 5,60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,70% |
| Novartis AG | 4,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.9963 | -9.254400 |
| 04.2020 - 04.2021 | 36.1021 | 38.983200 |
| 04.2021 - 04.2022 | 2.9964 | 1.825400 |
| 04.2022 - 04.2023 | 10.0846 | 5.628200 |
| 04.2023 - 04.2024 | 7.9056 | 12.000100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,99% | 16,54% | 17,12% | 15,02% |
| Sharpe Ratio | 1,18 | 0,47 | 0,62 | 0,55 |
| Tracking Error | 4,58% | 4,52% | 3,81% | 3,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 1,04 | 1,01 | 1,01 |
| Treynor Ratio | 14,86 | 7,47 | 10,54 | 8,17 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ASML HOLDING NV | 6,30% |
| NOVO NORDISK A/S CLASS B | 6,30% |
| Nestle S.A. | 5,60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,70% |
| Novartis AG | 4,50% |
| Roche Holding Ltd Dividend Right Cert. | 4,20% |
| SAP SE | 3,90% |
| TOTALENERGIES SE | 3,60% |
| Sanofi | 3,30% |
| Allianz SE | 3,20% |
Länderverteilung (26. 04. 2024)
| Frankreich | 27,40% |
| Schweiz | 19,60% |
| Deutschland | 17,00% |
| Dänemark | 8,40% |
| Niederlande | 6,80% |
| Italien | 6,30% |
| Irland | 3,80% |
| Spanien | 3,50% |
| Großbritannien | 3,00% |
| Norwegen | 2,10% |
Branchenverteilung (26. 04. 2024)
| Gesundheit / Healthcare | 21,00% |
| Finanzen | 16,10% |
| Industrie / Investitionsgüter | 15,20% |
| Konsumgüter zyklisch | 13,40% |
| Technologie | 10,90% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Energie | 5,60% |
| Versorger | 4,50% |
| Telekommunikationsdienstleister | 3,00% |
| Kasse | 1,60% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (26. 04. 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, 1301KB
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, 313KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1814KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Doyle Herr Frederic Jeanmaire |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.076,78 Mio. EUR |