Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9B3
ISIN: GB0031189888
Aktienfonds All Cap, Großbritannien
Aktueller Preis (11. 12. 2024)
3,35 £
-0,18 £ / -5,52%
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 | |||
 | 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 | 964,50€ |
| 2021 | 1.103,49€ |
| 2022 | 916,43€ |
| 2023 | 925,05€ |
| 2024 | 1.014,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,20% |
| 3 M | 2,93% |
| 6 M | 6,78% |
| lfd. Jahr | 10,83% |
| 1 Jahr | 13,86% |
| 3 Jahre | -4,37% |
| 5 Jahre | 3,93% |
| 10 Jahre | 37,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 240,10% |
Der Fonds investiert vorwiegend in Aktien britischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unilever PLC | 7,00% |
| Astrazeneca Plc | 6,00% |
| London Stock Exchange Group PLC | 5,10% |
| GSK PLC | 4,90% |
| Experian Plc | 4,80% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -3.5503 | -12.930200 |
| 12.2020 - 12.2021 | 14.4105 | 22.308800 |
| 12.2021 - 12.2022 | -16.9513 | -3.325500 |
| 12.2022 - 12.2023 | 0.9402 | 4.956100 |
| 12.2023 - 12.2024 | 9.7054 | 18.740700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,55% | 16,55% | 18,74% | 16,01% |
| Sharpe Ratio | 1,53 | -0,20 | -0,05 | 0,17 |
| Tracking Error | 4,83% | 7,03% | 6,11% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 1,09 | 1,00 | 0,97 |
| Treynor Ratio | 15,24 | -3,11 | -0,91 | 2,76 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| Unilever PLC | 7,00% |
| Astrazeneca Plc | 6,00% |
| London Stock Exchange Group PLC | 5,10% |
| GSK PLC | 4,90% |
| Experian Plc | 4,80% |
| RELX Plc | 4,40% |
| Compass Group Plc | 4,30% |
| Weir Group PLC | 3,60% |
| LLOYDS Banking Group PLC | 3,30% |
| Standard Chartered PLC | 3,30% |
Länderverteilung (11. 12. 2024)
| Großbritannien | 86,50% |
| Frankreich | 4,80% |
| China | 2,60% |
| Irland | 2,40% |
| USA | 1,80% |
| Südkorea | 1,40% |
| Kasse | 0,50% |
Branchenverteilung (11. 12. 2024)
| Finanzen | 26,80% |
| Industrie / Investitionsgüter | 20,00% |
| Konsumgüter zyklisch | 17,00% |
| Gesundheit / Healthcare | 13,30% |
| Konsumgüter nicht-zyklisch | 13,10% |
| Technologie | 3,70% |
| Grundstoffe | 2,20% |
| Immobilien | 2,00% |
| Telekommunikationsdienstleister | 1,40% |
| Kasse | 0,50% |
Assetverteilung (11. 12. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (11. 12. 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, 2161KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 160KB
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, 2781KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1348KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,03% |
| 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: | Frau Louise Kernohan Herr Nick Pope Frau Georgina Gregory |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 08.02.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 164,50 Mio. GBP |