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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLYT
ISIN: IE0032904009
Aktienfonds Mid Cap, Europa
Aktueller Preis (24. 04. 2024)
4,78 £
-0,40 £ / -8,28%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 732,93€ |
| 2021 | 1.065,90€ |
| 2022 | 942,95€ |
| 2023 | 1.007,03€ |
| 2024 | 935,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,68% |
| 3 M | -1,81% |
| 6 M | 6,37% |
| lfd. Jahr | -5,39% |
| 1 Jahr | -4,37% |
| 3 Jahre | -11,68% |
| 5 Jahre | -6,57% |
| 10 Jahre | 26,68% |
| 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 | 358,89% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktienwerte von Unternehmen, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa ausüben und die an europäischen Börsen oder einer anerkannten Börse notiert sind. Zu keinem Zeitpunkt sind weniger als zwei Drittel der Gesamtvermögenswerte des Fonds in solchen Wertpapieren angelegt. Der Fonds dürfte mit etwa 30 bis 50 Titeln recht konzentriert sein und unter den meisten Umständen einen Schwerpunkt bei kleinen und mittleren Werten aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United Internet | 5,57% |
| Grifols | 5,34% |
| Oracle | 5,25% |
| Danone | 5,10% |
| Liberty Global | 4,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -26.7069 | -14.839100 |
| 04.2020 - 04.2021 | 45.4292 | 46.140400 |
| 04.2021 - 04.2022 | -11.5348 | -3.283000 |
| 04.2022 - 04.2023 | 6.7964 | -7.460800 |
| 04.2023 - 04.2024 | -7.0822 | 5.059500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,80% | 15,80% | 19,24% | 15,77% |
| Sharpe Ratio | -0,58 | -0,30 | -0,04 | 0,15 |
| Tracking Error | 6,54% | 6,90% | 7,48% | 6,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,84 | 0,93 | 0,89 |
| Treynor Ratio | -9,46 | -5,68 | -0,83 | 2,70 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| United Internet | 5,57% |
| Grifols | 5,34% |
| Oracle | 5,25% |
| Danone | 5,10% |
| Liberty Global | 4,48% |
| Heineken | 4,20% |
| Corbion | 3,78% |
| Thyssen Krupp | 3,44% |
| Imerys | 2,98% |
| Oerlikon | 2,96% |
Länderverteilung (24. 04. 2024)
| Deutschland | 25,52% |
| Schweiz | 12,42% |
| Niederlande | 11,47% |
| Frankreich | 10,98% |
| Europa | 10,73% |
| Großbritannien | 6,96% |
| Spanien | 5,34% |
| Finnland | 4,31% |
| Belgien | 4,06% |
| Italien | 3,00% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter nicht-zyklisch | 22,27% |
| Informationstechnologie | 12,63% |
| Telekommunikationsdienstleister | 12,06% |
| Grundstoffe | 11,75% |
| Industrie / Investitionsgüter | 11,66% |
| Konsumgüter zyklisch | 11,12% |
| Energie | 8,42% |
| Gesundheit / Healthcare | 6,84% |
| Kasse | 1,79% |
| Versorger | 1,46% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,21% |
| Geldmarkt/Kasse | 1,79% |
Währungsverteilung (24. 04. 2024)
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, 7860KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 203KB
Jahresbericht (2022)
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, 7728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6488KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| 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) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | GBP |
| Auflegungsdatum: | 07.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 250,92 Mio. EUR |