Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK17
ISIN: GB00B02QB917
Aktienfonds All Cap, Großbritannien
Aktueller Preis (25. 03. 2025)
5,47 £
0,52 £ / 9,43%
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
| 2019 | 1.274,26€ |
| 2020 | 1.119,29€ |
| 2021 | 1.201,14€ |
| 2022 | 1.188,71€ |
| 2023 | 1.336,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,11% |
| 3 M | 5,77% |
| 6 M | 4,59% |
| lfd. Jahr | 14,83% |
| 1 Jahr | 14,01% |
| 3 Jahre | 22,87% |
| 5 Jahre | 37,49% |
| 10 Jahre | 57,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 219,24% |
Anlageziel ist ein langfristiges überdurchschnittliches Kapitalwachstum. Der Fonds investiert mindestens 90% seiner Anlagen in einem konzentrierten Portfolio von Aktien von Unternehmen, die an der Londoner Börse notiert sind, überwiegend Unternehmen mit Sitz oder mit wesentlichen Geschäftstätigkeiten im Vereinigten Königreich. Dieses Engagement wird durch das Eingehen von Long- und Short-Aktienpositionen erreicht. Der Fonds geht normalerweise nicht mehr als 30% seines Wertes leer, und Long-Positionen überschreiten nicht 130% des Wertes des Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELX Plc | 6,40% |
| Unilever PLC | 5,40% |
| DIAGEO PLC | 5,20% |
| GSK PLC | 5,20% |
| London Stock Exchange Group PLC | 5,20% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 27.4262 | 29.816900 |
| 12.2019 - 12.2020 | -12.1616 | -15.851500 |
| 12.2020 - 12.2021 | 7.3123 | 23.248300 |
| 12.2021 - 12.2022 | -1.0349 | -7.500700 |
| 12.2022 - 12.2023 | 12.4605 | 9.518200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,27% | 16,01% | 21,10% | 17,42% |
| Sharpe Ratio | 0,23 | 0,40 | 0,17 | 0,24 |
| Tracking Error | 3,21% | 4,55% | 4,61% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,10 | 1,12 | 1,10 |
| Treynor Ratio | 2,99 | 5,88 | 3,20 | 3,80 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| RELX Plc | 6,40% |
| Unilever PLC | 5,40% |
| DIAGEO PLC | 5,20% |
| GSK PLC | 5,20% |
| London Stock Exchange Group PLC | 5,20% |
| Compass Group Plc | 5,10% |
| RECKITT BENCKISER GROUP PLC | 4,60% |
| Ashtead Group PLC | 4,40% |
| Informa Plc | 4,00% |
| Experian Plc | 3,60% |
Länderverteilung (25. 03. 2025)
| Großbritannien | 100,00% |
Branchenverteilung (25. 03. 2025)
| Konsumgüter zyklisch | 26,20% |
| Konsumgüter nicht-zyklisch | 22,70% |
| Finanzen | 16,80% |
| Industrie / Investitionsgüter | 10,70% |
| Gesundheit / Healthcare | 10,60% |
| Grundstoffe | 4,80% |
| Technologie | 2,90% |
| Energie | 2,10% |
| Immobilien | 2,00% |
| Telekommunikationsdienstleister | 0,90% |
Assetverteilung (25. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (25. 03. 2025)
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, 1752KB
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, 315KB
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, 1060KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| 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 Chris Kinder |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 13.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,70 Mio. GBP |