Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPXM
ISIN: GB00B01HLH36
Aktienfonds All Cap, Europa
Aktueller Preis (04. 12. 2024)
5,98 €
1,37 € / 22,94%
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 | 1.070,94€ |
| 2021 | 1.304,47€ |
| 2022 | 1.201,65€ |
| 2023 | 1.364,33€ |
| 2024 | 1.621,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,56% |
| 3 M | 2,03% |
| 6 M | 0,66% |
| lfd. Jahr | 14,70% |
| 1 Jahr | 18,87% |
| 3 Jahre | 23,85% |
| 5 Jahre | 61,56% |
| 10 Jahre | 138,82% |
| Entwicklung p.a. | 9,16% |
| Wertentwicklung seit Auflage | 497,85% |
Der Fonds strebt langfristig ein überdurchschnittliches Kapitalwachstum an. Er soll den MSCI Europe Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 75% seines Vermögens in ein konzentriertes Portfolio aus Aktien von Unternehmen, die in Europa (einschließlich Großbritannien) ansässig oder dort in erheblichem Umfang geschäftlich tätig sind. Diese Unternehmen können aus allen Branchen oder Wirtschaftssektoren ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rolls-Royce Holdings Plc | 8,20% |
| SCHNEIDER ELECTRIC SE | 5,90% |
| Munich Reinsurance Company | 5,70% |
| ASM International N.V. | 4,80% |
| ASML HOLDING NV | 4,80% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 7.0936 | 0.081000 |
| 12.2020 - 12.2021 | 21.8067 | 20.768700 |
| 12.2021 - 12.2022 | -7.8824 | -6.864600 |
| 12.2022 - 12.2023 | 13.5382 | 5.786500 |
| 12.2023 - 12.2024 | 18.871 | 10.877700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,32% | 17,17% | 16,14% | 14,61% |
| Sharpe Ratio | 1,83 | 0,19 | 0,55 | 0,60 |
| Tracking Error | 6,39% | 6,21% | 6,63% | 6,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,19 | 0,93 | 0,95 |
| Treynor Ratio | 19,40 | 2,74 | 9,49 | 9,27 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Rolls-Royce Holdings Plc | 8,20% |
| SCHNEIDER ELECTRIC SE | 5,90% |
| Munich Reinsurance Company | 5,70% |
| ASM International N.V. | 4,80% |
| ASML HOLDING NV | 4,80% |
| Safran SA | 4,80% |
| Next Plc | 4,70% |
| NOVO NORDISK A/S CLASS B | 4,70% |
| Prysmian S.P.A. | 4,40% |
| PUBLICIS GROUPE SA | 4,10% |
Länderverteilung (04. 12. 2024)
| Europa | 100,00% |
Branchenverteilung (04. 12. 2024)
| Industrie / Investitionsgüter | 53,70% |
| Informationstechnologie | 11,90% |
| Finanzen | 11,10% |
| Konsumgüter zyklisch | 9,10% |
| Telekommunikationsdienstleister | 6,10% |
| Gesundheit / Healthcare | 4,70% |
| Kasse | 2,10% |
| Konsumgüter nicht-zyklisch | 1,20% |
| Divers | 0,10% |
Assetverteilung (04. 12. 2024)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (04. 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, 1181KB
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, 324KB
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, 2145KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1501KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Frederic Jeanmaire |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 81,07 Mio. EUR |