Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGV6
ISIN: IE00B0M63060
Aktienfonds Large Cap, Großbritannien
Aktueller Preis (15. 09. 2024)
7,59 £
-1,14 £ / -15,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 781,17€ |
2021 | 1.069,26€ |
2022 | 1.117,88€ |
2023 | 1.083,01€ |
2024 | 1.313,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,60% |
3 M | 4,70% |
6 M | 14,18% |
lfd. Jahr | 15,08% |
1 Jahr | 23,42% |
3 Jahre | 24,03% |
5 Jahre | 37,50% |
10 Jahre | 36,07% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 65,00% |
Der Fonds investiert in circa 50 britische Unternehmen, die in der Vergangenheit eine hohen Dividendenausschüttung vorgenommen haben. Der Fonds verfolgt die Anlagepolitik, in ein Portfolio von Aktien des Vereinigten Königreichs zu investieren, das sich aus Wertpapieren zusammensetzt, die den FTSE UK Dividend + Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
HSBC Holdings PLC | 5,39% |
British American Tobacco | 4,64% |
Vodafone Group PLC | 4,61% |
Rio Tinto Plc | 4,57% |
IMPERIAL BRANDS PLC | 4,50% |
Wertverlauf der letzten fünf Jahre
09.2019 - 09.2020 | -21.8828 | -18.761200 |
09.2020 - 09.2021 | 36.8791 | 34.489000 |
09.2021 - 09.2022 | 4.5473 | 2.653200 |
09.2022 - 09.2023 | -3.1197 | 4.562400 |
09.2023 - 09.2024 | 21.3066 | 15.647400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,62% | 16,25% | 22,63% | 19,01% |
Sharpe Ratio | 1,78 | 0,40 | 0,36 | 0,17 |
Tracking Error | 4,58% | 5,12% | 7,16% | 6,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,18 | 1,29 | 1,20 |
Treynor Ratio | 17,86 | 5,48 | 6,23 | 2,67 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
HSBC Holdings PLC | 5,39% |
British American Tobacco | 4,64% |
Vodafone Group PLC | 4,61% |
Rio Tinto Plc | 4,57% |
IMPERIAL BRANDS PLC | 4,50% |
Natwest Group Plc | 4,04% |
Legal And General Group Plc | 3,88% |
LLOYDS Banking Group PLC | 3,72% |
BP Plc | 3,60% |
National Grid PLC | 3,45% |
Länderverteilung (15. 09. 2024)
Großbritannien | 98,18% |
Kasse | 1,82% |
Branchenverteilung (15. 09. 2024)
Finanzen | 33,47% |
Konsumgüter nicht-zyklisch | 15,91% |
Versorger | 9,74% |
Energie | 8,80% |
Telekommunikationsdienstleister | 8,38% |
Grundstoffe | 7,88% |
Konsumgüter zyklisch | 5,60% |
Immobilien | 4,62% |
Gesundheit / Healthcare | 2,26% |
Kasse | 1,82% |
Assetverteilung (15. 09. 2024)
Aktien | 98,18% |
Geldmarkt/Kasse | 1,82% |
Währungsverteilung (15. 09. 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, 2268KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 130KB
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, 6233KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,40% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Großbritannien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Großbritannien |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 04.11.2005 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 813,79 Mio. GBP |