Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JLU1
ISIN: GB00B03KR500
Aktienfonds All Cap, Großbritannien
Aktueller Preis (23. 03. 2025)
5,50 £
-0,52 £ / -9,54%
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 | ||||
 | 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
| 2021 | 1.715,18€ |
| 2022 | 1.916,07€ |
| 2023 | 1.898,21€ |
| 2024 | 2.071,87€ |
| 2025 | 2.454,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,59% |
| 3 M | 2,36% |
| 6 M | 3,83% |
| lfd. Jahr | -0,01% |
| 1 Jahr | 21,19% |
| 3 Jahre | 28,14% |
| 5 Jahre | 149,29% |
| 10 Jahre | 57,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 357,28% |
Anlageziele sind langfristiges Kapitalwachstum und überdurchschnittliche Dividenden. Hierzu investiert der Fonds vorwiegend in Aktien, die an der Börse London gelistet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| BP Plc | 5,58% |
| Barclays | 4,63% |
| NatWest | 4,01% |
| Standard Chartered | 3,81% |
| HSBC Holdings | 3,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 71.5179 | 55.524500 |
| 03.2021 - 03.2022 | 11.7126 | 10.215100 |
| 03.2022 - 03.2023 | -0.932 | -3.923700 |
| 03.2023 - 03.2024 | 9.1486 | 10.663200 |
| 03.2024 - 03.2025 | 18.4874 | 12.403800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,41% | 17,13% | 23,91% | 20,55% |
| Sharpe Ratio | 2,58 | 0,41 | 0,39 | 0,22 |
| Tracking Error | 7,06% | 6,73% | 9,25% | 7,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,18 | 1,35 | 1,28 |
| Treynor Ratio | 28,38 | 6,02 | 6,87 | 3,59 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| BP Plc | 5,58% |
| Barclays | 4,63% |
| NatWest | 4,01% |
| Standard Chartered | 3,81% |
| HSBC Holdings | 3,50% |
| Aviva Plc | 3,48% |
| Glencore PLC | 3,27% |
| ITV | 3,09% |
| Phoenix Group Holdings | 3,04% |
| Legal & General | 2,78% |
Länderverteilung (23. 03. 2025)
| Großbritannien | 98,95% |
| Kasse | 1,05% |
Branchenverteilung (23. 03. 2025)
| Finanzen | 35,04% |
| Industrie / Investitionsgüter | 20,18% |
| Konsumgüter zyklisch | 15,36% |
| Energie | 7,99% |
| Grundstoffe | 7,87% |
| Immobilien | 5,08% |
| Versorger | 3,72% |
| Telekommunikationsdienstleister | 1,92% |
| Konsumgüter nicht-zyklisch | 1,78% |
| Kasse | 1,05% |
Assetverteilung (23. 03. 2025)
| Aktien | 98,95% |
| Geldmarkt/Kasse | 1,05% |
Währungsverteilung (23. 03. 2025)
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, 742KB
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, 207KB
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, 4164KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3869KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | JOHCM Funds (UK) Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.11.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.199,88 Mio. EUR |