Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXX
ISIN: LU0346393373
Aktienfonds All Cap, Großbritannien
Aktueller Preis (26. 01. 2022)
2,40 £
0,97 £ / 40,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 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
2018 | 1.080,96€ |
2019 | 992,72€ |
2020 | 1.136,66€ |
2021 | 1.028,70€ |
2022 | 1.233,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,11% |
3 M | 0,28% |
6 M | 6,40% |
lfd. Jahr | -0,52% |
1 Jahr | 27,42% |
3 Jahre | 28,61% |
5 Jahre | 24,61% |
10 Jahre | 103,62% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 124,51% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in britischen Aktien an.
Die fünf größten Wertpapierbestände in diesem Fonds
Legal & General Group Plc | 5,20% |
Royal Dutch Shell PLC | 3,70% |
Aviva Plc | 3,60% |
Serco Group | 3,30% |
INCHCAPE PLC | 3,10% |
Wertverlauf der letzten fünf Jahre
01.2017 - 01.2018 | 8.0957 | 7.472800 |
01.2018 - 01.2019 | -8.1633 | -6.410600 |
01.2019 - 01.2020 | 14.5003 | 20.370200 |
01.2020 - 01.2021 | -9.498 | -14.094400 |
01.2021 - 01.2022 | 19.8901 | 19.356300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,76% | 23,81% | 19,75% | 16,51% |
Sharpe Ratio | 2,18 | 0,56 | 0,25 | 0,49 |
Tracking Error | 5,44% | 5,70% | 4,94% | 4,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,15 | 1,13 | 1,09 |
Treynor Ratio | 22,59 | 11,63 | 4,42 | 7,41 |
Die 10 größten Wertpapierbestände (26. 01. 2022)
Legal & General Group Plc | 5,20% |
Royal Dutch Shell PLC | 3,70% |
Aviva Plc | 3,60% |
Serco Group | 3,30% |
INCHCAPE PLC | 3,10% |
Phoenix Group Holdings | 3,10% |
AIB GROUP PLC | 2,50% |
Sanofi | 2,40% |
ROCHE HOLDING AG | 2,30% |
DCC PLC | 2,20% |
Länderverteilung (26. 01. 2022)
Großbritannien | 80,10% |
Irland | 5,50% |
Frankreich | 2,40% |
Schweiz | 2,30% |
Welt | 2,20% |
Griechenland | 2,00% |
USA | 1,40% |
Schweden | 1,30% |
Australien | 1,20% |
Kasachstan | 0,90% |
Branchenverteilung (26. 01. 2022)
Industrie / Investitionsgüter | 25,40% |
Finanzen | 24,00% |
Konsumgüter | 17,60% |
Gesundheit / Healthcare | 7,50% |
Energie | 6,60% |
Telekommunikationsdienstleister | 4,70% |
Konsumgüter nicht-zyklisch | 4,50% |
Grundstoffe | 4,40% |
Versorger | 2,50% |
Immobilien | 1,10% |
Assetverteilung (26. 01. 2022)
Aktien | 99,30% |
Geldmarkt/Kasse | 0,70% |
Währungsverteilung (26. 01. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9915KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 107KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,09% |
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: | Herr James Griffin |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | GBP |
Auflegungsdatum: | 25.03.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 98,00 Mio. EUR |