Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLYT
ISIN: IE0032904009
Aktienfonds Mid Cap, Europa
Aktueller Preis (26. 07. 2024)
4,96 £
1,22 £ / 24,67%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 881,07€ |
| 2021 | 1.072,79€ |
| 2022 | 907,32€ |
| 2023 | 970,09€ |
| 2024 | 968,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 4,72% |
| 6 M | 3,15% |
| lfd. Jahr | 0,04% |
| 1 Jahr | 1,38% |
| 3 Jahre | -8,57% |
| 5 Jahre | 1,32% |
| 10 Jahre | 29,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 385,22% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktienwerte von Unternehmen, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa ausüben und die an europäischen Börsen oder einer anerkannten Börse notiert sind. Zu keinem Zeitpunkt sind weniger als zwei Drittel der Gesamtvermögenswerte des Fonds in solchen Wertpapieren angelegt. Der Fonds dürfte mit etwa 30 bis 50 Titeln recht konzentriert sein und unter den meisten Umständen einen Schwerpunkt bei kleinen und mittleren Werten aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oracle | 6,39% |
| Grifols | 5,83% |
| Oerlikon | 4,87% |
| United Internet | 4,35% |
| Danone | 4,22% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -11.8932 | -4.279100 |
| 07.2020 - 07.2021 | 21.7603 | 38.239800 |
| 07.2021 - 07.2022 | -15.4248 | -16.141900 |
| 07.2022 - 07.2023 | 6.9192 | 4.255200 |
| 07.2023 - 07.2024 | -0.1857 | 8.083700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,35% | 16,24% | 18,97% | 15,88% |
| Sharpe Ratio | 0,04 | -0,27 | 0,00 | 0,17 |
| Tracking Error | 7,65% | 7,22% | 7,66% | 6,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,86 | 0,92 | 0,89 |
| Treynor Ratio | 0,66 | -5,10 | -0,05 | 2,95 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Oracle | 6,39% |
| Grifols | 5,83% |
| Oerlikon | 4,87% |
| United Internet | 4,35% |
| Danone | 4,22% |
| Thyssen Krupp | 4,02% |
| Liberty Global | 3,91% |
| Corbion | 3,88% |
| Elior | 3,72% |
| Ceconomy AG | 3,51% |
Länderverteilung (26. 07. 2024)
| Deutschland | 27,62% |
| Europa | 11,65% |
| Frankreich | 11,11% |
| Schweiz | 10,20% |
| Niederlande | 9,49% |
| Großbritannien | 9,01% |
| Spanien | 5,83% |
| Italien | 4,26% |
| Finnland | 3,49% |
| Norwegen | 2,35% |
Branchenverteilung (26. 07. 2024)
| Konsumgüter nicht-zyklisch | 19,52% |
| Grundstoffe | 14,53% |
| Informationstechnologie | 12,97% |
| Industrie / Investitionsgüter | 12,47% |
| Telekommunikationsdienstleister | 11,24% |
| Konsumgüter zyklisch | 10,94% |
| Energie | 9,43% |
| Gesundheit / Healthcare | 7,55% |
| Kasse | 1,35% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,65% |
| Geldmarkt/Kasse | 1,35% |
Währungsverteilung (26. 07. 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, 12142KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 203KB
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, 8614KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6488KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | GBP |
| Auflegungsdatum: | 07.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 99,90 Mio. EUR |