Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVHG
ISIN: GB00B2PSLK99
Aktienfonds All Cap, Deutschland
Aktueller Preis (31. 08. 2024)
11,18 €
0,27 € / 2,41%
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 | 991,30€ |
2021 | 1.333,45€ |
2022 | 1.076,79€ |
2023 | 1.229,41€ |
2024 | 1.417,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,54% |
3 M | -1,06% |
6 M | 4,39% |
lfd. Jahr | 10,37% |
1 Jahr | 15,29% |
3 Jahre | 6,29% |
5 Jahre | 39,15% |
10 Jahre | 83,41% |
Entwicklung p.a. | 6,12% |
Wertentwicklung seit Auflage | 166,86% |
Der Fonds investiert in erster Linie in Aktien und aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz in Deutschland haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Deutschland ausüben oder an den deutschen Börsen notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP | 9,03% |
Siemens Aktiengesellschaft | 8,96% |
Allianz | 8,78% |
Airbus | 8,63% |
Commerzbank AG | 4,53% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -0.87 | 6.628500 |
08.2020 - 08.2021 | 34.515 | 30.266200 |
08.2021 - 08.2022 | -19.2477 | -23.027500 |
08.2022 - 08.2023 | 14.174 | 10.428900 |
08.2023 - 08.2024 | 15.289 | 6.393100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,43% | 16,53% | 20,82% | 18,44% |
Sharpe Ratio | 0,44 | 0,10 | 0,27 | 0,33 |
Tracking Error | 3,68% | 4,07% | 4,50% | 3,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,00 | 1,07 | 1,07 |
Treynor Ratio | 6,07 | 1,64 | 5,18 | 5,77 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
SAP | 9,03% |
Siemens Aktiengesellschaft | 8,96% |
Allianz | 8,78% |
Airbus | 8,63% |
Commerzbank AG | 4,53% |
Munich Reinsurance Company | 4,52% |
Deutsche Telekom AG | 4,45% |
Rheinmetall Ag | 3,85% |
Infineon Technologies | 3,64% |
BASF | 3,45% |
Länderverteilung (31. 08. 2024)
Deutschland | 100,00% |
Branchenverteilung (31. 08. 2024)
Industrie / Investitionsgüter | 29,60% |
Finanzen | 20,90% |
Informationstechnologie | 20,20% |
Grundstoffe | 8,30% |
Telekommunikationsdienstleister | 6,60% |
Konsumgüter zyklisch | 6,20% |
Versorger | 3,70% |
Kasse | 2,50% |
Gesundheit / Healthcare | 1,40% |
Energie | 0,60% |
Assetverteilung (31. 08. 2024)
Aktien | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1241KB
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, 325KB
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, 1913KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1254KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,58% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | Herr Robert Smith |
Fondsgesellschaft: | Baring Fund Managers Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 25.02.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 308,70 Mio. EUR |