Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 213706
ISIN: LU0161305163
Aktienfonds All Cap, Europa
Aktueller Preis (18. 05. 2025)
95,83 €
0,39 € / 0,41%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.625,27€ |
| 2022 | 1.784,30€ |
| 2023 | 1.933,66€ |
| 2024 | 2.148,21€ |
| 2025 | 2.303,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,04% |
| 3 M | 1,73% |
| 6 M | 11,62% |
| lfd. Jahr | 11,10% |
| 1 Jahr | 7,21% |
| 3 Jahre | 29,07% |
| 5 Jahre | 125,81% |
| 10 Jahre | 54,39% |
| Entwicklung p.a. | 7,28% |
| Wertentwicklung seit Auflage | 379,14% |
Anlageziel ist ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Spektrum von Aktien europäischer Unternehmen. Der Fonds hält normalerweise 30-70 Unternehmen. Der Fonds verfolgt eine disziplinierte Substanz-Anlagestrategie (Value-Investment), die auf die Investition in ein ausgewähltes Portfolio aus Unternehmen abzielt, die nach Ansicht des Fondsmanagers im Verhältnis zu ihrem langfristigen Ertragspotenzial deutlich unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Societe Generale SA | 2,62% |
| Sanofi SA | 2,53% |
| OMV AG | 2,43% |
| Roche Holding AG | 2,34% |
| PRUDENTIAL PLC | 2,28% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 62.5274 | 37.044500 |
| 05.2021 - 05.2022 | 9.7843 | -2.258200 |
| 05.2022 - 05.2023 | 8.3713 | 7.142500 |
| 05.2023 - 05.2024 | 11.0953 | 13.284700 |
| 05.2024 - 05.2025 | 7.2065 | 5.411700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 17,56% | 19,12% | 18,89% |
| Sharpe Ratio | 0,40 | 0,25 | 0,71 | 0,19 |
| Tracking Error | 6,31% | 8,75% | 11,12% | 9,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,15 | 1,17 | 1,20 |
| Treynor Ratio | 4,56 | 3,75 | 11,52 | 2,94 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Societe Generale SA | 2,62% |
| Sanofi SA | 2,53% |
| OMV AG | 2,43% |
| Roche Holding AG | 2,34% |
| PRUDENTIAL PLC | 2,28% |
| Orange SA | 2,27% |
| Bonava AB | 2,17% |
| ITV PLC | 2,15% |
| British American Tobacco PLC | 2,13% |
| ICADE | 2,13% |
Länderverteilung (18. 05. 2025)
| Großbritannien | 16,76% |
| Deutschland | 16,68% |
| Frankreich | 13,79% |
| USA | 8,20% |
| Niederlande | 7,32% |
| Europa | 4,80% |
| Schweiz | 4,40% |
| Italien | 3,76% |
| Luxemburg | 3,46% |
| Schweden | 3,34% |
Branchenverteilung (18. 05. 2025)
| Konsumgüter zyklisch | 15,19% |
| Finanzen | 14,32% |
| Industrie / Investitionsgüter | 12,30% |
| Telekommunikationsdienstleister | 11,40% |
| Grundstoffe | 10,19% |
| Energie | 9,77% |
| Konsumgüter nicht-zyklisch | 9,13% |
| Gesundheit / Healthcare | 7,59% |
| Immobilien | 5,32% |
| Divers | 4,79% |
Assetverteilung (18. 05. 2025)
| Aktien | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (18. 05. 2025)
| Euro | 62,97% |
| Britisches Pfund Sterling | 24,20% |
| Schweizer Franken | 6,79% |
| Schwedische Krone | 3,34% |
| Norwegische Krone | 2,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 161KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Andrew Lyddon Herr Andrew Evans |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 427,34 Mio. EUR |