Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933414
ISIN: LU0106244527
Aktienfonds All Cap, Großbritannien
Aktueller Preis (21. 04. 2025)
4,60 £
0,01 £ / 0,19%
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 | 1.378,94€ |
| 2022 | 1.256,77€ |
| 2023 | 1.353,18€ |
| 2024 | 1.289,34€ |
| 2025 | 1.243,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,79% |
| 3 M | -6,94% |
| 6 M | -11,47% |
| lfd. Jahr | -7,50% |
| 1 Jahr | -4,09% |
| 3 Jahre | -4,47% |
| 5 Jahre | 20,08% |
| 10 Jahre | -17,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 48,46% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von britischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AstraZeneca PLC | 8,07% |
| RELX PLC | 6,57% |
| Unilever PLC | 6,04% |
| KERRY GROUP PLC | 4,68% |
| Next PLC | 4,26% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 37.8942 | 35.260000 |
| 04.2021 - 04.2022 | -8.8601 | 9.990000 |
| 04.2022 - 04.2023 | 7.6718 | -2.134400 |
| 04.2023 - 04.2024 | -4.7181 | 5.890000 |
| 04.2024 - 04.2025 | -3.5597 | 6.122200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,71% | 15,65% | 17,43% | 17,65% |
| Sharpe Ratio | -0,46 | -0,13 | 0,26 | -0,08 |
| Tracking Error | 3,76% | 5,03% | 5,85% | 4,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,08 | 1,16 | 1,11 |
| Treynor Ratio | -4,56 | -1,84 | 3,94 | -1,32 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| AstraZeneca PLC | 8,07% |
| RELX PLC | 6,57% |
| Unilever PLC | 6,04% |
| KERRY GROUP PLC | 4,68% |
| Next PLC | 4,26% |
| Hiscox Ltd | 4,14% |
| UNITE Group PLC/The | 4,01% |
| Flutter Entertainment PLC | 3,11% |
| IMI PLC | 3,11% |
| Intertek Group PLC | 2,99% |
Länderverteilung (21. 04. 2025)
| Großbritannien | 90,31% |
| Irland | 7,56% |
| Norwegen | 1,28% |
| Deutschland | 0,85% |
Branchenverteilung (21. 04. 2025)
| Konsumgüter zyklisch | 23,89% |
| Industrie / Investitionsgüter | 23,02% |
| Finanzen | 12,26% |
| Gesundheit / Healthcare | 12,17% |
| Konsumgüter nicht-zyklisch | 10,72% |
| Immobilien | 6,05% |
| Divers | 5,57% |
| Grundstoffe | 3,91% |
| Technologie | 2,41% |
Assetverteilung (21. 04. 2025)
| Aktien | 96,24% |
| Geldmarkt/Kasse | 3,76% |
Währungsverteilung (21. 04. 2025)
| Britisches Pfund Sterling | 90,29% |
| Euro | 8,41% |
| Norwegische Krone | 1,28% |
| US-Dollar | 0,02% |
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, 18608KB
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 (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, 18318KB
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. | 1,25% |
| Depotbankgebühr | 0,40% |
| 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: | Herr Alex Breese |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,21 Mio. GBP |