Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986226
ISIN: LU0062647861
Aktienfonds All Cap, Europa
Aktueller Preis (25. 03. 2025)
9,57 €
-0,10 € / -1,08%
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
| 2019 | 1.023,35€ |
| 2020 | 721,07€ |
| 2021 | 1.102,45€ |
| 2022 | 992,11€ |
| 2023 | 1.109,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,75% |
| 3 M | -2,33% |
| 6 M | -1,59% |
| lfd. Jahr | 11,08% |
| 1 Jahr | 11,79% |
| 3 Jahre | 53,81% |
| 5 Jahre | 10,74% |
| 10 Jahre | 40,23% |
| Entwicklung p.a. | 4,55% |
| Wertentwicklung seit Auflage | 246,31% |
Der Fonds zielt darauf ab, Erträge und ein Kapitalwachstum zu erwirtschaften, indem er in Aktien und an Aktien gebundene Wertpapiere von europäischen Unternehmen investiert, die die Nachhaltigkeitskriterien des Fondsmanagers erfüllen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien europäischer Unternehmen. Der Fonds wendet einen disziplinierten Value-Anlageansatz an und versucht, in ein ausgewähltes Portfolio von Unternehmen zu investieren, die der Fondsmanager im Verhältnis zu ihrem langfristigen Ertragspotenzial für deutlich unterbewertet hält.
Die fünf größten Wertpapierbestände in diesem Fonds
| Etablissements Franz Colruyt NV | 4,66% |
| Marks & Spencer Group PLC | 4,55% |
| Standard Chartered PLC | 4,46% |
| GSK PLC | 4,12% |
| ING Groep NV | 4,01% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 2.3354 | 10.154500 |
| 11.2019 - 11.2020 | -29.5381 | -6.076300 |
| 11.2020 - 11.2021 | 52.8897 | 33.313600 |
| 11.2021 - 11.2022 | -10.0082 | -14.780800 |
| 11.2022 - 11.2023 | 11.7918 | 5.675500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,64% | 20,29% | 20,99% | 16,76% |
| Sharpe Ratio | 0,67 | 0,80 | 0,09 | 0,19 |
| Tracking Error | 5,21% | 10,48% | 9,95% | 7,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,13 | 1,14 | 1,08 |
| Treynor Ratio | 8,49 | 14,33 | 1,60 | 2,93 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Etablissements Franz Colruyt NV | 4,66% |
| Marks & Spencer Group PLC | 4,55% |
| Standard Chartered PLC | 4,46% |
| GSK PLC | 4,12% |
| ING Groep NV | 4,01% |
| Sanofi | 3,84% |
| Intesa Sanpaolo SpA | 3,74% |
| Swiss Re AG | 3,66% |
| Orange SA | 3,59% |
| SES SA | 3,59% |
Länderverteilung (25. 03. 2025)
| Großbritannien | 31,14% |
| USA | 14,63% |
| Frankreich | 12,92% |
| Deutschland | 8,95% |
| Italien | 7,16% |
| Belgien | 6,39% |
| Schweiz | 6,33% |
| Niederlande | 4,01% |
| Luxemburg | 3,59% |
| Schweden | 3,03% |
Branchenverteilung (25. 03. 2025)
| Finanzen | 27,91% |
| Telekommunikationsdienstleister | 19,55% |
| Konsumgüter nicht-zyklisch | 16,20% |
| Gesundheit / Healthcare | 15,34% |
| Industrie / Investitionsgüter | 9,98% |
| Konsumgüter zyklisch | 6,03% |
| Immobilien | 3,13% |
| Divers | 1,86% |
Assetverteilung (25. 03. 2025)
| Aktien | 98,16% |
| Geldmarkt/Kasse | 1,84% |
Währungsverteilung (25. 03. 2025)
| Euro | 48,50% |
| Britisches Pfund Sterling | 35,44% |
| Schweizer Franken | 9,99% |
| Schwedische Krone | 3,04% |
| US-Dollar | 3,03% |
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, 17033KB
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, 89KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| 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 Frau Roberta Barr |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.1995 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 73,12 Mio. EUR |