Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJ02
ISIN: LU0248176017
Aktienfonds All Cap, Welt
Aktueller Preis (11. 11. 2025)
323,26 €
1,88 € / 0,58%
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
| 2021 | 1.346,30€ |
| 2022 | 1.345,67€ |
| 2023 | 1.347,24€ |
| 2024 | 1.667,43€ |
| 2025 | 1.887,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,69% |
| 3 M | 8,52% |
| 6 M | 16,39% |
| lfd. Jahr | 13,80% |
| 1 Jahr | 13,19% |
| 3 Jahre | 40,75% |
| 5 Jahre | 89,40% |
| 10 Jahre | 103,32% |
| Entwicklung p.a. | 5,79% |
| Wertentwicklung seit Auflage | 201,98% |
Anlageziel sind Kapitalwachstum und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen aus aller Welt. Der Fonds konzentriert sich auf Unternehmen, die bestimmte Substanzmerkmale aufweisen. Die Substanz wird beurteilt, indem Indikatoren wie Cashflows, Dividenden und Erträge betrachtet werden, um Wertpapiere zu identifizieren, die nach Ansicht des Fondsmanagers vom Markt unterbewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Chase & Co | 1,18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,13% |
| AbbVie Inc | 0,90% |
| Tencent Holdings Ltd | 0,86% |
| Johnson & Johnson | 0,79% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 34.6302 | 27.915100 |
| 11.2021 - 11.2022 | -0.0467 | -11.995700 |
| 11.2022 - 11.2023 | 0.1162 | 1.275200 |
| 11.2023 - 11.2024 | 23.7668 | 24.394700 |
| 11.2024 - 11.2025 | 13.1894 | 5.113100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,34% | 10,85% | 12,17% | 13,55% |
| Sharpe Ratio | 0,97 | 0,85 | 1,10 | 0,51 |
| Tracking Error | 3,42% | 4,61% | 5,56% | 5,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,93 | 0,89 | 1,00 |
| Treynor Ratio | 12,91 | 9,95 | 15,08 | 6,90 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| JPMorgan Chase & Co | 1,18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,13% |
| AbbVie Inc | 0,90% |
| Tencent Holdings Ltd | 0,86% |
| Johnson & Johnson | 0,79% |
| Seagate Technology Holdings PLC | 0,68% |
| Novartis AG | 0,64% |
| Cisco Systems Inc/California | 0,62% |
| Cummins Inc | 0,62% |
| McKesson Corp | 0,59% |
Länderverteilung (11. 11. 2025)
| USA | 46,31% |
| Großbritannien | 9,28% |
| Japan | 8,48% |
| Hongkong | 4,08% |
| Frankreich | 3,81% |
| Kanada | 3,55% |
| Taiwan | 2,85% |
| Südkorea | 2,65% |
| Spanien | 2,35% |
| Italien | 2,15% |
Branchenverteilung (11. 11. 2025)
| Finanzen | 25,42% |
| Konsumgüter zyklisch | 14,02% |
| Industrie / Investitionsgüter | 13,94% |
| Gesundheit / Healthcare | 11,57% |
| Informationstechnologie | 11,28% |
| Telekommunikationsdienstleister | 6,50% |
| Versorger | 4,72% |
| Energie | 4,15% |
| Grundstoffe | 2,97% |
| Konsumgüter nicht-zyklisch | 2,91% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (11. 11. 2025)
| US-Dollar | 46,99% |
| Euro | 14,38% |
| Britisches Pfund Sterling | 9,30% |
| Japanischer Yen | 8,57% |
| Hongkong-Dollar | 4,10% |
| Kanadische Dollar | 3,57% |
| Neuer Taiwan-Dollar | 2,88% |
| Südkoreanischer Won | 2,65% |
| Schweizer Franken | 1,21% |
| Brasilianischer Real | 1,16% |
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, 19836KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | QEP Investment Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 552,81 Mio. EUR |