Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJ1A
ISIN: LU0248168428
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
357,54 €
-0,42 € / -0,12%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.316,42€ |
| 2022 | 1.268,26€ |
| 2023 | 1.423,07€ |
| 2024 | 1.728,15€ |
| 2025 | 1.841,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | 4,18% |
| 6 M | -3,99% |
| lfd. Jahr | -2,45% |
| 1 Jahr | 6,54% |
| 3 Jahre | 44,49% |
| 5 Jahre | 83,25% |
| 10 Jahre | 144,07% |
| Entwicklung p.a. | 7,12% |
| Wertentwicklung seit Auflage | 275,09% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus aller Welt. Der Fondsmanager versucht, Unternehmen zu identifizieren, die seiner Ansicht nach typischerweise über einen Anlagehorizont von 3-5 Jahren ein über den Markterwartungen liegendes zukünftiges Ertragswachstum bieten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,32% |
| Alphabet Inc | 4,45% |
| Netflix Inc | 3,87% |
| Visa Inc | 3,82% |
| Meta Platforms Inc | 3,45% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 31.6424 | 27.919600 |
| 06.2021 - 06.2022 | -3.6589 | -8.700600 |
| 06.2022 - 06.2023 | 12.2066 | 10.687400 |
| 06.2023 - 06.2024 | 21.4385 | 14.867100 |
| 06.2024 - 06.2025 | 6.5355 | 2.697800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,43% | 14,59% | 12,92% | 14,11% |
| Sharpe Ratio | 0,43 | 0,50 | 0,94 | 0,59 |
| Tracking Error | 7,37% | 5,05% | 4,73% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,04 | 0,97 | 1,02 |
| Treynor Ratio | 5,65 | 7,10 | 12,50 | 8,15 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Microsoft Corp | 5,32% |
| Alphabet Inc | 4,45% |
| Netflix Inc | 3,87% |
| Visa Inc | 3,82% |
| Meta Platforms Inc | 3,45% |
| SAP SE | 2,95% |
| Spotify Technology SA | 2,84% |
| Coca-Cola Co/The | 2,39% |
| Morgan Stanley | 2,34% |
| Boston Scientific Corp | 2,29% |
Länderverteilung (17. 06. 2025)
| USA | 78,94% |
| Welt | 3,05% |
| Deutschland | 2,95% |
| Großbritannien | 2,54% |
| Japan | 1,95% |
| Taiwan | 1,90% |
| Österreich | 1,64% |
| Niederlande | 1,55% |
| Portugal | 1,40% |
| Italien | 1,10% |
Branchenverteilung (17. 06. 2025)
| Informationstechnologie | 21,31% |
| Telekommunikationsdienstleister | 17,06% |
| Gesundheit / Healthcare | 15,85% |
| Finanzen | 13,71% |
| Industrie / Investitionsgüter | 9,32% |
| Konsumgüter nicht-zyklisch | 8,18% |
| Konsumgüter zyklisch | 7,24% |
| Divers | 3,04% |
| Versorger | 2,44% |
| Energie | 1,85% |
Assetverteilung (17. 06. 2025)
| Aktien | 96,96% |
| Geldmarkt/Kasse | 3,04% |
Währungsverteilung (17. 06. 2025)
| US-Dollar | 73,50% |
| Euro | 12,62% |
| Britisches Pfund Sterling | 5,87% |
| Schweizer Franken | 3,29% |
| Japanischer Yen | 1,99% |
| Neuer Taiwan-Dollar | 1,90% |
| Dänische Krone | 0,83% |
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 | 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Alex Tedder Herr Frank Thormann |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.071,23 Mio. EUR |