Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJY2
ISIN: LU0248166992
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
232,48 €
0,53 € / 0,23%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.369,92€ |
| 2022 | 1.456,63€ |
| 2023 | 1.562,40€ |
| 2024 | 1.639,22€ |
| 2025 | 1.732,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,84% |
| 3 M | -5,90% |
| 6 M | 1,39% |
| lfd. Jahr | -0,09% |
| 1 Jahr | 5,66% |
| 3 Jahre | 18,91% |
| 5 Jahre | 71,41% |
| 10 Jahre | 66,66% |
| Entwicklung p.a. | 4,82% |
| Wertentwicklung seit Auflage | 147,88% |
Anlageziel sind Kapitalwachstum und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen aus aller Welt. Der Fonds investiert in ein diversifiziertes Portfolio von Aktien, deren Dividendenrendite insgesamt über der durchschnittlichen Marktrendite liegt. Aktien mit unterdurchschnittlicher Dividendenrendite können in das Portfolio aufgenommen werden, wenn der Fondsmanager der Ansicht ist, dass sie das Potenzial haben, zukünftig eine überdurchschnittliche Rendite zu bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Continental AG | 2,98% |
| GSK PLC | 2,77% |
| Societe Generale SA | 2,51% |
| Pfizer Inc | 2,49% |
| Standard Chartered PLC | 2,44% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 36.992 | 27.061000 |
| 06.2021 - 06.2022 | 6.3297 | -9.840000 |
| 06.2022 - 06.2023 | 7.2614 | 11.054300 |
| 06.2023 - 06.2024 | 4.9163 | 16.445200 |
| 06.2024 - 06.2025 | 5.6623 | 2.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,83% | 12,60% | 14,53% | 15,27% |
| Sharpe Ratio | 0,22 | 0,14 | 0,78 | 0,28 |
| Tracking Error | 10,69% | 8,31% | 10,69% | 9,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,76 | 0,82 | 0,93 |
| Treynor Ratio | 4,50 | 2,28 | 13,85 | 4,68 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Continental AG | 2,98% |
| GSK PLC | 2,77% |
| Societe Generale SA | 2,51% |
| Pfizer Inc | 2,49% |
| Standard Chartered PLC | 2,44% |
| Verizon Communications Inc | 2,33% |
| Vodafone Group PLC | 2,23% |
| Henkel AG & Co KGaA | 2,22% |
| Molson Coors Beverage Co | 2,19% |
| Swatch Group AG/The | 2,15% |
Länderverteilung (23. 06. 2025)
| USA | 33,95% |
| Japan | 11,63% |
| Deutschland | 10,88% |
| Großbritannien | 10,67% |
| Frankreich | 7,82% |
| Südkorea | 4,44% |
| Schweiz | 3,39% |
| Luxemburg | 2,51% |
| Italien | 1,85% |
| Spanien | 1,81% |
Branchenverteilung (23. 06. 2025)
| Konsumgüter zyklisch | 18,21% |
| Telekommunikationsdienstleister | 16,78% |
| Finanzen | 12,94% |
| Konsumgüter nicht-zyklisch | 12,68% |
| Gesundheit / Healthcare | 12,27% |
| Informationstechnologie | 9,15% |
| Grundstoffe | 6,41% |
| Energie | 5,15% |
| Industrie / Investitionsgüter | 3,90% |
| Divers | 1,38% |
Assetverteilung (23. 06. 2025)
| Aktien | 98,62% |
| Geldmarkt/Kasse | 1,38% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 33,08% |
| Euro | 28,86% |
| Britisches Pfund Sterling | 15,16% |
| Japanischer Yen | 11,76% |
| Südkoreanischer Won | 4,46% |
| Schweizer Franken | 3,39% |
| Hongkong-Dollar | 1,66% |
| Brasilianischer Real | 1,62% |
| Divers | 0,01% |
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, 162KB
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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| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Nick Kirrage Herr Simon Adler Herr Liam Nunn |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 182,21 Mio. EUR |