Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJY2
ISIN: LU0248166992
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
186,41 €
-0,49 € / -0,27%
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
| 2017 | 1.132,60€ |
| 2018 | 1.249,56€ |
| 2019 | 1.286,22€ |
| 2020 | 1.001,93€ |
| 2021 | 1.420,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | -0,50% |
| 6 M | 4,06% |
| lfd. Jahr | 23,07% |
| 1 Jahr | 41,79% |
| 3 Jahre | 13,69% |
| 5 Jahre | 40,75% |
| 10 Jahre | 151,06% |
| Entwicklung p.a. | 4,53% |
| Wertentwicklung seit Auflage | 98,75% |
Anlageziele sind Erträge und Kapitalzuwachs. Mindestens 2/3 des Vermögens werden in Aktien und aktienähnlichen Wertpapieren von Unternehmen weltweit investiert. Der Fonds investiert in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Wertpapieren, deren Dividendenrendite insgesamt über der durchschnittlichen Marktrendite liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Pfizer Inc | 2,73% |
| GlaxoSmithKline PLC | 2,56% |
| BT Group PLC | 2,49% |
| Wm Morrison Supermarkets PLC | 2,47% |
| Dentsu Group Inc | 2,46% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 13.2601 | 11.479400 |
| 09.2017 - 09.2018 | 10.3268 | 8.655000 |
| 09.2018 - 09.2019 | 2.9335 | 5.767800 |
| 09.2019 - 09.2020 | -22.1029 | 2.609900 |
| 09.2020 - 09.2021 | 41.7876 | 28.380100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,04% | 20,99% | 17,15% | 14,56% |
| Sharpe Ratio | 1,97 | 0,22 | 0,40 | 0,68 |
| Tracking Error | 12,86% | 10,65% | 9,14% | 6,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,82 | 1,16 | 1,14 | 1,09 |
| Treynor Ratio | 22,82 | 3,95 | 6,09 | 8,99 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Pfizer Inc | 2,73% |
| GlaxoSmithKline PLC | 2,56% |
| BT Group PLC | 2,49% |
| Wm Morrison Supermarkets PLC | 2,47% |
| Dentsu Group Inc | 2,46% |
| Imperial Brands PLC | 2,45% |
| Alrosa PJSC | 2,42% |
| Royal Dutch Shell PLC | 2,42% |
| Sanofi | 2,39% |
| Kroger Co/The | 2,36% |
Länderverteilung (17. 09. 2021)
| Großbritannien | 23,69% |
| USA | 20,54% |
| Japan | 14,72% |
| Frankreich | 9,01% |
| Italien | 6,30% |
| Russland | 4,53% |
| Deutschland | 4,40% |
| Südafrika | 3,32% |
| Niederlande | 2,42% |
| Australien | 2,15% |
Branchenverteilung (17. 09. 2021)
| Telekommunikationsdienstleister | 19,72% |
| Finanzen | 15,06% |
| Gesundheit / Healthcare | 14,40% |
| Konsumgüter nicht-zyklisch | 12,62% |
| Energie | 10,54% |
| Informationstechnologie | 9,89% |
| Grundstoffe | 6,25% |
| Konsumgüter zyklisch | 6,12% |
| Industrie / Investitionsgüter | 3,50% |
| Versorger | 1,55% |
Assetverteilung (17. 09. 2021)
| Aktien | 99,64% |
| Geldmarkt/Kasse | 0,36% |
Währungsverteilung (17. 09. 2021)
| Britisches Pfund Sterling | 27,80% |
| US-Dollar | 25,34% |
| Euro | 24,48% |
| Japanischer Yen | 14,81% |
| Australischer Dollar | 2,15% |
| Hongkong-Dollar | 2,12% |
| Singapur-Dollar | 1,67% |
| Südafrikanischer Rand | 1,63% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 95KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7924KB
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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) | 1,85% |
| 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 |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 359,21 Mio. EUR |