Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJZV
ISIN: LU0246035637
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2024)
257,23 €
-1,87 € / -0,73%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 958,19€ |
| 2021 | 1.369,59€ |
| 2022 | 1.326,95€ |
| 2023 | 1.248,87€ |
| 2024 | 1.399,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | 8,50% |
| 6 M | 16,66% |
| lfd. Jahr | 4,47% |
| 1 Jahr | 12,07% |
| 3 Jahre | 1,16% |
| 5 Jahre | 38,54% |
| 10 Jahre | 102,19% |
| Entwicklung p.a. | 5,37% |
| Wertentwicklung seit Auflage | 157,23% |
Der Fonds strebt durch Anlagen in Aktien von europäischen Unternehmen, die Nachhaltigkeitskriterien erfüllen, ein Kapitalwachstum an. Der Fonds investiert in ein Portfolio ausgewählter Titel in Sondersituationen an, wenn es sich bei den Sondersituationen um Unternehmen handelt, deren zukünftige Aussichten in der Bewertung nicht vollständig enthalten sind. Insbesondere gefallen Unternehmen, die Branchenführer sind, in Märkten mit beschränktem Wettbewerb und hohen Markteintrittsbarrieren agieren oder deren Geschäftslage nicht sehr eng an den Wirtschaftszyklus geknüpft ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding NV | 5,99% |
| Novo Nordisk A/S | 5,53% |
| RELX PLC | 5,43% |
| Siemens AG | 4,03% |
| EssilorLuxottica SA | 3,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.1807 | -14.858500 |
| 04.2020 - 04.2021 | 42.9345 | 38.533800 |
| 04.2021 - 04.2022 | -3.113 | 3.960800 |
| 04.2022 - 04.2023 | -5.8845 | 1.266700 |
| 04.2023 - 04.2024 | 12.0666 | 8.544100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,62% | 20,60% | 19,70% | 16,59% |
| Sharpe Ratio | 0,68 | 0,06 | 0,40 | 0,43 |
| Tracking Error | 8,05% | 8,89% | 7,92% | 6,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,40 | 1,13 | 1,09 |
| Treynor Ratio | 8,02 | 0,91 | 7,00 | 6,48 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| ASML Holding NV | 5,99% |
| Novo Nordisk A/S | 5,53% |
| RELX PLC | 5,43% |
| Siemens AG | 4,03% |
| EssilorLuxottica SA | 3,99% |
| Experian PLC | 3,79% |
| Schneider Electric SE | 3,76% |
| Hexagon AB | 3,66% |
| Siemens Healthineers AG | 3,01% |
| Bunzl PLC | 2,97% |
Länderverteilung (17. 04. 2024)
| Großbritannien | 14,16% |
| Deutschland | 12,05% |
| Schweden | 11,97% |
| USA | 11,41% |
| Frankreich | 11,29% |
| Schweiz | 8,90% |
| Niederlande | 8,60% |
| Italien | 6,14% |
| Dänemark | 5,53% |
| Norwegen | 4,30% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 44,80% |
| Gesundheit / Healthcare | 20,66% |
| Informationstechnologie | 16,79% |
| Grundstoffe | 6,31% |
| Divers | 3,67% |
| Konsumgüter zyklisch | 3,24% |
| Konsumgüter nicht-zyklisch | 2,27% |
| Finanzen | 2,26% |
Assetverteilung (17. 04. 2024)
| Aktien | 96,33% |
| Geldmarkt/Kasse | 3,67% |
Währungsverteilung (17. 04. 2024)
| Euro | 49,07% |
| Britisches Pfund Sterling | 17,95% |
| Schwedische Krone | 11,98% |
| Schweizer Franken | 11,17% |
| Dänische Krone | 5,53% |
| Norwegische Krone | 4,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 88KB
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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Bewertung
| 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) | 1,84% |
| 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 Leon Howard-Spink Herr Paul Griffin |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 447,43 Mio. EUR |