Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M1PE
ISIN: LU0321371998
Aktienfonds All Cap, Europa
Aktueller Preis (02. 10. 2023)
29,75 €
-0,12 € / -0,40%
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
| 2019 | 943,78€ |
| 2020 | 754,01€ |
| 2021 | 900,50€ |
| 2022 | 752,68€ |
| 2023 | 839,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,93% |
| 3 M | 0,14% |
| 6 M | 0,58% |
| lfd. Jahr | 6,99% |
| 1 Jahr | 11,54% |
| 3 Jahre | 11,34% |
| 5 Jahre | -15,70% |
| 10 Jahre | 6,93% |
| Entwicklung p.a. | -0,14% |
| Wertentwicklung seit Auflage | -2,15% |
Ziel des Fonds sind Erträge von 7% pro Jahr durch Anlagen in Aktien von europäischen Unternehmen. Der Fonds investiert mindestens zwei Drittel seines Fondsvermögens in Aktien von europäischen Unternehmen, die auf Grundlage ihres Ertrags- und Kapitalwachstumspotenzials ausgewählt werden. Der Fonds wendet bei der Auswahl der Anlagen Kriterien in Bezug auf Unternehmensführung und Nachhaltigkeit an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intesa Sanpaolo SpA | 4,66% |
| Reckitt Benckiser Group PLC | 4,40% |
| Nestle SA | 4,33% |
| Siemens AG | 4,26% |
| KONINKLIJKE KPN NV | 4,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.6222 | -2.690200 |
| 08.2019 - 09.2020 | -20.1077 | -0.403600 |
| 09.2020 - 09.2021 | 19.4284 | 31.158500 |
| 09.2021 - 09.2022 | -16.4156 | -14.824800 |
| 09.2022 - 09.2023 | 11.5369 | 12.216400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,93% | 15,60% | 17,92% | 14,55% |
| Sharpe Ratio | 0,47 | 0,28 | -0,20 | 0,07 |
| Tracking Error | 3,64% | 4,41% | 6,17% | 5,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,97 | 1,03 | 0,99 |
| Treynor Ratio | 7,42 | 4,55 | -3,47 | 0,98 |
Die 10 größten Wertpapierbestände (02. 10. 2023)
| Intesa Sanpaolo SpA | 4,66% |
| Reckitt Benckiser Group PLC | 4,40% |
| Nestle SA | 4,33% |
| Siemens AG | 4,26% |
| KONINKLIJKE KPN NV | 4,00% |
| Svenska Handelsbanken AB | 3,89% |
| Stellantis NV | 3,88% |
| Sanofi | 3,84% |
| Novartis AG | 3,66% |
| Swiss Re AG | 3,55% |
Länderverteilung (02. 10. 2023)
| Großbritannien | 18,35% |
| USA | 15,29% |
| Deutschland | 12,57% |
| Schweden | 9,89% |
| Niederlande | 7,29% |
| Italien | 5,27% |
| Frankreich | 4,72% |
| Finnland | 4,42% |
| Schweiz | 4,35% |
| Portugal | 3,43% |
Branchenverteilung (02. 10. 2023)
| Finanzen | 24,08% |
| Konsumgüter nicht-zyklisch | 14,48% |
| Gesundheit / Healthcare | 11,88% |
| Industrie / Investitionsgüter | 9,91% |
| Grundstoffe | 8,53% |
| Informationstechnologie | 7,79% |
| Konsumgüter zyklisch | 7,35% |
| Versorger | 6,27% |
| Telekommunikationsdienstleister | 5,96% |
| Energie | 2,14% |
Assetverteilung (02. 10. 2023)
| Aktien | 97,27% |
| Geldmarkt/Kasse | 2,73% |
Währungsverteilung (02. 10. 2023)
| Euro | 51,07% |
| Britisches Pfund Sterling | 20,69% |
| Schweizer Franken | 12,27% |
| Schwedische Krone | 9,99% |
| Norwegische Krone | 3,38% |
| Dänische Krone | 2,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17033KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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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) | 1,88% |
| 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: | Frau Nicholette MacDonald Brown Herr Mike Hodgson Herr Jeegar Jagani Herr Scott Thomson Herr Ghokulan Manickavasagar |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2007 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 232,22 Mio. EUR |