Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M70T
ISIN: LU0323591833
Aktienfonds All Cap, Welt
Aktueller Preis (14. 07. 2025)
337,83 €
-0,38 € / -0,11%
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
| 2021 | 1.216,68€ |
| 2022 | 1.274,49€ |
| 2023 | 1.279,12€ |
| 2024 | 1.520,67€ |
| 2025 | 1.584,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 15,11% |
| 6 M | -3,40% |
| lfd. Jahr | -2,75% |
| 1 Jahr | 4,17% |
| 3 Jahre | 24,29% |
| 5 Jahre | 59,45% |
| 10 Jahre | 102,22% |
| Entwicklung p.a. | 7,10% |
| Wertentwicklung seit Auflage | 237,83% |
Anlageziel sind Kapitalwachstum und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen aus aller Welt. Der Fonds konzentriert sich auf Unternehmen, die bestimmte Qualitätsmerkmale aufweisen. Die Qualität wird beurteilt, indem Indikatoren wie die Rentabilität, Stabilität, Finanzkraft, Führung und das Wachstum eines Unternehmens betrachtet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp | 4,13% |
| Microsoft Corp | 4,03% |
| Apple Inc. | 3,63% |
| Amazon.com Inc | 2,44% |
| Alphabet Inc | 2,26% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 21.6684 | 27.946400 |
| 07.2021 - 07.2022 | 4.7511 | -6.280000 |
| 07.2022 - 07.2023 | 0.3632 | 4.064600 |
| 07.2023 - 07.2024 | 18.8843 | 18.031300 |
| 07.2024 - 07.2025 | 4.1721 | 4.211400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,26% | 13,19% | 12,21% | 12,99% |
| Sharpe Ratio | 0,11 | 0,48 | 0,71 | 0,52 |
| Tracking Error | 4,13% | 4,22% | 4,70% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,99 | 0,91 | 0,94 |
| Treynor Ratio | 1,34 | 6,31 | 9,44 | 7,16 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| NVIDIA Corp | 4,13% |
| Microsoft Corp | 4,03% |
| Apple Inc. | 3,63% |
| Amazon.com Inc | 2,44% |
| Alphabet Inc | 2,26% |
| Meta Platforms Inc | 1,77% |
| Broadcom Inc | 1,43% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,17% |
| Tesla Inc | 1,09% |
| JPMorgan Chase & Co | 0,97% |
Länderverteilung (14. 07. 2025)
| USA | 69,40% |
| Kanada | 3,35% |
| Japan | 3,33% |
| Großbritannien | 2,91% |
| Hongkong | 2,88% |
| Deutschland | 2,84% |
| Frankreich | 2,38% |
| Schweiz | 2,29% |
| Italien | 2,07% |
| Niederlande | 1,85% |
Branchenverteilung (14. 07. 2025)
| Informationstechnologie | 25,28% |
| Finanzen | 17,06% |
| Industrie / Investitionsgüter | 13,06% |
| Gesundheit / Healthcare | 9,38% |
| Telekommunikationsdienstleister | 9,37% |
| Konsumgüter zyklisch | 8,99% |
| Konsumgüter nicht-zyklisch | 5,61% |
| Energie | 3,43% |
| Versorger | 3,03% |
| Grundstoffe | 2,81% |
Assetverteilung (14. 07. 2025)
| Aktien | 99,51% |
| Geldmarkt/Kasse | 0,49% |
Währungsverteilung (14. 07. 2025)
| US-Dollar | 69,84% |
| Euro | 11,56% |
| Japanischer Yen | 3,35% |
| Kanadische Dollar | 3,33% |
| Britisches Pfund Sterling | 2,92% |
| Hongkong-Dollar | 2,90% |
| Schweizer Franken | 2,29% |
| Singapur-Dollar | 1,10% |
| Australischer Dollar | 0,91% |
| Südkoreanischer Won | 0,54% |
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, 164KB
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. | 1,25% |
| 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: | QEP Investment Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 452,03 Mio. EUR |