Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M70T
ISIN: LU0323591833
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 08. 2021)
265,68 €
0,39 € / 0,15%
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
| 2017 | 1.040,96€ |
| 2018 | 1.144,45€ |
| 2019 | 1.230,49€ |
| 2020 | 1.228,16€ |
| 2021 | 1.543,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,25% |
| 3 M | 8,51% |
| 6 M | 14,47% |
| lfd. Jahr | 19,69% |
| 1 Jahr | 25,63% |
| 3 Jahre | 33,67% |
| 5 Jahre | 53,09% |
| 10 Jahre | 184,79% |
| Entwicklung p.a. | 7,33% |
| Wertentwicklung seit Auflage | 165,68% |
Anlageziel ist ein Gesamtertrag hauptsächlich durch die Anlage in Aktienwerten und aktienähnlichen Wertpapieren von Unternehmen aus allen Teilen der Welt, deren Finanzsituation eine Tendenz zu hoher Qualität zeigt. Um das Ziel zu erreichen, investiert das Fondsmanagement in ein breit diversifiziertes Portfolio von Wertpapieren, die durch die Anwendung analytischer Techniken ausgewählt werden, die eine Qualitätsprüfung mit Faktoren wie niedriger Hebel und stabile Rentabilität anwenden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,07% |
| AstraZeneca PLC | 1,00% |
| Coca-Cola Co/The | 0,99% |
| Amgen Inc | 0,97% |
| Procter & Gamble Co/The | 0,97% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 4.0958 | 9.954100 |
| 08.2017 - 08.2018 | 9.9418 | 10.119700 |
| 08.2018 - 08.2019 | 7.5184 | 3.510500 |
| 08.2019 - 08.2020 | -0.1894 | 2.661600 |
| 08.2020 - 08.2021 | 25.6349 | 29.430800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,01% | 14,56% | 12,46% | 11,72% |
| Sharpe Ratio | 3,01 | 0,75 | 0,77 | 0,89 |
| Tracking Error | 5,43% | 4,59% | 4,10% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,88 | 0,92 | 0,92 |
| Treynor Ratio | 36,78 | 12,35 | 10,49 | 11,31 |
Die 10 größten Wertpapierbestände (04. 08. 2021)
| Microsoft Corp | 1,07% |
| AstraZeneca PLC | 1,00% |
| Coca-Cola Co/The | 0,99% |
| Amgen Inc | 0,97% |
| Procter & Gamble Co/The | 0,97% |
| Kimberly-Clark Corp | 0,96% |
| T Rowe Price Group Inc | 0,95% |
| Johnson & Johnson | 0,94% |
| Merck & Co Inc | 0,94% |
| Novartis AG | 0,94% |
Länderverteilung (04. 08. 2021)
| USA | 57,87% |
| Großbritannien | 8,03% |
| Taiwan | 4,16% |
| Schweiz | 3,85% |
| Frankreich | 2,97% |
| Japan | 2,79% |
| Kanada | 2,74% |
| China | 2,72% |
| Schweden | 2,10% |
| Niederlande | 1,37% |
Branchenverteilung (04. 08. 2021)
| Informationstechnologie | 19,36% |
| Gesundheit / Healthcare | 18,29% |
| Industrie / Investitionsgüter | 17,30% |
| Konsumgüter nicht-zyklisch | 11,55% |
| Finanzen | 10,88% |
| Konsumgüter zyklisch | 9,01% |
| Telekommunikationsdienstleister | 6,07% |
| Grundstoffe | 3,69% |
| Energie | 2,55% |
| Divers | 1,01% |
Assetverteilung (04. 08. 2021)
| Aktien | 98,99% |
| Geldmarkt/Kasse | 1,01% |
Währungsverteilung (04. 08. 2021)
| US-Dollar | 63,71% |
| Britisches Pfund Sterling | 6,64% |
| Euro | 5,73% |
| Schweizer Franken | 3,85% |
| Neuer Taiwan-Dollar | 3,76% |
| Japanischer Yen | 2,81% |
| Kanadische Dollar | 2,80% |
| Hongkong-Dollar | 2,67% |
| Schwedische Krone | 2,12% |
| Dänische Krone | 1,05% |
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, 2550KB
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, 84KB
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 (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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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) | 1,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 532,19 Mio. EUR |