Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNA1
ISIN: LU0306804302
Aktienfonds Large Cap, Welt
Aktueller Preis (08. 11. 2025)
21,56 €
-1,80 € / -8,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.282,51€ |
| 2022 | 875,28€ |
| 2023 | 875,91€ |
| 2024 | 1.049,83€ |
| 2025 | 1.177,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 6,15% |
| 6 M | 18,11% |
| lfd. Jahr | 17,99% |
| 1 Jahr | 12,13% |
| 3 Jahre | 34,49% |
| 5 Jahre | 16,46% |
| 10 Jahre | 100,72% |
| Entwicklung p.a. | 4,34% |
| Wertentwicklung seit Auflage | 115,57% |
Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien von Unternehmen aus aller Welt, die nach Ansicht des Fondsmanagers von Bemühungen zur Vorbereitung auf die Auswirkungen des globalen Klimawandels oder zu deren Einschränkung profitieren werden und die die Nachhaltigkeitskriterien des Fondsmanagers erfüllen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,73% |
| Alphabet Inc | 5,81% |
| Amazon.com Inc | 4,20% |
| Schneider Electric SE | 3,76% |
| Legrand SA | 3,26% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 28.2512 | 30.319700 |
| 11.2021 - 11.2022 | -31.7526 | -10.239400 |
| 11.2022 - 11.2023 | 0.0717 | 4.972800 |
| 11.2023 - 11.2024 | 19.8564 | 23.871300 |
| 11.2024 - 11.2025 | 12.1259 | 4.710300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,13% | 15,44% | 18,51% | 17,33% |
| Sharpe Ratio | 1,13 | 0,55 | 0,18 | 0,40 |
| Tracking Error | 10,36% | 11,58% | 11,67% | 10,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 1,02 | 1,26 | 1,12 |
| Treynor Ratio | 21,80 | 8,36 | 2,65 | 6,20 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Microsoft Corp | 6,73% |
| Alphabet Inc | 5,81% |
| Amazon.com Inc | 4,20% |
| Schneider Electric SE | 3,76% |
| Legrand SA | 3,26% |
| Analog Devices Inc | 2,86% |
| Veralto Corp | 2,57% |
| NextEra Energy Inc | 2,37% |
| Swiss Re AG | 2,35% |
| Cadence Design Systems Inc | 2,30% |
Länderverteilung (08. 11. 2025)
| USA | 49,41% |
| Frankreich | 7,02% |
| Japan | 6,94% |
| Deutschland | 6,27% |
| Großbritannien | 5,43% |
| China | 4,53% |
| Norwegen | 3,25% |
| Schweiz | 2,35% |
| Spanien | 2,27% |
| Taiwan | 2,17% |
Branchenverteilung (08. 11. 2025)
| Industrie / Investitionsgüter | 36,30% |
| Informationstechnologie | 23,12% |
| Konsumgüter zyklisch | 12,36% |
| Versorger | 7,73% |
| Telekommunikationsdienstleister | 5,81% |
| Konsumgüter nicht-zyklisch | 5,11% |
| Grundstoffe | 3,64% |
| Finanzen | 3,16% |
| Divers | 1,42% |
| Immobilien | 1,35% |
Assetverteilung (08. 11. 2025)
| Aktien | 98,59% |
| Geldmarkt/Kasse | 1,41% |
Währungsverteilung (08. 11. 2025)
| US-Dollar | 51,42% |
| Euro | 20,75% |
| Japanischer Yen | 6,98% |
| Britisches Pfund Sterling | 4,68% |
| Chinesischer Renminbi Yuan | 4,64% |
| Norwegische Krone | 3,25% |
| Schweizer Franken | 2,35% |
| Neuer Taiwan-Dollar | 2,17% |
| Dänische Krone | 2,04% |
| Südkoreanischer Won | 0,82% |
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, 19836KB
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, 165KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,55% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Simon Webber Frau Isabella Hervey-Bathurst |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.977,15 Mio. EUR |