Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7MB
ISIN: LU0591897516
Aktienfonds All Cap, Europa
Aktueller Preis (24. 05. 2025)
188,42 €
-1,61 € / -0,86%
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 | 1.344,10€ |
| 2022 | 1.250,53€ |
| 2023 | 1.314,51€ |
| 2024 | 1.515,86€ |
| 2025 | 1.357,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,92% |
| 3 M | -7,31% |
| 6 M | -3,04% |
| lfd. Jahr | -1,62% |
| 1 Jahr | -10,46% |
| 3 Jahre | 8,53% |
| 5 Jahre | 35,47% |
| 10 Jahre | 21,25% |
| Entwicklung p.a. | 4,55% |
| Wertentwicklung seit Auflage | 88,42% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Spektrum von Aktien europäischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELX PLC | 6,76% |
| ASML Holding NV | 6,19% |
| Experian PLC | 5,87% |
| Siemens AG | 5,83% |
| Schneider Electric SE | 5,13% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 34.4098 | 32.684100 |
| 05.2021 - 05.2022 | -6.9611 | -2.450300 |
| 05.2022 - 05.2023 | 5.1162 | 7.060000 |
| 05.2023 - 05.2024 | 15.3174 | 12.542000 |
| 05.2024 - 05.2025 | -10.4636 | 5.392200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,82% | 20,16% | 19,67% | 19,37% |
| Sharpe Ratio | -0,91 | -0,16 | 0,22 | 0,06 |
| Tracking Error | 6,53% | 9,13% | 10,33% | 9,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,41 | 1,28 | 1,27 |
| Treynor Ratio | -9,83 | -2,30 | 3,41 | 0,97 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| RELX PLC | 6,76% |
| ASML Holding NV | 6,19% |
| Experian PLC | 5,87% |
| Siemens AG | 5,83% |
| Schneider Electric SE | 5,13% |
| Borregaard ASA | 5,00% |
| ALCON AG | 4,76% |
| Beijer Ref AB | 4,57% |
| Sika AG | 4,52% |
| Cie de Saint-Gobain SA | 4,49% |
Länderverteilung (24. 05. 2025)
| USA | 18,17% |
| Deutschland | 16,99% |
| Großbritannien | 16,84% |
| Schweiz | 11,72% |
| Dänemark | 7,09% |
| Frankreich | 6,96% |
| Niederlande | 6,19% |
| Norwegen | 5,00% |
| Schweden | 4,57% |
| Italien | 3,68% |
Branchenverteilung (24. 05. 2025)
| Industrie / Investitionsgüter | 41,91% |
| Gesundheit / Healthcare | 26,17% |
| Grundstoffe | 15,23% |
| Informationstechnologie | 13,90% |
| Divers | 2,79% |
Assetverteilung (24. 05. 2025)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (24. 05. 2025)
| Euro | 44,04% |
| Britisches Pfund Sterling | 22,71% |
| Schweizer Franken | 16,54% |
| Dänische Krone | 7,14% |
| Norwegische Krone | 5,00% |
| Schwedische Krone | 4,57% |
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, 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 (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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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) | k.A. |
| 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: | 03.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,78 Mio. EUR |