Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNR
ISIN: LU0671501046
Aktienfonds All Cap, Welt
Aktueller Preis (23. 01. 2025)
263,93 €
0,85 € / 0,32%
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 | 1.274,50€ |
| 2022 | 1.371,97€ |
| 2023 | 1.177,06€ |
| 2024 | 1.332,57€ |
| 2025 | 1.489,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,55% |
| 3 M | -0,15% |
| 6 M | 1,68% |
| lfd. Jahr | 2,24% |
| 1 Jahr | 11,79% |
| 3 Jahre | 9,91% |
| 5 Jahre | 50,79% |
| 10 Jahre | 132,96% |
| Entwicklung p.a. | 9,62% |
| Wertentwicklung seit Auflage | 240,51% |
Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien von Unternehmen aus Ländern weltweit, die den Nachhaltigkeitskriterien des Fondsmanagements entsprechen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus aller Welt. Der Fonds hält in der Regel weniger als 50 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,44% |
| Alphabet Inc | 5,42% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,73% |
| SAP SE | 3,54% |
| Unilever PLC | 3,23% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 27.4501 | 8.017300 |
| 01.2021 - 01.2022 | 7.6477 | 11.112100 |
| 01.2022 - 01.2023 | -14.2066 | -9.321400 |
| 01.2023 - 01.2024 | 13.2118 | 10.988500 |
| 01.2024 - 01.2025 | 11.7874 | 19.411600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,23% | 16,51% | 16,80% | 14,75% |
| Sharpe Ratio | 0,61 | -0,10 | 0,43 | 0,54 |
| Tracking Error | 6,63% | 7,75% | 7,99% | 7,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 1,15 | 1,03 | 0,95 |
| Treynor Ratio | 7,67 | -1,39 | 7,06 | 8,38 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Microsoft Corp | 6,44% |
| Alphabet Inc | 5,42% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,73% |
| SAP SE | 3,54% |
| Unilever PLC | 3,23% |
| Booking Holdings Inc | 3,04% |
| RELX PLC | 3,02% |
| Mastercard Inc | 2,85% |
| Hitachi Ltd | 2,78% |
| Schneider Electric SE | 2,72% |
Länderverteilung (23. 01. 2025)
| USA | 43,09% |
| Großbritannien | 16,59% |
| Japan | 11,65% |
| Spanien | 4,34% |
| Frankreich | 3,97% |
| Taiwan | 3,73% |
| Deutschland | 3,54% |
| Singapur | 2,57% |
| Italien | 2,30% |
| Niederlande | 2,18% |
Branchenverteilung (23. 01. 2025)
| Informationstechnologie | 30,11% |
| Industrie / Investitionsgüter | 18,03% |
| Gesundheit / Healthcare | 14,55% |
| Finanzen | 13,95% |
| Konsumgüter zyklisch | 11,39% |
| Telekommunikationsdienstleister | 5,42% |
| Konsumgüter nicht-zyklisch | 4,22% |
| Grundstoffe | 1,73% |
| Divers | 0,60% |
Assetverteilung (23. 01. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 44,40% |
| Euro | 16,32% |
| Britisches Pfund Sterling | 15,81% |
| Japanischer Yen | 11,67% |
| Neuer Taiwan-Dollar | 3,73% |
| Singapur-Dollar | 2,57% |
| Schweizer Franken | 2,03% |
| Norwegische Krone | 1,73% |
| Brasilianischer Real | 1,00% |
| Dänische Krone | 0,71% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 87KB
Jahresbericht (2023)
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, 18318KB
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. | 1,30% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Charles Somers Frau Katherine Davidson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 4.887,72 Mio. EUR |