Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNR
ISIN: LU0671501046
Aktienfonds All Cap, Welt
Aktueller Preis (30. 03. 2023)
217,21 €
0,80 € / 0,37%
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
| 2019 | 1.057,08€ |
| 2020 | 982,59€ |
| 2021 | 1.572,27€ |
| 2022 | 1.651,70€ |
| 2023 | 1.480,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,17% |
| 3 M | 5,12% |
| 6 M | 16,64% |
| lfd. Jahr | 5,12% |
| 1 Jahr | -10,39% |
| 3 Jahre | 50,63% |
| 5 Jahre | 47,10% |
| 10 Jahre | 109,81% |
| Entwicklung p.a. | 9,07% |
| Wertentwicklung seit Auflage | 171,94% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus aller Welt, die den Nachhaltigkeitskriterien des Managers entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,95% |
| Schneider Electric SE | 3,74% |
| Booking Holdings Inc | 3,51% |
| Alphabet Inc | 3,29% |
| Toronto-Dominion Bank/The | 3,09% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 5.708 | 8.565400 |
| 03.2019 - 03.2020 | -7.047 | -10.386200 |
| 03.2020 - 03.2021 | 60.013 | 43.113000 |
| 03.2021 - 03.2022 | 5.0519 | 8.778800 |
| 03.2022 - 03.2023 | -10.3903 | -10.410500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,97% | 18,83% | 17,09% | 14,42% |
| Sharpe Ratio | -0,47 | 0,51 | 0,43 | 0,54 |
| Tracking Error | 9,04% | 8,54% | 7,43% | 7,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,01 | 1,01 | 0,95 |
| Treynor Ratio | -8,83 | 9,46 | 7,23 | 8,13 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Microsoft Corp | 5,95% |
| Schneider Electric SE | 3,74% |
| Booking Holdings Inc | 3,51% |
| Alphabet Inc | 3,29% |
| Toronto-Dominion Bank/The | 3,09% |
| Texas Instruments Inc | 3,02% |
| AstraZeneca PLC | 2,95% |
| AIA Group Ltd | 2,93% |
| Thermo Fisher Scientific Inc | 2,81% |
| UnitedHealth Group Inc | 2,79% |
Länderverteilung (30. 03. 2023)
| USA | 43,60% |
| Großbritannien | 15,70% |
| Japan | 5,55% |
| Kanada | 3,09% |
| Welt | 3,05% |
| Hongkong | 2,93% |
| Singapur | 2,66% |
| Niederlande | 2,60% |
| Indien | 2,52% |
| Taiwan | 2,52% |
Branchenverteilung (30. 03. 2023)
| Informationstechnologie | 24,50% |
| Gesundheit / Healthcare | 17,57% |
| Finanzen | 16,01% |
| Industrie / Investitionsgüter | 15,66% |
| Konsumgüter zyklisch | 10,95% |
| Konsumgüter nicht-zyklisch | 7,45% |
| Telekommunikationsdienstleister | 3,29% |
| Divers | 3,06% |
| Grundstoffe | 1,51% |
Assetverteilung (30. 03. 2023)
| Aktien | 96,96% |
| Geldmarkt/Kasse | 3,04% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 38,79% |
| Britisches Pfund Sterling | 15,76% |
| Euro | 11,07% |
| Schweizer Franken | 6,14% |
| Japanischer Yen | 5,55% |
| Kanadische Dollar | 3,09% |
| Hongkong-Dollar | 2,93% |
| Singapur-Dollar | 2,66% |
| Indische Rupie | 2,54% |
| Neuer Taiwan-Dollar | 2,52% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 100KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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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) | 1,67% |
| 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: | 3.517,84 Mio. EUR |