Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNS
ISIN: LU0671501129
Aktienfonds All Cap, Welt
Aktueller Preis (24. 06. 2025)
6,54 €
-1,09 € / -16,70%
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 | 1.387,14€ |
| 2022 | 1.249,68€ |
| 2023 | 1.323,39€ |
| 2024 | 1.331,02€ |
| 2025 | 1.471,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | -0,32% |
| 6 M | 8,96% |
| lfd. Jahr | 8,31% |
| 1 Jahr | 10,55% |
| 3 Jahre | 19,48% |
| 5 Jahre | 49,31% |
| 10 Jahre | 20,98% |
| Entwicklung p.a. | 4,23% |
| Wertentwicklung seit Auflage | 76,84% |
Ziel des Fonds sind Erträge von 7% pro Jahr. Der Fonds investiert mindestens zwei Drittel des Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen weltweit, die auf der Grundlage ihres Ertrags- und Kapitalzuwachspotenzials ausgewählt werden. Zur Steigerung der Rendite des Fonds verkauft der Fondsmanager selektiv kurzlaufende Verkaufsoptionen auf einzelne vom Fonds gehaltene Wertpapiere, wobei er zusätzliche Erträge erzielt, indem er Ausübungskurse vereinbart, bei deren Überschreiten der potenzielle Kapitalzuwachs verkauft werden wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Continental AG | 2,97% |
| GSK PLC | 2,76% |
| Societe Generale SA | 2,50% |
| Pfizer Inc | 2,47% |
| Standard Chartered PLC | 2,43% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 38.714 | 27.454300 |
| 06.2021 - 06.2022 | -9.9094 | -9.316600 |
| 06.2022 - 06.2023 | 5.8981 | 8.641600 |
| 06.2023 - 06.2024 | 0.5767 | 17.091200 |
| 06.2024 - 06.2025 | 10.5516 | 1.667000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,12% | 15,35% | 16,11% | 15,80% |
| Sharpe Ratio | 0,49 | 0,06 | 0,52 | 0,10 |
| Tracking Error | 15,21% | 12,43% | 12,63% | 10,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | 0,73 | 0,83 | 0,87 |
| Treynor Ratio | 36,13 | 1,35 | 10,23 | 1,73 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Continental AG | 2,97% |
| GSK PLC | 2,76% |
| Societe Generale SA | 2,50% |
| Pfizer Inc | 2,47% |
| Standard Chartered PLC | 2,43% |
| Verizon Communications Inc | 2,32% |
| Vodafone Group PLC | 2,22% |
| Henkel AG & Co KGaA | 2,21% |
| Molson Coors Beverage Co | 2,18% |
| Swatch Group AG/The | 2,14% |
Länderverteilung (24. 06. 2025)
| USA | 33,35% |
| Japan | 11,98% |
| Deutschland | 10,64% |
| Großbritannien | 10,56% |
| Frankreich | 8,10% |
| Südkorea | 4,40% |
| Schweiz | 3,37% |
| Italien | 2,59% |
| Luxemburg | 2,47% |
| Spanien | 1,79% |
Branchenverteilung (24. 06. 2025)
| Telekommunikationsdienstleister | 17,82% |
| Konsumgüter zyklisch | 17,80% |
| Finanzen | 14,73% |
| Konsumgüter nicht-zyklisch | 12,47% |
| Gesundheit / Healthcare | 12,20% |
| Informationstechnologie | 7,80% |
| Grundstoffe | 6,33% |
| Energie | 5,14% |
| Industrie / Investitionsgüter | 3,83% |
| Immobilien | 1,12% |
Assetverteilung (24. 06. 2025)
| Aktien | 98,74% |
| Geldmarkt/Kasse | 1,26% |
Währungsverteilung (24. 06. 2025)
| US-Dollar | 32,42% |
| Euro | 30,50% |
| Britisches Pfund Sterling | 15,00% |
| Japanischer Yen | 12,11% |
| Südkoreanischer Won | 4,44% |
| Schweizer Franken | 3,40% |
| Brasilianischer Real | 1,46% |
| Hongkong-Dollar | 0,66% |
| Schwedische Krone | 0,01% |
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, 161KB
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Nick Kirrage Herr Simon Adler Herr Mike Hodgson Herr Jeegar Jagani Herr Scott Thomson Herr Liam Nunn Herr Ghokulan Manickavasagar |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 766,61 Mio. EUR |