Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3T3
ISIN: LU0956908155
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
174,92 $
0,29 $ / 0,16%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 664,82€ |
| 2021 | 1.146,62€ |
| 2022 | 1.154,93€ |
| 2023 | 1.175,65€ |
| 2024 | 1.253,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,38% |
| 3 M | 4,64% |
| 6 M | 13,23% |
| lfd. Jahr | 3,83% |
| 1 Jahr | 9,69% |
| 3 Jahre | 27,67% |
| 5 Jahre | 36,43% |
| 10 Jahre | 94,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 121,48% |
Anlageziel ist Kapitalzuwachs. Mindestens zwei Drittel des Fonds werden in Aktien von Unternehmen aus aller Welt investiert. Der Fonds verfolgt eine disziplinierte Value-Anlagestrategie, die auf die Investition in ein ausgewähltes Portfolio aus Wertpapieren abzielt, die im Verhältnis zu ihrem langfristigen Ertragspotenzial deutlich unterbewertet sind. Für Recovery-Investments interessante Wertpapiere können aus vielen Gründen in Ungnade gefallen sein, unter anderem aufgrund ihrer geringen kurzfristigen Rentabilität, makroökonomischer Bedenken oder einer unterdurchschnittlich soliden Bilanz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Continental AG | 2,88% |
| Mohawk Industries Inc | 2,80% |
| Verizon Communications Inc | 2,63% |
| Citigroup Inc | 2,46% |
| Natwest Group PLC | 2,41% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -33.518 | -6.334800 |
| 04.2020 - 04.2021 | 72.4706 | 35.822700 |
| 04.2021 - 04.2022 | 0.7248 | 2.908500 |
| 04.2022 - 04.2023 | 1.7939 | -6.119100 |
| 04.2023 - 04.2024 | 6.6495 | 13.137900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,99% | 14,54% | 20,58% | 16,91% |
| Sharpe Ratio | 0,79 | 0,52 | 0,35 | 0,42 |
| Tracking Error | 6,33% | 10,64% | 12,06% | 10,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,80 | 1,16 | 1,05 |
| Treynor Ratio | 9,59 | 9,51 | 6,30 | 6,81 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Continental AG | 2,88% |
| Mohawk Industries Inc | 2,80% |
| Verizon Communications Inc | 2,63% |
| Citigroup Inc | 2,46% |
| Natwest Group PLC | 2,41% |
| KDDI Corp | 2,26% |
| Stanley Black & Decker Inc | 2,24% |
| Molson Coors Beverage Co | 2,21% |
| Standard Chartered PLC | 2,09% |
| GSK PLC | 2,01% |
Länderverteilung (24. 04. 2024)
| USA | 39,92% |
| Japan | 15,75% |
| Großbritannien | 12,92% |
| Deutschland | 7,92% |
| Südkorea | 7,06% |
| Südafrika | 3,12% |
| Frankreich | 3,03% |
| Schweiz | 2,44% |
| China | 1,56% |
| Belgien | 1,51% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 25,97% |
| Finanzen | 16,71% |
| Telekommunikationsdienstleister | 15,12% |
| Gesundheit / Healthcare | 13,27% |
| Konsumgüter nicht-zyklisch | 6,89% |
| Industrie / Investitionsgüter | 6,75% |
| Informationstechnologie | 6,44% |
| Grundstoffe | 3,67% |
| Energie | 3,59% |
| Divers | 1,59% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,35% |
| Geldmarkt/Kasse | 0,65% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 37,49% |
| Euro | 17,46% |
| Britisches Pfund Sterling | 16,67% |
| Japanischer Yen | 15,77% |
| Südkoreanischer Won | 7,16% |
| Schweizer Franken | 2,44% |
| Hongkong-Dollar | 1,56% |
| Südafrikanischer Rand | 1,45% |
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, 17710KB
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, 86KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| 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 Andrew Lyddon Herr Simon Adler Herr Liam Nunn |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 736,34 Mio. USD |