Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 934157
ISIN: LU0107768052
Mischfonds defensiv, Welt
Aktueller Preis (26. 07. 2024)
21,24 €
-0,94 € / -4,43%
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
| 2020 | 1.010,48€ |
| 2021 | 1.098,89€ |
| 2022 | 1.093,86€ |
| 2023 | 1.157,54€ |
| 2024 | 1.157,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,54% |
| 3 M | -2,34% |
| 6 M | 1,84% |
| lfd. Jahr | 0,24% |
| 1 Jahr | -0,01% |
| 3 Jahre | 5,32% |
| 5 Jahre | 16,09% |
| 10 Jahre | 13,56% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 112,36% |
Anlageziel ist ein Kapitalwachstum an, das über einen rollierenden Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren die Inflation der Eurozone übertrifft. Der Fonds investiert direkt oder indirekt über offene Investmentfonds und ETFs weltweit und in unterschiedlichen Währungen in Rohstoffe, Aktien, Anleihen und alternative Anlageklassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schroder International Selection Fund-Commodity | 9,60% |
| France Treasury Bill BTF 03-Jul-2024 | 8,10% |
| France Treasury Bill BTF 10-Jul-2024 | 7,80% |
| WisdomTree Brent Crude Oil | 7,30% |
| Invesco Physical Gold ETC | 4,80% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.0479 | -0.594700 |
| 07.2020 - 07.2021 | 8.7494 | 6.270300 |
| 07.2021 - 07.2022 | -0.4573 | -6.610500 |
| 07.2022 - 07.2023 | 5.8209 | -0.322200 |
| 07.2023 - 07.2024 | -0.0127 | 6.069800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 6,71% | 6,92% | 7,00% |
| Sharpe Ratio | 0,13 | 0,21 | 0,46 | 0,21 |
| Tracking Error | 6,49% | 6,87% | 6,81% | 6,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,47 | 0,52 | 0,53 |
| Treynor Ratio | 2,31 | 3,01 | 6,11 | 2,78 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Schroder International Selection Fund-Commodity | 9,60% |
| France Treasury Bill BTF 03-Jul-2024 | 8,10% |
| France Treasury Bill BTF 10-Jul-2024 | 7,80% |
| WisdomTree Brent Crude Oil | 7,30% |
| Invesco Physical Gold ETC | 4,80% |
| France Treasury Bill BTF 17-Jul-2024 | 4,70% |
| Brazil Notas do Tesouro Nacional Serie F 01-Jan-2029 | 3,20% |
| Mexican Bonos 26-May-2033 | 3,10% |
| iShares Physical Silver ETC | 3,00% |
| Colombian TES 26-Mar-2031 | 2,90% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Forderungsbesicherte Wertpapiere (ABS) | 35,80% |
| Investmentfonds | 28,50% |
| Aktien | 16,50% |
| Geldmarkt/Kasse | 14,50% |
| gemischt | 4,70% |
Währungsverteilung (26. 07. 2024)
| Euro | 58,90% |
| US-Dollar | 17,10% |
| Chilenischer Peso | 4,30% |
| Mexikanischer Peso | 3,90% |
| Kolumbianischer Peso | 3,50% |
| Indische Rupie | 3,30% |
| Brasilianischer Real | 2,90% |
| Südafrikanischer Rand | 2,70% |
| Ägyptisches Pfund | 1,20% |
| Divers | 0,70% |
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, 85KB
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 (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 | 4,17% |
| 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) | 1,83% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Abdallah Guezour Herr Malcolm Melville |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 80,21 Mio. EUR |