Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVBM
ISIN: LU0757360960
Mischfonds flexibel, Welt
Aktueller Preis (30. 03. 2023)
65,68 €
0,21 € / 0,33%
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 | 990,96€ |
| 2020 | 836,31€ |
| 2021 | 1.049,19€ |
| 2022 | 1.016,44€ |
| 2023 | 931,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 1,60% |
| 6 M | 5,13% |
| lfd. Jahr | 1,57% |
| 1 Jahr | -8,40% |
| 3 Jahre | 11,33% |
| 5 Jahre | -7,81% |
| 10 Jahre | -3,60% |
| Entwicklung p.a. | 0,57% |
| Wertentwicklung seit Auflage | 6,47% |
Der Fonds ist auf die Erzielung von Erträgen und Kapitalzuwachs ausgerichtet. Der Fonds investiert zwei Drittel seines Vermögens direkt oder indirekt über Derivate in Aktien, Anleihen und alternativen Anlageklassen. Der Fonds kann bis zu 50% seines Vermögens in Anleihen ohne Investmentqualität (d.h. ohne Investment Grade gemäß Standard & Poors oder einer vergleichbaren Bewertung anderer Kreditratingagenturen) und Wertpapiere ohne Rating investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,50% |
| TREASURY NOTE 2.75 31-JUL-2023 | 1,10% |
| Apple Inc. | 1,00% |
| ISHARES CHINA CNY BOND UCITS ETF U ETF-F | 0,50% |
| JPMORGAN CHASE & CO 2.58 22-APR-2032 (SENIOR) | 0,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.9039 | 1.098800 |
| 03.2019 - 03.2020 | -15.6065 | -8.372600 |
| 03.2020 - 03.2021 | 25.4552 | 22.237500 |
| 03.2021 - 03.2022 | -3.1212 | 2.842400 |
| 03.2022 - 03.2023 | -8.3984 | -7.405700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,65% | 12,42% | 10,20% | 8,00% |
| Sharpe Ratio | -0,81 | -0,16 | -0,17 | -0,01 |
| Tracking Error | 3,90% | 4,05% | 3,65% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,12 | 1,03 | 0,89 |
| Treynor Ratio | -8,50 | -1,79 | -1,69 | -0,08 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Microsoft Corp | 1,50% |
| TREASURY NOTE 2.75 31-JUL-2023 | 1,10% |
| Apple Inc. | 1,00% |
| ISHARES CHINA CNY BOND UCITS ETF U ETF-F | 0,50% |
| JPMORGAN CHASE & CO 2.58 22-APR-2032 (SENIOR) | 0,50% |
| CCO HOLDINGS LLC 4.5 15-AUG-2030 144a (SENIOR) | 0,40% |
| OCCIDENTAL PETROLEUM CORPORATION 6.375 01-SEP-2028 (SENIOR) | 0,40% |
| SCHNEIDER ELECTRIC | 0,40% |
| TEXAS INSTRUMENT INC | 0,40% |
| Unilever PLC | 0,40% |
Länderverteilung (30. 03. 2023)
| Nordamerika | 52,32% |
| Europa | 18,75% |
| Welt | 14,64% |
| Emerging Markets | 6,79% |
| Großbritannien | 4,13% |
| Japan | 1,86% |
| Asien | 1,51% |
Branchenverteilung (30. 03. 2023)
| Finanzen | 18,96% |
| Divers | 14,63% |
| Telekommunikationsdienstleister | 10,17% |
| Gesundheit / Healthcare | 9,03% |
| Industrie / Investitionsgüter | 8,85% |
| Informationstechnologie | 8,03% |
| Konsumgüter zyklisch | 8,01% |
| Energie | 7,92% |
| Konsumgüter nicht-zyklisch | 4,08% |
| Grundstoffe | 3,53% |
Assetverteilung (30. 03. 2023)
| Geldmarkt/Kasse | 29,26% |
| Aktien | 28,48% |
| gemischt | 27,38% |
| Staatsanleihen | 9,76% |
| Emerging Markets Anleihen | 5,12% |
Währungsverteilung (30. 03. 2023)
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Frau Remi Olu-Pitan Herr Dorian Carrell |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 918,54 Mio. EUR |