Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVBM
ISIN: LU0757360960
Mischfonds flexibel, Welt
Aktueller Preis (24. 05. 2025)
68,60 €
-0,33 € / -0,47%
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 | 1.176,51€ |
| 2022 | 1.049,16€ |
| 2023 | 1.029,81€ |
| 2024 | 1.126,47€ |
| 2025 | 1.167,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,90% |
| 3 M | -0,11% |
| 6 M | 1,51% |
| lfd. Jahr | 2,64% |
| 1 Jahr | 3,64% |
| 3 Jahre | 11,27% |
| 5 Jahre | 17,06% |
| 10 Jahre | 3,21% |
| Entwicklung p.a. | 1,50% |
| Wertentwicklung seit Auflage | 21,53% |
Ziel des Fonds sind Erträge in Höhe von 3% bis 5% pro Jahr und ein Kapitalzuwachs über einen Drei- bis Fünfjahreszeitraum durch Anlagen in einem diversifizierten Spektrum von Anlagen und Märkten weltweit. Der Fonds investiert mindestens zwei Drittel seines Vermögens direkt oder indirekt über Derivate in Aktien, Anleihen und alternative Anlageklassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FN MA5216 FNMA5216 6.0 01-DEC-2053 | 0,72% |
| FN MA5191 FNMA5191 6.0 01-NOV-2053 | 0,61% |
| Microsoft Corp | 0,61% |
| FN MA5470 FNMA5470 5.5 01-SEP-2054 | 0,59% |
| ELI LILLY | 0,56% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.6505 | 15.560800 |
| 05.2021 - 05.2022 | -10.8238 | -2.834200 |
| 05.2022 - 05.2023 | -1.8446 | -0.369300 |
| 05.2023 - 05.2024 | 9.3866 | 9.404600 |
| 05.2024 - 05.2025 | 3.6362 | 3.072900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,64% | 7,69% | 7,64% | 8,12% |
| Sharpe Ratio | 0,25 | -0,03 | 0,23 | -0,04 |
| Tracking Error | 4,52% | 3,58% | 3,70% | 3,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,92 | 0,96 | 0,91 |
| Treynor Ratio | 2,25 | -0,23 | 1,87 | -0,36 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| FN MA5216 FNMA5216 6.0 01-DEC-2053 | 0,72% |
| FN MA5191 FNMA5191 6.0 01-NOV-2053 | 0,61% |
| Microsoft Corp | 0,61% |
| FN MA5470 FNMA5470 5.5 01-SEP-2054 | 0,59% |
| ELI LILLY | 0,56% |
| FR QI0213 FRQI0213 6.5 01-FEB-2054 | 0,51% |
| WESTPAC BANKING CORP 3.8 20-MAY-2025 (SENIOR) | 0,50% |
| ALPHABET INC CLASS A A | 0,48% |
| FN MA5272 FNMA5272 6.0 01-FEB-2054 | 0,48% |
| FN MA5471 FNMA5471 6.0 01-SEP-2054 | 0,48% |
Länderverteilung (24. 05. 2025)
| Nordamerika | 58,11% |
| Europa | 17,82% |
| Emerging Markets | 9,67% |
| Asien | 4,80% |
| Japan | 4,49% |
| Großbritannien | 3,97% |
| Welt | 1,14% |
Branchenverteilung (24. 05. 2025)
| Divers | 25,06% |
| Finanzen | 19,21% |
| Gesundheit / Healthcare | 10,17% |
| Telekommunikationsdienstleister | 7,72% |
| Industrie / Investitionsgüter | 6,97% |
| Konsumgüter zyklisch | 6,47% |
| Informationstechnologie | 5,15% |
| Energie | 4,69% |
| Grundstoffe | 4,41% |
| Versorger | 3,85% |
Assetverteilung (24. 05. 2025)
| gemischt | 58,94% |
| Aktien | 33,20% |
| Emerging Markets Anleihen | 5,58% |
| Geldmarkt/Kasse | 2,28% |
Währungsverteilung (24. 05. 2025)
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, 164KB
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. | 1,25% |
| 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: | 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: | 763,01 Mio. EUR |