Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYB6
ISIN: LU0776412545
Mischfonds flexibel, Welt
Aktueller Preis (17. 06. 2025)
156,68 $
-0,59 $ / -0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.145,75€ |
| 2022 | 1.058,82€ |
| 2023 | 1.057,89€ |
| 2024 | 1.154,70€ |
| 2025 | 1.212,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | -3,32% |
| 6 M | -9,92% |
| lfd. Jahr | -9,36% |
| 1 Jahr | -3,05% |
| 3 Jahre | 3,14% |
| 5 Jahre | 18,74% |
| 10 Jahre | 25,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 75,80% |
Der Fonds strebt durch Anlagen in ein diversifiziertes Spektrum von Anlagen und Märkten weltweit ein langfristiges Kapitalwachstum und Erträge an. Der Fonds zielt auf eine Volatilität in Höhe von bis zu zwei Dritteln der Volatilität der globalen Aktien im selben Zeitraum ab. Der Fonds investiert mindestens zwei Drittel seines Vermögens entweder direkt oder indirekt über Derivate oder offene Investmentfonds und ETFs in ein breites Spektrum von Anlagen, einschließlich Aktien, Anleihen und alternative Anlageklassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schroder ISF Global Equities | 16,24% |
| Schroder European Corporate Bond Portfolio | 16,18% |
| US 10 Year Bond Future | 15,14% |
| Schroder ISF QEP Global Core | 14,93% |
| Schroder European High Yield Portfolio | 9,04% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 14.5746 | 16.058900 |
| 06.2021 - 06.2022 | -7.587 | -7.297900 |
| 06.2022 - 06.2023 | -0.0876 | 3.402400 |
| 06.2023 - 06.2024 | 9.1508 | 8.394900 |
| 06.2024 - 06.2025 | 5.0083 | 3.128900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,99% | 9,39% | 8,41% | 9,08% |
| Sharpe Ratio | -0,10 | -0,14 | 0,30 | 0,17 |
| Tracking Error | 8,11% | 7,41% | 7,29% | 6,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 0,79 | 0,68 | 0,84 |
| Treynor Ratio | -0,70 | -1,65 | 3,78 | 1,85 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Schroder ISF Global Equities | 16,24% |
| Schroder European Corporate Bond Portfolio | 16,18% |
| US 10 Year Bond Future | 15,14% |
| Schroder ISF QEP Global Core | 14,93% |
| Schroder European High Yield Portfolio | 9,04% |
| Schroder ISF Emerging Market Local Currency Bond | 5,11% |
| Gold ETF | 4,30% |
| Schroder ISF Sustainable Multi-Asset Income | 4,25% |
| Schroder ISF QEP Global Active Value | 4,00% |
| MSCI World Value Index Future | 3,54% |
Länderverteilung (17. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 06. 2025)
| Aktien | 47,52% |
| Renten | 17,25% |
| Staatsanleihen | 12,00% |
| gemischt | 10,37% |
| Commodities | 8,16% |
| Emerging Markets Anleihen | 6,14% |
| Geldmarkt/Kasse | -1,44% |
Währungsverteilung (17. 06. 2025)
| Euro | 76,03% |
| Divers | 11,11% |
| US-Dollar | 8,99% |
| Japanischer Yen | 3,26% |
| Britisches Pfund Sterling | 0,37% |
| Schweizer Franken | 0,24% |
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, 165KB
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 | 4,17% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,01% |
| 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 Johanna Kyrklund Herr Merrick Styles Frau Remi Olu-Pitan |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 656,95 Mio. EUR |