Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYBL
ISIN: LU0776413196
Mischfonds defensiv, Welt
Aktueller Preis (24. 01. 2025)
123,63 €
-0,08 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.030,53€ |
| 2021 | 987,76€ |
| 2022 | 1.000,51€ |
| 2023 | 934,12€ |
| 2024 | 964,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 3,00% |
| 6 M | 3,87% |
| lfd. Jahr | -0,49% |
| 1 Jahr | 3,23% |
| 3 Jahre | -2,38% |
| 5 Jahre | -2,23% |
| 10 Jahre | -0,39% |
| Entwicklung p.a. | 0,50% |
| Wertentwicklung seit Auflage | 6,01% |
Anlageziel sind Kapitalwachstum und Erträge in Höhe des 3 month Euribor + 2% vor Abzug von Gebühren über einen Zeitraum von drei bis fünf Jahren. Der Fonds investiert mindestens zwei Drittel seines Vermögens weltweit direkt oder indirekt in Aktien, Anleihen und alternative Anlageklassen. Anleihen umfassen Staatsanleihen, Unternehmensanleihen, Schuldtitel aus Schwellenländern, Anleihen ohne Investmentqualität, Convertible Bonds und inflationsgebundene Anleihen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| CANADA (GOVERNMENT OF) 0.5 01-SEP-2025 | 9,50% |
| CANADA (GOVERNMENT OF) 0.25 01-MAR-2026 | 7,20% |
| US 5YR NOTE 28-MAR-2024 | 7,00% |
| GERMANY (FEDERAL REPUBLIC OF) 15-AUG-2050 | 5,90% |
| TREASURY BOND 2.0 15-AUG-2051 | 4,40% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 3.0532 | 4.103700 |
| 02.2020 - 02.2021 | -4.1507 | 0.028300 |
| 02.2021 - 02.2022 | 1.2908 | 0.452800 |
| 02.2022 - 02.2023 | -6.6356 | -6.262300 |
| 02.2023 - 02.2024 | 3.2287 | 5.838700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | 5,84% | 5,21% | 4,19% |
| Sharpe Ratio | -0,32 | -0,30 | -0,10 | 0,01 |
| Tracking Error | 1,84% | 1,91% | 2,78% | 2,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,99 | 0,77 | 0,74 |
| Treynor Ratio | -1,57 | -1,74 | -0,71 | 0,05 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| CANADA (GOVERNMENT OF) 0.5 01-SEP-2025 | 9,50% |
| CANADA (GOVERNMENT OF) 0.25 01-MAR-2026 | 7,20% |
| US 5YR NOTE 28-MAR-2024 | 7,00% |
| GERMANY (FEDERAL REPUBLIC OF) 15-AUG-2050 | 5,90% |
| TREASURY BOND 2.0 15-AUG-2051 | 4,40% |
| UNITED KINGDOM OF GREAT BRITAIN 0.125 30-JAN-2026 | 4,40% |
| CANADA (GOVERNMENT OF) 1.25 01-JUN-2030 | 3,60% |
| ITALY (REPUBLIC OF) 0.95 01-MAR-2037 | 3,00% |
| UNITED KINGDOM OF GREAT BRITAIN 0.875 31-JUL-2033 | 2,90% |
| HUNGARY (REPUBLIC OF) 2.5 24-OCT-2024 | 2,60% |
Länderverteilung (24. 01. 2025)
| Welt | 95,30% |
| Emerging Markets | 4,70% |
Branchenverteilung (24. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 01. 2025)
| Staatsanleihen | 49,40% |
| Rentenfonds | 25,60% |
| Aktienfonds | 14,00% |
| Unternehmensanleihen | 10,00% |
| Emerging Markets Anleihen | 4,60% |
| Geldmarkt/Kasse | 2,20% |
| gemischt | -5,80% |
Währungsverteilung (24. 01. 2025)
| Euro | 82,80% |
| Divers | 14,00% |
| Japanischer Yen | 3,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13442KB
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, 91KB
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 | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| 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 Ingmar Przewlocka Herr Philippe Bertschi |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,67 Mio. EUR |