Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYBL
ISIN: LU0776413196
Mischfonds defensiv, Welt
Aktueller Preis (31. 03. 2023)
120,50 €
0,17 € / 0,14%
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
| 2019 | 1.002,45€ |
| 2020 | 980,99€ |
| 2021 | 1.004,67€ |
| 2022 | 1.007,59€ |
| 2023 | 944,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 1,49% |
| 6 M | 3,49% |
| lfd. Jahr | 1,49% |
| 1 Jahr | -6,28% |
| 3 Jahre | -3,74% |
| 5 Jahre | -5,57% |
| 10 Jahre | -1,44% |
| Entwicklung p.a. | 0,31% |
| Wertentwicklung seit Auflage | 3,33% |
Anlageziel ist über einen Marktzyklus hinweg (dieser beträgt in der Regel fünf Jahre) eine Gesamtrendite zu liefern, indem er direkt in weltweit gehandelte Aktien und Anleihen oder indirekt über derivative Finanzinstrumente investiert. Mindestens zwei Drittel des Fondsvermögens werden in weltweit gehandelte Aktien und Schuldtitel sowie in alternative Anlageklassen investiert, wozu übertragbare, auf Immobilien (einschließlich REITs), Infrastruktur und Rohstoffe bezogene Wertpapiere zählen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury 5 Yr Note | 13,20% |
| Canadian Government Bond 2025 | 8,00% |
| Canadian Government Bond 2026 | 8,00% |
| UK Government Bond 2026 | 3,60% |
| Canadian Government Bond 2030 | 3,20% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.245 | 1.295200 |
| 03.2019 - 03.2020 | -2.1408 | -4.660400 |
| 03.2020 - 03.2021 | 2.4143 | 11.037700 |
| 03.2021 - 03.2022 | 0.2906 | -0.708600 |
| 03.2022 - 03.2023 | -6.2801 | -6.172700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,23% | 5,67% | 4,88% | 3,96% |
| Sharpe Ratio | -0,89 | -0,46 | -0,23 | 0,01 |
| Tracking Error | 2,06% | 3,37% | 2,77% | 2,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,71 | 0,74 | 0,71 |
| Treynor Ratio | -6,81 | -3,71 | -1,52 | 0,05 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| US Treasury 5 Yr Note | 13,20% |
| Canadian Government Bond 2025 | 8,00% |
| Canadian Government Bond 2026 | 8,00% |
| UK Government Bond 2026 | 3,60% |
| Canadian Government Bond 2030 | 3,20% |
| Czech Republic Government Bond 2024 | 3,10% |
| South Africa Government Bond 2023 | 3,00% |
| Hungary Government Bond 2024 | 2,50% |
| Italy Government Bond 2037 | 2,40% |
| UK Green Gilt 2033 | 2,40% |
Länderverteilung (31. 03. 2023)
| Welt | 96,10% |
| Kasse | 3,90% |
Branchenverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 03. 2023)
| Staatsanleihen | 42,20% |
| Aktien | 28,60% |
| Unternehmensanleihen | 8,80% |
| Emerging Markets Anleihen | 8,50% |
| Renten | 4,90% |
| Geldmarkt/Kasse | 3,90% |
| Inflationsindexierte Anleihen | 2,30% |
| Wandelanleihen | 1,30% |
| gemischt | -0,50% |
Währungsverteilung (31. 03. 2023)
| Euro | 77,60% |
| Divers | 24,40% |
| Japanischer Yen | 3,50% |
| US-Dollar | -5,50% |
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 | 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: | 16,01 Mio. EUR |