Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYBY
ISIN: LU0776411653
Mischfonds flexibel, Welt
Aktueller Preis (26. 09. 2023)
115,76 CHF
0,10 CHF / 0,09%
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 | 990,48€ |
| 2020 | 992,19€ |
| 2021 | 1.108,21€ |
| 2022 | 991,97€ |
| 2023 | 960,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,21% |
| 3 M | 1,54% |
| 6 M | 3,54% |
| lfd. Jahr | 3,66% |
| 1 Jahr | -0,92% |
| 3 Jahre | 9,81% |
| 5 Jahre | 13,34% |
| 10 Jahre | 40,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 52,14% |
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 European Corporate Bond Portfolio | 13,39% |
| Schroder ISF Global Equities | 12,90% |
| Schroder European High Yield Portfolio | 11,95% |
| Schroder ISF Emerging Markets Local Currency Bond | 6,22% |
| Italian BTP Government Bond Future | 5,83% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.9516 | 0.649500 |
| 08.2019 - 09.2020 | 0.1721 | 1.227000 |
| 09.2020 - 09.2021 | 11.6937 | 14.039900 |
| 09.2021 - 09.2022 | -10.4894 | -7.957300 |
| 09.2022 - 09.2023 | -3.2199 | 1.390500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,10% | 7,14% | 8,58% | 9,51% |
| Sharpe Ratio | -0,73 | 0,47 | 0,36 | 0,37 |
| Tracking Error | 6,13% | 4,72% | 4,69% | 6,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,76 | 0,81 | 0,95 |
| Treynor Ratio | -8,44 | 4,40 | 3,83 | 3,65 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| Schroder European Corporate Bond Portfolio | 13,39% |
| Schroder ISF Global Equities | 12,90% |
| Schroder European High Yield Portfolio | 11,95% |
| Schroder ISF Emerging Markets Local Currency Bond | 6,22% |
| Italian BTP Government Bond Future | 5,83% |
| Schroder ISF EURO Equity | 5,34% |
| Russell 2000 Index Future | 4,14% |
| Schroder ISF QEP Global Active Value | 4,00% |
| Schroder GAIA Cat Bond Fund | 3,43% |
| Schroder ISF Sustainable Multi-Asset Income | 3,37% |
Länderverteilung (26. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
| Aktien | 38,22% |
| Renten | 27,27% |
| gemischt | 15,83% |
| Emerging Markets Anleihen | 10,50% |
| Staatsanleihen | 3,93% |
| Commodities | 2,87% |
| Wandelanleihen | 0,84% |
| Geldmarkt/Kasse | 0,54% |
Währungsverteilung (26. 09. 2023)
| Euro | 76,91% |
| Divers | 14,44% |
| US-Dollar | 10,70% |
| Britisches Pfund Sterling | -0,22% |
| Japanischer Yen | -0,23% |
| Schweizer Franken | -1,60% |
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, 17033KB
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, 90KB
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 (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 | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | CHF |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 730,30 Mio. EUR |