Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYCF
ISIN: LU0776414087
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
148,64 €
-0,26 € / -0,17%
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
| 2017 | 1.019,69€ |
| 2018 | 1.002,45€ |
| 2019 | 1.037,65€ |
| 2020 | 1.045,84€ |
| 2021 | 1.207,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | -0,17% |
| 6 M | 4,54% |
| lfd. Jahr | 7,93% |
| 1 Jahr | 15,47% |
| 3 Jahre | 20,31% |
| 5 Jahre | 20,68% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,22% |
| Wertentwicklung seit Auflage | 33,89% |
Anlageziele sind Kapitalzuwachs und Erträge. Der Fonds investiert direkt in weltweit gehandelte Aktien, Anleihen und Geldmarktinstrumente. Er ist darauf ausgelegt, an steigenden Märkten zu partizipieren, gleichzeitig jedoch den möglichen Verlust über einen rollierenden Zwölf-Monats-Zeitraum hinweg auf maximal 10% des Fondswerts zu begrenzen. Der Fonds investiert in ein diversifiziertes Portfolio von Wachstumswerten (bis zu maximal 60%) und defensiven Werten (zwischen 40% und 100%), wobei die Gewichtungen dieser Bestände jeweils als Reaktion auf wechselnde Marktbedingungen angepasst werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Large Cap Equity Portfolio | 11,89% |
| Sustainable Equity Portfolio | 8,35% |
| European IG Corporate Portfolio | 5,70% |
| Markit iBoxx USD High Yield Index | 4,92% |
| Markit iBoxx EUR High Yield Index | 4,81% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 1.9694 | 4.785700 |
| 09.2017 - 09.2018 | -1.6909 | 0.971500 |
| 09.2018 - 09.2019 | 3.5112 | 4.102700 |
| 09.2019 - 09.2020 | 0.7896 | -0.263600 |
| 09.2020 - 09.2021 | 15.4689 | 12.048000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,21% | 8,85% | 7,10% | k.A. |
| Sharpe Ratio | 2,00 | 0,75 | 0,55 | k.A. |
| Tracking Error | 4,42% | 3,56% | 3,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 0,94 | 0,92 | k.A. |
| Treynor Ratio | 10,74 | 7,10 | 4,29 | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| European Large Cap Equity Portfolio | 11,89% |
| Sustainable Equity Portfolio | 8,35% |
| European IG Corporate Portfolio | 5,70% |
| Markit iBoxx USD High Yield Index | 4,92% |
| Markit iBoxx EUR High Yield Index | 4,81% |
| Euro STOXX 50 Index | 4,25% |
| Global Distruption Equity Portfolio | 2,95% |
| US Treasury 10 Yr Note | 2,90% |
| Schroder ISF Emerging Market | 2,89% |
| Germany Equities Portfolio | 2,67% |
Länderverteilung (15. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (15. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 09. 2021)
| Geldmarkt/Kasse | 78,46% |
| Aktien | 44,14% |
| Renten | 15,94% |
| Emerging Markets Anleihen | 12,43% |
| Commodities | 3,97% |
| Staatsanleihen | -27,01% |
| gemischt | -27,93% |
Währungsverteilung (15. 09. 2021)
| Euro | 79,45% |
| Divers | 22,02% |
| Schweizer Franken | 2,01% |
| Australischer Dollar | 1,76% |
| Britisches Pfund Sterling | 1,61% |
| US-Dollar | -6,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 70KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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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) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Johanna Kyrklund |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 240,46 Mio. EUR |