Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYCL
ISIN: LU0776414756
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 06. 2025)
109,55 €
-0,42 € / -0,38%
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
| 2021 | 1.168,80€ |
| 2022 | 1.074,67€ |
| 2023 | 1.100,78€ |
| 2024 | 1.173,88€ |
| 2025 | 1.240,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 0,88% |
| 6 M | 3,24% |
| lfd. Jahr | 3,52% |
| 1 Jahr | 5,71% |
| 3 Jahre | 15,47% |
| 5 Jahre | 24,45% |
| 10 Jahre | 23,08% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 41,71% |
Ziel des Fonds sind Kapitalwachstum und Erträge über einen Drei- bis Fünfjahreszeitraum durch Anlagen in ein diversifiziertes Spektrum von Anlagen und Märkten weltweit. Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Vermögens direkt oder indirekt über Derivate in Aktien, Anleihen und alternative Anlageklassen. Anleihen umfassen Staatsanleihen, Unternehmensanleihen, Schuldtitel aus Schwellenländern, Anleihen ohne Investmentqualität, Convertible Bonds und inflationsgebundene Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BOND 4.0 15-NOV-2052 | 5,92% |
| Markit iBoxx EUR High Yield Index | 3,83% |
| Markit iBoxx USD High Yield Index | 3,81% |
| EURO STOXX 50 20-JUN-2025 | 3,19% |
| EUROPEAN INVESTMENT BANK 2.75 25-AUG-2026 | 2,85% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.8795 | 12.033900 |
| 06.2021 - 06.2022 | -8.0534 | -8.794900 |
| 06.2022 - 06.2023 | 2.4296 | 4.080700 |
| 06.2023 - 06.2024 | 6.6414 | 9.446100 |
| 06.2024 - 06.2025 | 5.7131 | 2.837500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,80% | 9,08% | 8,14% | 7,34% |
| Sharpe Ratio | 0,47 | 0,01 | 0,41 | 0,18 |
| Tracking Error | 3,72% | 3,60% | 3,84% | 3,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,11 | 1,05 | 0,90 |
| Treynor Ratio | 3,59 | 0,10 | 3,18 | 1,46 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| TREASURY BOND 4.0 15-NOV-2052 | 5,92% |
| Markit iBoxx EUR High Yield Index | 3,83% |
| Markit iBoxx USD High Yield Index | 3,81% |
| EURO STOXX 50 20-JUN-2025 | 3,19% |
| EUROPEAN INVESTMENT BANK 2.75 25-AUG-2026 | 2,85% |
| WISDOMTREE INDUSTRIAL METALS ETC | 2,72% |
| TREASURY NOTE 2.875 15-MAY-2032 | 2,42% |
| S&P500 EMINI 20-JUN-2025 | 2,41% |
| SDR GAIA CAT BOND I ACC USD IBH | 1,98% |
| NASDAQ 100 E-MINI 20-JUN-2025 | 1,94% |
Länderverteilung (20. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Aktien | 42,80% |
| Renten | 29,17% |
| Emerging Markets Anleihen | 12,12% |
| Commodities | 6,38% |
| gemischt | 4,30% |
| Staatsanleihen | 2,73% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (20. 06. 2025)
| Euro | 75,10% |
| Divers | 19,21% |
| Britisches Pfund Sterling | 3,13% |
| Australischer Dollar | 2,28% |
| Japanischer Yen | 1,97% |
| US-Dollar | -1,69% |
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, 164KB
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 ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Ingmar Przewlocka Herr Philippe Bertschi |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 647,96 Mio. EUR |