Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYCL
ISIN: LU0776414756
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 (13. 07. 2018)
101,57 €
0,26 € / 0,26%
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
| 2014 | 1.042,05€ |
| 2015 | 1.065,34€ |
| 2016 | 1.040,73€ |
| 2017 | 1.052,47€ |
| 2018 | 1.040,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,89% |
| 3 M | -0,17% |
| 6 M | -3,27% |
| lfd. Jahr | -2,26% |
| 1 Jahr | -1,05% |
| 3 Jahre | -2,35% |
| 5 Jahre | 4,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,84% |
| Wertentwicklung seit Auflage | 12,16% |
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
| 0% Spain Treasury Bill 16/11/2018 | 8,30% |
| 0,125% US Treasury I/L Note/Bond 15/01/2022 | 7,60% |
| 0% Italy Treasury Bill 31/10/2018 | 5,60% |
| 0% Germany Treasury Bill 10/10/2018 | 5,20% |
| 0.125% United States Treasury Note/Bond 15/04/2021 | 4,70% |
Wertverlauf der letzten fünf Jahre
| 07.2013 - 07.2014 | 4.2051 | 6.864600 |
| 07.2014 - 07.2015 | 2.2348 | 8.644100 |
| 07.2015 - 07.2016 | -2.3104 | -1.844500 |
| 07.2016 - 07.2017 | 1.1289 | 4.608300 |
| 07.2017 - 07.2018 | -1.1301 | 0.763100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,30% | 3,74% | 3,77% | k.A. |
| Sharpe Ratio | -0,30 | -0,16 | 0,30 | k.A. |
| Tracking Error | 1,88% | 2,90% | 2,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,59 | 0,62 | k.A. |
| Treynor Ratio | -1,31 | -1,03 | 1,84 | k.A. |
Die 10 größten Wertpapierbestände (13. 07. 2018)
| 0% Spain Treasury Bill 16/11/2018 | 8,30% |
| 0,125% US Treasury I/L Note/Bond 15/01/2022 | 7,60% |
| 0% Italy Treasury Bill 31/10/2018 | 5,60% |
| 0% Germany Treasury Bill 10/10/2018 | 5,20% |
| 0.125% United States Treasury Note/Bond 15/04/2021 | 4,70% |
| 0% Italy Treasury Bill 28/09/2018 | 4,10% |
| Ishares Physical Gold ETC | 3,20% |
| Schroder GAIA Cat Bond F Acc | 2,90% |
| Schroder ISF Global Conservative Convertible Bond I Acc | 2,80% |
| Schroder GAIA Two Sigma Diversified EUR Hedged C Acc | 2,30% |
Länderverteilung (13. 07. 2018)
| Welt | 72,32% |
| Kasse | 27,68% |
Branchenverteilung (13. 07. 2018)
| Divers | 66,56% |
| Grundstoffe | 5,37% |
| Kasse | 27,68% |
| Gold | 0,39% |
Assetverteilung (13. 07. 2018)
| gemischt | 72,32% |
| Geldmarkt/Kasse | 27,68% |
Währungsverteilung (13. 07. 2018)
| Euro | 72,32% |
| Kasse | 27,68% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2077KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 77KB
Jahresbericht (2017)
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, 5317KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4235KB
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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) | 1,62% |
| 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 Urs Duss Herr Ugo Montrucchio |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 445,84 Mio. EUR |