Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJGF
ISIN: LU1520997468
Mischfonds flexibel, Welt
Aktueller Preis (18. 05. 2025)
103,05 €
0,41 € / 0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.096,40€ |
| 2022 | 1.057,32€ |
| 2023 | 1.029,18€ |
| 2024 | 1.071,18€ |
| 2025 | 1.108,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,20% |
| 3 M | -0,79% |
| 6 M | 1,13% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 3,50% |
| 3 Jahre | 4,86% |
| 5 Jahre | 10,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,36% |
| Wertentwicklung seit Auflage | 3,05% |
Ziel des Fonds sind Erträge und Kapitalzuwachs in Höhe von ICE BofA 3 Month US Treasury Bill Index + 4% pro Jahr über rollierende Dreijahreszeiträume durch Anlagen in ein diversifiziertes Spektrum von Anlagen und Märkten weltweit. Der Fonds investiert direkt oder indirekt (über Investmentfonds und Derivate) in Aktien, Anleihen, Rohstoffe und Währungen weltweit. Der Fonds kann in Anleihen unterhalb von Investment Grade (d. h. Anleihen mit einem Kreditrating ohne Investment Grade nach Standard & Poors oder einem vergleichbaren Rating anderer Kreditrating-Agenturen) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Global Equities | 18,86% |
| Global Investment Grade Credit | 13,47% |
| US 10yr | 12,33% |
| Defensive USD Basket | 8,90% |
| US High Yield Debt | 6,51% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 9.6399 | 16.534900 |
| 05.2021 - 05.2022 | -3.5644 | -1.947300 |
| 05.2022 - 05.2023 | -2.6609 | -1.243000 |
| 05.2023 - 05.2024 | 4.0806 | 9.874300 |
| 05.2024 - 05.2025 | 3.4991 | 3.521700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,70% | 5,01% | 4,84% | k.A. |
| Sharpe Ratio | 0,09 | -0,41 | 0,07 | k.A. |
| Tracking Error | 3,11% | 3,54% | 3,43% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,61 | 0,62 | k.A. |
| Treynor Ratio | 0,59 | -3,31 | 0,55 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Global Equities | 18,86% |
| Global Investment Grade Credit | 13,47% |
| US 10yr | 12,33% |
| Defensive USD Basket | 8,90% |
| US High Yield Debt | 6,51% |
| Cross Asset Momentum | 3,83% |
| US Large Cap Equities | 3,66% |
| FX Value | 3,38% |
| Global Value Equities | 2,80% |
| Long Australian vs Canadian 10yr | 2,28% |
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (18. 05. 2025)
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. | 1,30% |
| Depotbankgebühr | k.A. |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Frau Johanna Kyrklund Herr Alastair Baker |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,15 Mio. EUR |