Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216769
ISIN: LU0161535165
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 04. 2024)
228,45 CHF
-0,44 CHF / -0,19%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 951,90€ |
| 2021 | 1.193,57€ |
| 2022 | 1.152,50€ |
| 2023 | 1.068,42€ |
| 2024 | 1.107,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | 0,22% |
| 6 M | 5,18% |
| lfd. Jahr | -1,69% |
| 1 Jahr | 5,27% |
| 3 Jahre | 5,45% |
| 5 Jahre | 29,77% |
| 10 Jahre | 67,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 194,27% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CHF, indem weltweit in Obligationen und Aktien investiert wird, die mit dem Sustainable-Ansatz vereinbar sind. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 25% und 65%. Bis 50% der Anlagen können indirekt (über Fonds) erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé SA | 2,51% |
| Novartis AG | 2,11% |
| ROCHE HOLDING AG | 1,76% |
| Microsoft Corp | 1,55% |
| NVIDIA CORP | 1,35% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8102 | -3.658800 |
| 04.2020 - 04.2021 | 25.3884 | 16.295500 |
| 04.2021 - 04.2022 | -3.441 | 0.596200 |
| 04.2022 - 04.2023 | -7.2955 | -5.427400 |
| 04.2023 - 04.2024 | 3.6807 | 7.406200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,31% | 8,48% | 9,01% | 8,73% |
| Sharpe Ratio | 0,68 | 0,21 | 0,62 | 0,62 |
| Tracking Error | 3,58% | 3,77% | 3,40% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 1,00 | 1,09 |
| Treynor Ratio | 4,74 | 1,79 | 5,56 | 4,92 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Nestlé SA | 2,51% |
| Novartis AG | 2,11% |
| ROCHE HOLDING AG | 1,76% |
| Microsoft Corp | 1,55% |
| NVIDIA CORP | 1,35% |
| Zurich Insurance Group AG | 1,27% |
| UBS Group AG | 1,24% |
| CIE Financiere Richemont SA | 1,04% |
| APPLE INC | 1,01% |
| Sika AG | 0,94% |
Länderverteilung (23. 04. 2024)
| Nordamerika | 33,40% |
| Europa | 27,90% |
| Schweiz | 24,50% |
| Emerging Markets | 14,30% |
| Welt | -0,10% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Aktien | 52,67% |
| Renten | 41,98% |
| Geldmarkt/Kasse | 5,34% |
| gemischt | 0,01% |
Währungsverteilung (23. 04. 2024)
| Schweizer Franken | 69,00% |
| US-Dollar | 19,70% |
| Divers | 2,72% |
| Japanischer Yen | 1,46% |
| Australischer Dollar | 1,44% |
| Hongkong-Dollar | 1,21% |
| Norwegische Krone | 1,02% |
| Neuer Taiwan-Dollar | 0,97% |
| Indische Rupie | 0,88% |
| Dänische Krone | 0,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4265KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 242KB
Jahresbericht (2023)
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, 5307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1794KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 23.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 319,39 Mio. CHF |