Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 565769
ISIN: LU0112799290
Mischfonds defensiv, Welt
Aktueller Preis (18. 05. 2025)
125,07 €
0,30 € / 0,24%
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
| 2021 | 1.092,81€ |
| 2022 | 1.041,17€ |
| 2023 | 1.011,75€ |
| 2024 | 1.094,11€ |
| 2025 | 1.128,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,37% |
| 3 M | -1,58% |
| 6 M | 0,85% |
| lfd. Jahr | 0,30% |
| 1 Jahr | 3,18% |
| 3 Jahre | 8,43% |
| 5 Jahre | 12,57% |
| 10 Jahre | 16,11% |
| Entwicklung p.a. | 2,91% |
| Wertentwicklung seit Auflage | 102,56% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in EUR, indem weltweit hauptsächlich in Obligationen investiert wird. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 10% und 35%. Bis 50% der Anlagen können indirekt (über Fonds) erfolgen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 0,72% |
| ASML HOLDING NV | 0,65% |
| APPLE INC | 0,62% |
| NVIDIA CORP | 0,54% |
| Microsoft Corp | 0,47% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 9.2812 | 7.738600 |
| 05.2021 - 05.2022 | -4.7257 | -3.988100 |
| 05.2022 - 05.2023 | -2.8259 | -1.981300 |
| 05.2023 - 05.2024 | 8.141 | 6.058400 |
| 05.2024 - 05.2025 | 3.1827 | 3.631600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,55% | 7,08% | 6,28% | 5,70% |
| Sharpe Ratio | 0,13 | -0,10 | 0,09 | 0,13 |
| Tracking Error | 1,30% | 2,10% | 2,00% | 1,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,24 | 1,25 | 1,11 |
| Treynor Ratio | 0,51 | -0,57 | 0,48 | 0,69 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| SAP SE | 0,72% |
| ASML HOLDING NV | 0,65% |
| APPLE INC | 0,62% |
| NVIDIA CORP | 0,54% |
| Microsoft Corp | 0,47% |
| Siemens AG | 0,47% |
| ALPHABET INC | 0,43% |
| Allianz SE | 0,41% |
| Amazon.com Inc | 0,41% |
| TSMC Ltd | 0,40% |
Länderverteilung (18. 05. 2025)
| Europa | 43,10% |
| Nordamerika | 32,30% |
| Asien | 19,90% |
| Schweiz | 3,40% |
| Welt | 1,30% |
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| Renten | 60,20% |
| Aktien | 31,60% |
| Geldmarkt/Kasse | 8,20% |
Währungsverteilung (18. 05. 2025)
| Euro | 74,61% |
| US-Dollar | 14,61% |
| Divers | 2,34% |
| Australischer Dollar | 2,24% |
| Britisches Pfund Sterling | 1,58% |
| Hongkong-Dollar | 1,37% |
| Indische Rupie | 0,97% |
| Japanischer Yen | 0,75% |
| Neuer Taiwan-Dollar | 0,61% |
| Brasilianischer Real | 0,49% |
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, 3153KB
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, 251KB
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, 5830KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3093KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
| 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 defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.09.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 266,95 Mio. EUR |