Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 565771
ISIN: LU0112799613
Mischfonds dynamisch, Welt
Aktueller Preis (23. 04. 2024)
215,35 €
-0,47 € / -0,22%
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 | 937,98€ |
| 2021 | 1.152,55€ |
| 2022 | 1.163,22€ |
| 2023 | 1.115,51€ |
| 2024 | 1.242,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,49% |
| 3 M | 4,06% |
| 6 M | 11,75% |
| lfd. Jahr | 4,35% |
| 1 Jahr | 11,38% |
| 3 Jahre | 7,80% |
| 5 Jahre | 23,86% |
| 10 Jahre | 62,60% |
| Entwicklung p.a. | 3,31% |
| Wertentwicklung seit Auflage | 115,52% |
Das Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums sowie einer angemessenen Rendite in EUR, indem weltweit in Aktien und Obligationen investiert wird. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 40% und 85%. 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
| Microsoft Corp | 1,99% |
| NVIDIA CORP | 1,56% |
| ASML HOLDING NV | 1,54% |
| APPLE INC | 1,37% |
| Amazon.com Inc | 1,21% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.2024 | -5.392000 |
| 04.2020 - 04.2021 | 22.8763 | 25.970400 |
| 04.2021 - 04.2022 | 0.9261 | 2.424100 |
| 04.2022 - 04.2023 | -4.102 | -5.629100 |
| 04.2023 - 04.2024 | 11.3841 | 9.617900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,50% | 10,33% | 11,40% | 9,69% |
| Sharpe Ratio | 1,50 | 0,29 | 0,44 | 0,54 |
| Tracking Error | 1,89% | 3,10% | 2,96% | 2,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,02 | 0,99 | 0,91 |
| Treynor Ratio | 12,13 | 2,90 | 5,10 | 5,70 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Microsoft Corp | 1,99% |
| NVIDIA CORP | 1,56% |
| ASML HOLDING NV | 1,54% |
| APPLE INC | 1,37% |
| Amazon.com Inc | 1,21% |
| SAP SE | 1,09% |
| ALPHABET INC | 1,08% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0,92% |
| TOTALENERGIES SE | 0,84% |
| Siemens AG | 0,82% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Aktien | 72,41% |
| Renten | 23,87% |
| Geldmarkt/Kasse | 3,72% |
Währungsverteilung (23. 04. 2024)
| Euro | 49,17% |
| US-Dollar | 35,42% |
| Divers | 5,13% |
| Japanischer Yen | 2,50% |
| Australischer Dollar | 1,76% |
| Hongkong-Dollar | 1,36% |
| Kanadische Dollar | 1,15% |
| Norwegische Krone | 1,04% |
| Neuer Taiwan-Dollar | 0,91% |
| Indische Rupie | 0,86% |
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, 243KB
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. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 89,75 Mio. EUR |