Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 811427
ISIN: LU0136171393
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 01. 2025)
218,27 CHF
0,24 CHF / 0,11%
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 | 1.110,19€ |
| 2022 | 1.128,89€ |
| 2023 | 1.016,29€ |
| 2024 | 1.027,49€ |
| 2025 | 1.119,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 0,43% |
| 6 M | 3,59% |
| lfd. Jahr | 1,64% |
| 1 Jahr | 9,07% |
| 3 Jahre | 9,63% |
| 5 Jahre | 28,77% |
| 10 Jahre | 50,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 156,50% |
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
| ROCHE HOLDING AG | 2,19% |
| Novartis AG | 2,03% |
| Nestlé SA | 1,87% |
| NVIDIA CORP | 1,65% |
| Microsoft Corp | 1,29% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 11.019 | 1.993600 |
| 01.2021 - 01.2022 | 1.6848 | 4.996700 |
| 01.2022 - 01.2023 | -9.9747 | -8.448500 |
| 01.2023 - 01.2024 | 1.1021 | 5.137200 |
| 01.2024 - 01.2025 | 8.9705 | 11.313700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,70% | 8,47% | 9,10% | 8,83% |
| Sharpe Ratio | 0,37 | -0,15 | 0,47 | 0,56 |
| Tracking Error | 3,60% | 3,73% | 3,49% | 3,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,01 | 1,02 | 1,11 |
| Treynor Ratio | 1,82 | -1,26 | 4,17 | 4,44 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| ROCHE HOLDING AG | 2,19% |
| Novartis AG | 2,03% |
| Nestlé SA | 1,87% |
| NVIDIA CORP | 1,65% |
| Microsoft Corp | 1,29% |
| Zurich Insurance Group AG | 1,21% |
| APPLE INC | 1,14% |
| ABB Ltd | 1,07% |
| Amazon.com Inc | 1,03% |
| ALPHABET INC | 0,94% |
Länderverteilung (24. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 01. 2025)
| Aktien | 52,60% |
| Renten | 41,09% |
| Geldmarkt/Kasse | 6,31% |
Währungsverteilung (24. 01. 2025)
| Schweizer Franken | 66,53% |
| US-Dollar | 20,76% |
| Japanischer Yen | 3,00% |
| Divers | 2,39% |
| Euro | 1,56% |
| Britisches Pfund Sterling | 1,19% |
| Hongkong-Dollar | 1,10% |
| Indische Rupie | 1,06% |
| Neuer Taiwan-Dollar | 0,97% |
| Kanadische Dollar | 0,75% |
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) (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, 250KB
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. | 1,20% |
| 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 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: | 30.11.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 361,82 Mio. CHF |