Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 811427
ISIN: LU0136171393
Mischfonds ausgewogen, Welt
Aktueller Preis (27. 09. 2023)
198,26 CHF
0,50 CHF / 0,25%
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
2019 | 1.025,07€ |
2020 | 1.088,35€ |
2021 | 1.272,23€ |
2022 | 1.105,96€ |
2023 | 1.103,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,32% |
3 M | 1,24% |
6 M | 3,99% |
lfd. Jahr | 6,02% |
1 Jahr | 1,94% |
3 Jahre | 13,93% |
5 Jahre | 30,33% |
10 Jahre | 72,83% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 129,01% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite, indem weltweit in Obligationen und Aktien investiert wird, die hinsichtlich ESG-Kriterien als überdurchschnittlich positiv eingeschätzt werden. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 35% und 65%. Bei der Auswahl von Anlagen werden systematisch ESG-Kriterien (Environment, Social, Governance) gemäß Sustainable-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestlé SA | 3,61% |
ROCHE HOLDING AG | 3,02% |
Novartis AG | 2,33% |
Microsoft Corp | 1,40% |
Zurich Insurance Group AG | 1,19% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.5071 | 2.437600 |
08.2019 - 08.2020 | 6.1734 | 1.131700 |
08.2020 - 08.2021 | 16.8951 | 12.390000 |
08.2021 - 08.2022 | -13.0696 | -7.661700 |
08.2022 - 08.2023 | -0.2666 | 0.360400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,23% | 8,01% | 9,17% | 8,53% |
Sharpe Ratio | -0,43 | 0,62 | 0,65 | 0,65 |
Tracking Error | 4,18% | 3,62% | 3,26% | 3,60% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,97 | 1,02 | 1,10 |
Treynor Ratio | -3,91 | 5,13 | 5,81 | 5,08 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
Nestlé SA | 3,61% |
ROCHE HOLDING AG | 3,02% |
Novartis AG | 2,33% |
Microsoft Corp | 1,40% |
Zurich Insurance Group AG | 1,19% |
Sika AG | 1,18% |
ALPHABET INC | 1,14% |
Alcon Inc | 1,03% |
Lonza Group AG | 1,01% |
APPLE INC | 0,84% |
Länderverteilung (27. 09. 2023)
Nordamerika | 29,30% |
Schweiz | 28,20% |
Europa | 27,50% |
Emerging Markets | 15,00% |
Branchenverteilung (27. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 09. 2023)
Aktien | 49,05% |
Renten | 41,90% |
Geldmarkt/Kasse | 9,05% |
Währungsverteilung (27. 09. 2023)
Schweizer Franken | 67,72% |
US-Dollar | 22,13% |
Euro | 2,70% |
Britisches Pfund Sterling | 1,49% |
Hongkong-Dollar | 1,39% |
Japanischer Yen | 1,39% |
Neuer Taiwan-Dollar | 1,05% |
Südkoreanischer Won | 0,70% |
Indische Rupie | 0,56% |
Divers | 0,45% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2465KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 487KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 730KB
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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) | 1,50% |
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: | 305,15 Mio. CHF |