Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921192
ISIN: LU0094705737
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2022)
142,68 CHF
0,08 CHF / 0,06%
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
| 2018 | 1.043,96€ |
| 2019 | 1.101,65€ |
| 2020 | 1.036,44€ |
| 2021 | 1.202,93€ |
| 2022 | 1.205,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,53% |
| 3 M | -1,02% |
| 6 M | -4,02% |
| lfd. Jahr | -7,25% |
| 1 Jahr | 6,56% |
| 3 Jahre | 20,62% |
| 5 Jahre | 26,43% |
| 10 Jahre | 92,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 119,16% |
Das Fondsmanagement investiert weltweit überwiegend in Aktien und anderen Beteiligungspapiere. Daneben kann bis zu 1/3 des Fondsvermögens in Obligationen angelegt werden. Anlageschwerpunkt ist die Schweiz.
Die fünf größten Wertpapierbestände in diesem Fonds
| L LX-EQ ESG GL-S EURCAP | 19,10% |
| SWISS LIFE LX-EQUITY USA-S A | 12,27% |
| NESTLE SA-REG Schweiz | 5,82% |
| ISHARES GLOBAL GOV BND-DISTR | 4,80% |
| ROCHE HOLDING AG-GENUSSCHEIN Schweiz | 4,70% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 4.3955 | 0.927300 |
| 05.2018 - 05.2019 | 5.5263 | 3.111300 |
| 05.2019 - 05.2020 | -5.9193 | -5.263600 |
| 05.2020 - 05.2021 | 16.0636 | 23.372100 |
| 05.2021 - 05.2022 | 0.1896 | -0.282700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,75% | 9,90% | 9,09% | 8,95% |
| Sharpe Ratio | 1,20 | 0,84 | 0,66 | 0,80 |
| Tracking Error | 3,08% | 5,26% | 4,66% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,75 | 0,76 | 0,84 |
| Treynor Ratio | 10,65 | 11,16 | 7,87 | 8,53 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
| L LX-EQ ESG GL-S EURCAP | 19,10% |
| SWISS LIFE LX-EQUITY USA-S A | 12,27% |
| NESTLE SA-REG Schweiz | 5,82% |
| ISHARES GLOBAL GOV BND-DISTR | 4,80% |
| ROCHE HOLDING AG-GENUSSCHEIN Schweiz | 4,70% |
| SWISS LF LX-BD EMKTS-AM | 3,89% |
| NOVARTIS AG-REG Schweiz | 3,81% |
| ISHARES GLOBAL CORP-CHF HA | 3,11% |
| SWISS LIFE LX-B GL HY-AMCHFH | 2,91% |
| SWISS (GOVT) SWISS 0 1/2 05/27/30 | 2,16% |
Länderverteilung (26. 06. 2022)
| Europa | 45,69% |
| Welt | 32,00% |
| Nordamerika | 17,74% |
| Emerging Markets | 2,49% |
| Euroland | 2,08% |
Branchenverteilung (26. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 06. 2022)
| Aktienfonds | 34,10% |
| Aktien | 28,87% |
| Renten | 17,20% |
| Rentenfonds | 8,31% |
| Optionsscheine/Futures | 6,21% |
| gemischt | 2,81% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (26. 06. 2022)
| Divers | 97,50% |
| Kasse | 2,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1300KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 182KB
Jahresbericht (2021)
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, 1347KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 908KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Frau Tatjana Puhan Herr Marko Dukic |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | CHF |
| Auflegungsdatum: | 07.06.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 47,42 Mio. CHF |