Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921192
ISIN: LU0094705737
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
139,53 CHF
-1,05 CHF / -0,75%
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 | 936,85€ |
| 2021 | 1.113,22€ |
| 2022 | 1.132,80€ |
| 2023 | 1.032,09€ |
| 2024 | 1.084,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,85% |
| 3 M | 0,10% |
| 6 M | 5,15% |
| lfd. Jahr | -0,53% |
| 1 Jahr | 6,30% |
| 3 Jahre | 9,97% |
| 5 Jahre | 26,42% |
| 10 Jahre | 64,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 127,83% |
Anlageziel ist mittel- bis langfristig ein Kapitalwachstum. Der Fonds ist durch direkte oder indirekte Anlagen über sonstige Fonds in einem Portfolio aus globalen Anleihen, Aktien und alternativen Strategien investiert und/oder engagiert, um seine Ziele zu erreichen. Mindestens 50% des Nettovermögens auf konsolidierter Basis sind direkt oder indirekt in Aktien und anderen Aktienwerten investiert und/oder engagiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| L LX-EQ ESG GL-S EURCAP | 8,77% |
| S LIFE LX-EQUITY ESG USA-S A | 6,54% |
| STT-GLB TREASRY BD IN F-IC H | 6,39% |
| Nestle Sa-Reg | 4,95% |
| ISHARES GLOBAL CORP-CHF HA | 4,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.3148 | -5.785000 |
| 04.2020 - 04.2021 | 18.8254 | 25.294500 |
| 04.2021 - 04.2022 | 1.759 | 2.424100 |
| 04.2022 - 04.2023 | -8.8901 | -6.095600 |
| 04.2023 - 04.2024 | 5.052 | 11.790000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,11% | 9,33% | 9,58% | 9,47% |
| Sharpe Ratio | 0,87 | 0,40 | 0,52 | 0,55 |
| Tracking Error | 4,06% | 3,83% | 4,71% | 4,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,89 | 0,78 | 0,85 |
| Treynor Ratio | 7,82 | 4,24 | 6,41 | 6,16 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| L LX-EQ ESG GL-S EURCAP | 8,77% |
| S LIFE LX-EQUITY ESG USA-S A | 6,54% |
| STT-GLB TREASRY BD IN F-IC H | 6,39% |
| Nestle Sa-Reg | 4,95% |
| ISHARES GLOBAL CORP-CHF HA | 4,90% |
| HSBC MSCI WORLD UCITS ETF | 4,45% |
| SWISS LF LX-BD EMKTS-AM | 3,53% |
| Roche Holding Ag-Genusschein | 3,41% |
| CS LUX SM&MD CP AL LS-EBHCHF | 2,99% |
| SWISS LIFE LX-B GL HY-AMCHFH | 2,92% |
Länderverteilung (18. 04. 2024)
| Europa | 52,88% |
| Welt | 18,66% |
| Nordamerika | 14,93% |
| Euroland | 7,70% |
| Emerging Markets | 3,97% |
| Asien | 1,86% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Aktien | 32,44% |
| Renten | 23,08% |
| Aktienfonds | 17,33% |
| Geldmarkt/Kasse | 12,28% |
| Optionsscheine/Futures | 8,04% |
| Rentenfonds | 6,83% |
Währungsverteilung (18. 04. 2024)
| Divers | 87,72% |
| Kasse | 12,28% |
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, 4292KB
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, 171KB
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, 3485KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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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: | 42,96 Mio. CHF |