Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926121
ISIN: LU0112804983
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 04. 2024)
153,19 €
0,05 € / 0,03%
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 | 957,84€ |
2021 | 1.117,86€ |
2022 | 1.099,12€ |
2023 | 1.058,54€ |
2024 | 1.162,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,35% |
3 M | 3,26% |
6 M | 11,24% |
lfd. Jahr | 3,62% |
1 Jahr | 9,87% |
3 Jahre | 3,94% |
5 Jahre | 16,22% |
10 Jahre | 45,08% |
Entwicklung p.a. | 3,42% |
Wertentwicklung seit Auflage | 128,78% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in EUR, indem weltweit in Obligationen und Aktien investiert wird. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 20% und 65%. 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 | 1,29% |
ASML HOLDING NV | 1,14% |
NVIDIA CORP | 1,02% |
APPLE INC | 0,88% |
SAP SE | 0,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.2163 | -4.056300 |
04.2020 - 04.2021 | 16.7062 | 15.580000 |
04.2021 - 04.2022 | -1.676 | -0.356200 |
04.2022 - 04.2023 | -3.6918 | -5.416000 |
04.2023 - 04.2024 | 9.8654 | 7.928800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,63% | 8,75% | 9,07% | 7,65% |
Sharpe Ratio | 1,15 | 0,12 | 0,36 | 0,51 |
Tracking Error | 1,53% | 2,29% | 2,05% | 1,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,13 | 1,06 | 1,02 |
Treynor Ratio | 7,23 | 0,96 | 3,12 | 3,84 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Microsoft Corp | 1,29% |
ASML HOLDING NV | 1,14% |
NVIDIA CORP | 1,02% |
APPLE INC | 0,88% |
SAP SE | 0,80% |
Amazon.com Inc | 0,76% |
ALPHABET INC | 0,69% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0,69% |
TOTALENERGIES SE | 0,61% |
Siemens AG | 0,60% |
Länderverteilung (25. 04. 2024)
Europa | 41,10% |
Nordamerika | 33,00% |
Asien | 18,90% |
Welt | 4,50% |
Schweiz | 2,50% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Aktien | 52,84% |
Renten | 43,34% |
Geldmarkt/Kasse | 3,83% |
gemischt | -0,01% |
Währungsverteilung (25. 04. 2024)
Euro | 61,76% |
US-Dollar | 25,05% |
Divers | 4,47% |
Japanischer Yen | 1,69% |
Australischer Dollar | 1,51% |
Hongkong-Dollar | 1,29% |
Norwegische Krone | 1,02% |
Neuer Taiwan-Dollar | 0,92% |
Indische Rupie | 0,85% |
Südkoreanischer Won | 0,72% |
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,43% |
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: | EUR |
Auflegungsdatum: | 15.09.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 260,39 Mio. EUR |