Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926121
ISIN: LU0112804983
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 03. 2025)
159,04 €
-0,18 € / -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 | 1.201,51€ |
| 2022 | 1.192,88€ |
| 2023 | 1.132,99€ |
| 2024 | 1.267,11€ |
| 2025 | 1.325,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,25% |
| 3 M | -2,68% |
| 6 M | 0,74% |
| lfd. Jahr | -1,65% |
| 1 Jahr | 4,59% |
| 3 Jahre | 11,09% |
| 5 Jahre | 32,43% |
| 10 Jahre | 29,40% |
| Entwicklung p.a. | 3,49% |
| Wertentwicklung seit Auflage | 139,93% |
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
| NVIDIA CORP | 1,12% |
| APPLE INC | 1,09% |
| SAP SE | 1,06% |
| Amazon.com Inc | 0,87% |
| Microsoft Corp | 0,87% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 20.1512 | 15.152200 |
| 03.2021 - 03.2022 | -0.7185 | 0.654500 |
| 03.2022 - 03.2023 | -5.0203 | -5.439500 |
| 03.2023 - 03.2024 | 11.8375 | 10.126400 |
| 03.2024 - 03.2025 | 4.5859 | 4.074000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,60% | 8,44% | 8,95% | 7,59% |
| Sharpe Ratio | 1,48 | 0,21 | 0,37 | 0,36 |
| Tracking Error | 1,63% | 2,25% | 2,08% | 1,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,14 | 1,07 | 1,03 |
| Treynor Ratio | 6,43 | 1,53 | 3,07 | 2,68 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| NVIDIA CORP | 1,12% |
| APPLE INC | 1,09% |
| SAP SE | 1,06% |
| Amazon.com Inc | 0,87% |
| Microsoft Corp | 0,87% |
| ASML HOLDING NV | 0,86% |
| ALPHABET INC | 0,65% |
| Siemens AG | 0,63% |
| TSMC Ltd | 0,58% |
| SCHNEIDER ELECTRIC SE | 0,56% |
Länderverteilung (17. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2025)
| Aktien | 51,20% |
| Renten | 43,80% |
| Geldmarkt/Kasse | 4,90% |
| gemischt | 0,10% |
Währungsverteilung (17. 03. 2025)
| Euro | 63,50% |
| US-Dollar | 23,21% |
| Australischer Dollar | 2,47% |
| Japanischer Yen | 2,40% |
| Divers | 2,27% |
| Hongkong-Dollar | 1,51% |
| Britisches Pfund Sterling | 1,15% |
| Indische Rupie | 1,09% |
| Neuer Taiwan-Dollar | 1,04% |
| Kanadische Dollar | 0,81% |
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, 251KB
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. | 1,10% |
| 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: | EUR |
| Auflegungsdatum: | 15.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 279,68 Mio. EUR |