Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933901
ISIN: LU0108178970
Mischfonds dynamisch, Welt
Aktueller Preis (04. 04. 2023)
108,09 CHF
-0,32 CHF / -0,30%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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 | 1.033,07€ |
| 2020 | 922,66€ |
| 2021 | 1.203,66€ |
| 2022 | 1.206,69€ |
| 2023 | 1.089,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | -0,40% |
| 6 M | 0,01% |
| lfd. Jahr | 1,04% |
| 1 Jahr | -7,42% |
| 3 Jahre | 24,71% |
| 5 Jahre | 28,18% |
| 10 Jahre | 55,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 70,66% |
Der Fonds investiert in Aktien, festverzinsliche Werte und Geldmarktpapiere. In der Regel sind rund 70% des Fondsvermögens in Aktien angelegt. Mindestens 25% der Anlagen sind in Titel investiert, die auf die Basiswährung des Fonds, Schweizer Franken, lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| T 0 1/8 04/30/23 0.125% | 6,92% |
| T 0 1/8 06/30/23 0.125% | 6,87% |
| T 0 1/8 03/31/23 0.125% | 6,42% |
| iShares Edg MSCI World ValFact | 4,81% |
| T 1 5/8 05/15/31 1.625% | 4,36% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 3.3069 | 5.079100 |
| 04.2019 - 04.2020 | -10.6875 | -10.661000 |
| 04.2020 - 04.2021 | 30.4557 | 30.731800 |
| 04.2021 - 04.2022 | 0.2513 | 4.380900 |
| 04.2022 - 04.2023 | -9.6842 | -7.550000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,13% | 9,47% | 10,03% | 9,48% |
| Sharpe Ratio | -0,70 | 0,78 | 0,52 | 0,49 |
| Tracking Error | 4,33% | 3,53% | 3,63% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,83 | 0,82 | 0,87 |
| Treynor Ratio | -9,04 | 8,88 | 6,35 | 5,37 |
Die 10 größten Wertpapierbestände (04. 04. 2023)
| T 0 1/8 04/30/23 0.125% | 6,92% |
| T 0 1/8 06/30/23 0.125% | 6,87% |
| T 0 1/8 03/31/23 0.125% | 6,42% |
| iShares Edg MSCI World ValFact | 4,81% |
| T 1 5/8 05/15/31 1.625% | 4,36% |
| JB FI EM Hard Currency-USD | 4,35% |
| JB Equity Next Generation | 3,20% |
| T 1 3/4 11/15/29 1.750% | 2,63% |
| ISHARES EDGE MSCI WRLD VALUE | 2,35% |
| JULIUS BAER ASIA REIT-Z USD | 2,30% |
Länderverteilung (04. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (04. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 04. 2023)
| Aktien | 71,40% |
| Renten | 19,20% |
| gemischt | 5,90% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (04. 04. 2023)
| Schweizer Franken | 52,20% |
| US-Dollar | 40,30% |
| Kanadische Dollar | 2,40% |
| Euro | 2,30% |
| Japanischer Yen | 1,00% |
| Britisches Pfund Sterling | 0,90% |
| Dänische Krone | 0,60% |
| Divers | 0,21% |
| Hongkong-Dollar | 0,09% |
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, 3270KB
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, 145KB
Jahresbericht (2022)
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, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
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| 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) | 2,21% |
| 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 Sara Schwager |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,73 Mio. CHF |