Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964810
ISIN: LI0008232162
Mischfonds defensiv, Welt
Aktueller Preis (01. 06. 2023)
1.642,59 €
-0,18 € / -0,01%
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 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 | 995,73€ |
2020 | 1.021,80€ |
2021 | 1.090,30€ |
2022 | 1.006,50€ |
2023 | 956,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,88% |
3 M | -0,39% |
6 M | -1,26% |
lfd. Jahr | 0,41% |
1 Jahr | -5,01% |
3 Jahre | -6,43% |
5 Jahre | -4,39% |
10 Jahre | 7,35% |
Entwicklung p.a. | 2,13% |
Wertentwicklung seit Auflage | 64,26% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds strebt an, durch regelmäßige Überprüfung der Ertrags-Risiko-Relationen der Vermögensklassen und Anlageinstrumente, die Wahrscheinlichkeit von Portfolio-Verlusten (Anlagehorizont: mindestens 3 Jahre) möglichst zu vermeiden. Er investiert in Aktien und verzinslichen Schuldverschreibungen bzw. gleichwertigen Wertpapieren aus Ländern, die sich in der Entwicklung zum modernen Industriestaat befinden und daher ein hohes Potential aufweisen. Der Investmentfokus liegt bei den festverzinslichen Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
1.5 USA 30 | 3,20% |
0.1 Jap 30 | 2,70% |
GoldB / 1 Uz | 1,40% |
0.75 Netherlands 27 | 1,30% |
0.875 UK 29 | 1,30% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -0.4268 | 0.132700 |
05.2019 - 05.2020 | 2.6177 | -1.204800 |
05.2020 - 05.2021 | 6.7043 | 7.318500 |
05.2021 - 05.2022 | -7.686 | -4.432200 |
05.2022 - 05.2023 | -5.007 | -2.357600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,21% | 6,45% | 6,37% | 5,31% |
Sharpe Ratio | -0,70 | -0,24 | -0,04 | 0,20 |
Tracking Error | 2,39% | 2,08% | 2,39% | 1,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,18 | 1,01 | 1,02 |
Treynor Ratio | -5,31 | -1,30 | -0,24 | 1,05 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
1.5 USA 30 | 3,20% |
0.1 Jap 30 | 2,70% |
GoldB / 1 Uz | 1,40% |
0.75 Netherlands 27 | 1,30% |
0.875 UK 29 | 1,30% |
2.625 USA 29 | 1,30% |
0.625 USA 27 | 1,20% |
0.875 USA 26 | 1,20% |
2.25 USA 26 | 1,20% |
2.75 USA 28 | 1,20% |
Länderverteilung (01. 06. 2023)
Welt | 100,00% |
Branchenverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 06. 2023)
Renten | 51,10% |
Aktien | 21,40% |
gemischt | 11,00% |
Emerging Markets Anleihen | 7,60% |
Geldmarkt/Kasse | 4,90% |
REITs | 4,00% |
Währungsverteilung (01. 06. 2023)
Euro | 83,30% |
US-Dollar | 8,20% |
Divers | 6,50% |
Japanischer Yen | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2419KB
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, 52KB
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, 3524KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 933KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Oliver Hagen Herr Marcel Schnyder |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | EUR |
Auflegungsdatum: | 10.11.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 604,82 Mio. EUR |