Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964810
ISIN: LI0008232162
Mischfonds defensiv, Welt
Aktueller Preis (02. 12. 2024)
1.772,15 €
0,01 € / 0,00%
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
| 2020 | 1.033,81€ |
| 2021 | 1.055,79€ |
| 2022 | 929,69€ |
| 2023 | 925,46€ |
| 2024 | 990,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 1,09% |
| 6 M | 3,22% |
| lfd. Jahr | 3,41% |
| 1 Jahr | 7,01% |
| 3 Jahre | -5,50% |
| 5 Jahre | -0,23% |
| 10 Jahre | 10,97% |
| Entwicklung p.a. | 2,31% |
| Wertentwicklung seit Auflage | 77,22% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Feeder-Fonds investiert dauerhaft mindestens 85% seines Nettoinventarwerts in den Master-Fonds LGT CP Sustainable Strategy 3 Years (ein Fonds der LGT CP Multi-Assets SICAV) und bis zu 15% seiner Vermögenswerte in liquide Mittel. Der Master-Fonds investiert primär in ein breites Spektrum von festverzinslichen Wertpapieren und Aktienwerten von Emittenten aus Schwellenmärkten. Umwelt-, Sozial- und Governance-Aspekte (ESG) werden im Rahmen des Anlageprozesses des Master-Fonds berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.25 Us Treasury N/B 29 | 6,20% |
| 4.62 Us Treasury N/B 26 | 3,70% |
| 4.12 Us Treasury N/B 31 | 2,10% |
| 0.10 Japan Govt 10-Yr 31 | 2,00% |
| Generic 1st GC Future | 1,20% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 3.3813 | 0.711500 |
| 11.2020 - 11.2021 | 2.1261 | 4.790600 |
| 11.2021 - 11.2022 | -11.944 | -9.475200 |
| 11.2022 - 11.2023 | -0.4544 | 1.293000 |
| 11.2023 - 11.2024 | 7.012 | 9.619600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,29% | 6,78% | 6,32% | 5,44% |
| Sharpe Ratio | 0,93 | -0,66 | -0,20 | 0,11 |
| Tracking Error | 1,94% | 2,06% | 2,30% | 2,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,17 | 0,99 | 1,02 |
| Treynor Ratio | 3,93 | -3,84 | -1,29 | 0,60 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| 4.25 Us Treasury N/B 29 | 6,20% |
| 4.62 Us Treasury N/B 26 | 3,70% |
| 4.12 Us Treasury N/B 31 | 2,10% |
| 0.10 Japan Govt 10-Yr 31 | 2,00% |
| Generic 1st GC Future | 1,20% |
| Microsoft Corp | 1,20% |
| 2.50 Canada-Govt 32 | 1,00% |
| 4.35 Btps 33 | 0,90% |
| APPLE INC | 0,90% |
| NVIDIA CORP | 0,90% |
Länderverteilung (02. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| gemischt | 100,00% |
Währungsverteilung (02. 12. 2024)
| Euro | 87,30% |
| US-Dollar | 8,10% |
| Australischer Dollar | 2,30% |
| Japanischer Yen | 2,00% |
| Divers | 0,30% |
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, 3108KB
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, 151KB
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, 2408KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1870KB
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Bewertung
| 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) | k.A. |
| 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: | 345,64 Mio. EUR |