Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972508
ISIN: LU0078042883
Mischfonds defensiv, Welt
Aktueller Preis (29. 05. 2024)
173,50 CHF
-0,46 CHF / -0,26%
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 | 984,63€ |
2021 | 1.080,02€ |
2022 | 1.018,19€ |
2023 | 966,09€ |
2024 | 1.013,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,59% |
3 M | -2,17% |
6 M | 1,97% |
lfd. Jahr | -3,37% |
1 Jahr | 2,78% |
3 Jahre | 2,55% |
5 Jahre | 13,50% |
10 Jahre | 29,35% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 211,41% |
Dieser gemischte Fonds wird aktiv und benchmarkunabhängig verwaltet und strebt die Erzielung eines angemessenen Ertrages in CHF an. Der Fonds legt in festverzinslichen Wertpapieren (35%-85%), Aktien und aktienähnlichen Wertpapieren (15%-40%), Barmitteln und vergleichbaren Mitteln (0%-50%) sowie alternativen Anlagen (0%-20%) an. Der Fonds fördert ökologische, soziale und Governance-Kriterien (ESG-Kriterien) durch eine Kombination von Ausschlüssen, ESG-Integration und aktiver Beteiligung.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle SA | 1,67% |
Microsoft Corp | 1,24% |
Novartis AG | 1,17% |
EURO STOXX 50 JUN 24 | 1,13% |
QUEBEC (PROVINCE OF) 2.04% 09.05.2033 | 1,10% |
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | -1.5369 | -0.313200 |
05.2020 - 05.2021 | 9.6876 | 6.968500 |
05.2021 - 05.2022 | -5.7245 | -4.213800 |
05.2022 - 05.2023 | -5.117 | -2.260600 |
05.2023 - 05.2024 | 4.8972 | 6.167400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,29% | 7,32% | 7,16% | 7,37% |
Sharpe Ratio | 0,08 | 0,03 | 0,33 | 0,37 |
Tracking Error | 3,40% | 3,54% | 3,05% | 4,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,41 | 1,15 | 1,09 | 1,23 |
Treynor Ratio | 0,43 | 0,17 | 2,16 | 2,21 |
Die 10 größten Wertpapierbestände (29. 05. 2024)
Nestle SA | 1,67% |
Microsoft Corp | 1,24% |
Novartis AG | 1,17% |
EURO STOXX 50 JUN 24 | 1,13% |
QUEBEC (PROVINCE OF) 2.04% 09.05.2033 | 1,10% |
ROCHE HOLDING PAR AG | 1,01% |
NVIDIA CORP | 0,96% |
NORTH AMERICAN DEVELOPMENT BANK 0.20% 28.11.2028 | 0,81% |
NATIONAL AUSTRALIA BANK LIMITED 0.13% 21.06.2027 | 0,77% |
ABN AMRO BANK NV 2.63% 02.03.2028 | 0,76% |
Länderverteilung (29. 05. 2024)
Schweiz | 34,96% |
Welt | 23,33% |
USA | 20,88% |
Emerging Markets | 12,59% |
Euroland | 5,13% |
Japan | 1,23% |
Kanada | 0,79% |
Großbritannien | 0,56% |
Asien | 0,53% |
Branchenverteilung (29. 05. 2024)
Divers | 93,64% |
Grundstoffe | 2,75% |
Immobilien | 2,73% |
Kasse | 0,88% |
Assetverteilung (29. 05. 2024)
Renten | 60,48% |
Aktien | 30,35% |
Hedgefonds | 2,80% |
Commodities | 2,75% |
Immobilien | 2,73% |
Geldmarkt/Kasse | 0,88% |
gemischt | 0,01% |
Währungsverteilung (29. 05. 2024)
Schweizer Franken | 73,90% |
US-Dollar | 18,28% |
Euro | 2,21% |
Divers | 1,68% |
Japanischer Yen | 1,63% |
Britisches Pfund Sterling | 0,93% |
Kanadische Dollar | 0,87% |
Australischer Dollar | 0,50% |
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, 1535KB
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, 102KB
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, 5344KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3001KB
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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) | 1,66% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Urs Hiller Frau Gerda Pfeiffer |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 18.05.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 697,54 Mio. CHF |