Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972515
ISIN: LU0078041133
Mischfonds ausgewogen, Welt
Aktueller Preis (12. 04. 2023)
311,87 $
-0,06 $ / -0,02%
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 | 1.025,08€ |
| 2020 | 994,27€ |
| 2021 | 1.241,59€ |
| 2022 | 1.207,46€ |
| 2023 | 1.137,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | -0,27% |
| 6 M | -1,13% |
| lfd. Jahr | 2,10% |
| 1 Jahr | -6,35% |
| 3 Jahre | 13,79% |
| 5 Jahre | 28,10% |
| 10 Jahre | 54,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 243,87% |
Das Anlageziel des Fonds ist eine möglichst hohe Gesamtrendite in USD. Der Fonds investiert weltweit in Aktien, fest- und variabelverzinsliche Werte sowie in Geldmarktinstrumente. Das Schwergewicht der Anlagen liegt bei Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,88% |
| TREASURY NOTE 2.88% 15.08.2028 | 1,14% |
| TREASURY NOTE 2.38% 15.05.2029 | 1,10% |
| Tesla Inc | 1,05% |
| VERIZON COMMUNICATIONS INC 3.88% 08.02.2029 | 1,01% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.5083 | 3.000400 |
| 04.2019 - 04.2020 | -3.0056 | -5.093300 |
| 04.2020 - 04.2021 | 24.8744 | 16.886300 |
| 04.2021 - 04.2022 | -2.7487 | 0.371500 |
| 04.2022 - 04.2023 | -5.825 | -5.624700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 9,01% | 9,22% | 8,54% |
| Sharpe Ratio | -0,66 | 0,68 | 0,59 | 0,52 |
| Tracking Error | 4,26% | 3,86% | 3,51% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,03 | 1,01 | 1,06 |
| Treynor Ratio | -7,08 | 5,98 | 5,43 | 4,21 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| Microsoft Corp | 2,88% |
| TREASURY NOTE 2.88% 15.08.2028 | 1,14% |
| TREASURY NOTE 2.38% 15.05.2029 | 1,10% |
| Tesla Inc | 1,05% |
| VERIZON COMMUNICATIONS INC 3.88% 08.02.2029 | 1,01% |
| Alphabet Inc Class A | 0,98% |
| Alphabet Inc Class C | 0,93% |
| Ftse 100 Index Mar 23 | 0,89% |
| TREASURY NOTE 1.63% 15.05.2026 | 0,82% |
| NVIDIA CORP | 0,79% |
Länderverteilung (12. 04. 2023)
| USA | 54,64% |
| Welt | 16,31% |
| Emerging Markets | 12,44% |
| Euroland | 8,73% |
| Japan | 1,70% |
| Kanada | 1,68% |
| Asien | 1,36% |
| Großbritannien | 1,19% |
| Kasse | 1,02% |
| Schweiz | 0,93% |
Branchenverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2023)
| Aktien | 48,98% |
| Renten | 41,27% |
| gemischt | 8,73% |
| Geldmarkt/Kasse | 1,02% |
Währungsverteilung (12. 04. 2023)
| US-Dollar | 79,47% |
| Divers | 20,53% |
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, 1310KB
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, 96KB
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, 4806KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2716KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Gerhard Werginz Herr Urs Hiller |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.05.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 332,85 Mio. USD |