Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972515
ISIN: LU0078041133
Mischfonds ausgewogen, Welt
Aktueller Preis (30. 05. 2024)
344,58 $
0,05 $ / 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
| 2020 | 1.042,23€ |
| 2021 | 1.261,17€ |
| 2022 | 1.171,92€ |
| 2023 | 1.136,51€ |
| 2024 | 1.255,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | 1,10% |
| 6 M | 8,18% |
| lfd. Jahr | 5,14% |
| 1 Jahr | 9,73% |
| 3 Jahre | 11,75% |
| 5 Jahre | 29,28% |
| 10 Jahre | 71,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 283,69% |
Ziel des Fonds ist die Erzielung der höchstmöglichen Gesamtrendite in USD durch weltweite Anlagen, grundsätzlich gleichmäßig aufgeteilt zwischen Aktien, aktienähnlichen Wertpapieren und fest- oder variabel verzinslichen Wertpapieren. Dabei kann der Anteil von Aktienanlagen und Anlagen in aktienähnlichen Wertpapieren am Fondsvermögen zwischen 30% und 65% variieren. Ergänzend dürfen auch Geldmarktinstrumente gehalten werden. Der Fonds kann zudem bis zu 20% in alternative Anlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,88% |
| NVIDIA CORP | 2,96% |
| ELI LILLY | 1,19% |
| Alphabet Inc Class A | 1,16% |
| TOPIX INDEX JUN 24 | 1,11% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | 4.2227 | 0.327700 |
| 05.2020 - 05.2021 | 21.0074 | 12.382400 |
| 05.2021 - 05.2022 | -7.077 | -2.917400 |
| 05.2022 - 05.2023 | -3.0215 | -2.216300 |
| 05.2023 - 05.2024 | 10.4529 | 8.882200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,85% | 8,35% | 8,93% | 8,66% |
| Sharpe Ratio | 1,06 | 0,32 | 0,48 | 0,66 |
| Tracking Error | 2,68% | 3,30% | 3,41% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,01 | 0,99 | 1,07 |
| Treynor Ratio | 7,41 | 2,60 | 4,36 | 5,36 |
Die 10 größten Wertpapierbestände (30. 05. 2024)
| Microsoft Corp | 3,88% |
| NVIDIA CORP | 2,96% |
| ELI LILLY | 1,19% |
| Alphabet Inc Class A | 1,16% |
| TOPIX INDEX JUN 24 | 1,11% |
| ALPHABET INC CLASS C PAR | 1,03% |
| Taiwan Semiconductor Manufacturing | 0,98% |
| VISA INC CLASS A | 0,89% |
| Mastercard INC Class A | 0,86% |
| Tesla Inc | 0,81% |
Länderverteilung (30. 05. 2024)
| USA | 55,16% |
| Welt | 18,62% |
| Emerging Markets | 11,74% |
| Euroland | 6,74% |
| Japan | 2,16% |
| Kasse | 1,38% |
| Kanada | 1,35% |
| Asien | 1,09% |
| Großbritannien | 0,97% |
| Schweiz | 0,79% |
Branchenverteilung (30. 05. 2024)
| Divers | 56,86% |
| Grundstoffe | 13,01% |
| Versorger | 12,28% |
| Energie | 9,61% |
| Industrie / Investitionsgüter | 6,86% |
| Kasse | 1,38% |
Assetverteilung (30. 05. 2024)
| Aktien | 49,92% |
| Renten | 40,83% |
| Immobilien | 2,78% |
| Hedgefonds | 2,57% |
| Commodities | 2,52% |
| Geldmarkt/Kasse | 1,38% |
Währungsverteilung (30. 05. 2024)
| US-Dollar | 82,85% |
| Euro | 5,13% |
| Divers | 4,69% |
| Japanischer Yen | 2,61% |
| Britisches Pfund Sterling | 1,50% |
| Kanadische Dollar | 1,45% |
| Australischer Dollar | 0,89% |
| Schweizer Franken | 0,88% |
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 | 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: | 287,87 Mio. USD |