Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973499
ISIN: LU0058890657
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 10. 2023)
401,18 CHF
-0,00 CHF / 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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.094,84€ |
2020 | 1.164,59€ |
2021 | 1.248,30€ |
2022 | 972,31€ |
2023 | 954,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,30% |
3 M | -3,13% |
6 M | -0,86% |
lfd. Jahr | 1,43% |
1 Jahr | 1,85% |
3 Jahre | -7,67% |
5 Jahre | 13,63% |
10 Jahre | 44,85% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 398,70% |
Der Fonds ist bestrebt, einen langfristigen Kapitalzuwachs zu erzielen, während eine optimale Risikodiversifizierung durch Anlagen in globale Aktien und Anleihen aufrechterhalten wird. Der Fonds investiert weltweit in erster Linie in Aktien und Anleihen. Die Anlage in Aktien muss sich im Bereich von 30% bis 70% bewegen. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
5.500% Germany 04.01.31 | 3,95% |
4.750% Germany 04.07.34 | 3,33% |
Amazon Com | 2,84% |
4.250% Germany 04.07.39 | 2,80% |
4.750% Germany 04.07.28 | 2,66% |
Wertverlauf der letzten fünf Jahre
10.2018 - 10.2019 | 9.4839 | 6.994500 |
10.2019 - 10.2020 | 6.3707 | 0.546500 |
10.2020 - 10.2021 | 7.1878 | 12.205600 |
10.2021 - 10.2022 | -22.1093 | -12.084400 |
10.2022 - 10.2023 | -1.8232 | 2.068900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,40% | 9,45% | 9,54% | 9,19% |
Sharpe Ratio | -0,52 | -0,31 | 0,13 | 0,41 |
Tracking Error | 3,83% | 4,52% | 4,39% | 4,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,13 | 1,00 | 1,12 |
Treynor Ratio | -3,46 | -2,62 | 1,26 | 3,39 |
Die 10 größten Wertpapierbestände (24. 10. 2023)
5.500% Germany 04.01.31 | 3,95% |
4.750% Germany 04.07.34 | 3,33% |
Amazon Com | 2,84% |
4.250% Germany 04.07.39 | 2,80% |
4.750% Germany 04.07.28 | 2,66% |
ALPHABET INC | 2,66% |
5.250% Italy 98/29 | 2,56% |
2.250% France 25.05.24 | 2,44% |
Microsoft | 2,27% |
CME Group Inc -A- | 2,08% |
Länderverteilung (24. 10. 2023)
Welt | 100,00% |
Branchenverteilung (24. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 10. 2023)
Renten | 50,65% |
Aktien | 48,75% |
gemischt | 0,60% |
Währungsverteilung (24. 10. 2023)
Schweizer Franken | 71,90% |
US-Dollar | 15,00% |
Divers | 5,20% |
Britisches Pfund Sterling | 3,60% |
Euro | 2,60% |
Japanischer Yen | 1,70% |
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, 6080KB
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, 80KB
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, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,78% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Henning Meyer |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 02.09.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 109,78 Mio. CHF |