Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973835
ISIN: LU0047988133
Mischfonds ausgewogen, Welt
Aktueller Preis (04. 04. 2023)
118,98 CHF
-0,17 CHF / -0,14%
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 | 1.022,24€ |
2020 | 938,32€ |
2021 | 1.161,01€ |
2022 | 1.143,27€ |
2023 | 1.051,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,58% |
3 M | 0,06% |
6 M | 0,47% |
lfd. Jahr | 1,20% |
1 Jahr | -5,77% |
3 Jahre | 18,48% |
5 Jahre | 23,95% |
10 Jahre | 45,38% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 183,77% |
Der Fonds investiert in Aktien und in festverzinsliche Wertpapiere, die auf Währungen von OECD-Staaten lauten. Die Anlagen erfolgen mehrheitlich in CHF. Anlageziel ist das Erreichen einer langfristig überdurchnittlichen Rendite bei gleichzeitiger Risikodiversifikation. Der Aktienanteil im Portfolio beträgt ca. 50% (Grenzwerte: 30-60%).
Die fünf größten Wertpapierbestände in diesem Fonds
JB FI EM Hard Currency-USD | 7,25% |
JB FI Global Low Inv Grade-EUR | 5,11% |
T 0 1/8 04/30/23 0.125% | 5,09% |
T 0 1/8 05/31/23 0.125% | 5,07% |
T 0 1/8 06/30/23 0.125% | 5,05% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 2.2242 | 3.751400 |
04.2019 - 04.2020 | -8.2099 | -7.686700 |
04.2020 - 04.2021 | 23.7331 | 19.460100 |
04.2021 - 04.2022 | -1.5276 | 2.084500 |
04.2022 - 04.2023 | -8.0686 | -6.643500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,09% | 7,87% | 8,23% | 8,20% |
Sharpe Ratio | -0,63 | 0,71 | 0,54 | 0,48 |
Tracking Error | 3,83% | 2,80% | 2,92% | 3,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,93 | 0,92 | 1,02 |
Treynor Ratio | -6,78 | 6,02 | 4,88 | 3,85 |
Die 10 größten Wertpapierbestände (04. 04. 2023)
JB FI EM Hard Currency-USD | 7,25% |
JB FI Global Low Inv Grade-EUR | 5,11% |
T 0 1/8 04/30/23 0.125% | 5,09% |
T 0 1/8 05/31/23 0.125% | 5,07% |
T 0 1/8 06/30/23 0.125% | 5,05% |
T 0 1/8 03/31/23 0.125% | 4,90% |
iShares USD HY Corp Bd | 3,00% |
iShares Edg MSCI World ValFact | 2,81% |
Länderverteilung (04. 04. 2023)
Welt | 100,00% |
Branchenverteilung (04. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 04. 2023)
Aktien | 51,10% |
Renten | 39,00% |
gemischt | 5,20% |
Geldmarkt/Kasse | 4,70% |
Währungsverteilung (04. 04. 2023)
Schweizer Franken | 64,50% |
US-Dollar | 29,50% |
Kanadische Dollar | 2,20% |
Euro | 1,80% |
Japanischer Yen | 0,70% |
Britisches Pfund Sterling | 0,60% |
Dänische Krone | 0,40% |
Divers | 0,24% |
Hongkong-Dollar | 0,06% |
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, 3270KB
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, 145KB
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, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,78% |
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: | Frau Sara Schwager |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 29.11.1993 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 87,76 Mio. CHF |