Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974406
ISIN: LU0058893917
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 03. 2025)
396,00 €
-0,50 € / -0,13%
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
| 2021 | 1.193,94€ |
| 2022 | 1.123,76€ |
| 2023 | 998,99€ |
| 2024 | 1.103,90€ |
| 2025 | 1.118,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,04% |
| 3 M | -6,68% |
| 6 M | -2,26% |
| lfd. Jahr | -5,04% |
| 1 Jahr | 1,35% |
| 3 Jahre | -0,44% |
| 5 Jahre | 10,10% |
| 10 Jahre | 16,00% |
| Entwicklung p.a. | 4,38% |
| Wertentwicklung seit Auflage | 256,98% |
Ziel ist ein langfristiger Vermögenszuwachs. Er investiert hierzu weltweit mittels eines thematischen Ansatzes in Aktien und Schuldtitel. Die Anlage in Aktien muss sich im Bereich von 30% bis 65% bewegen. Der Fonds bewirbt ökologische und soziale Merkmale, strebt jedoch keine nachhaltigen Investitionen gemäß Art. 9 der SFDR an. Daneben kann der Fonds auch in Wandel- und Optionsanleihen sowie Optionsscheinen und vergleichbaren Anlagen investieren sowie Liquidität halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.250% Germany 04.07.39 | 4,57% |
| Microsoft | 3,88% |
| Amazon Com | 3,35% |
| 3.450% Spain 30.07.66 | 2,99% |
| ALPHABET INC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 19.3944 | 15.152200 |
| 03.2021 - 03.2022 | -5.8782 | 0.654500 |
| 03.2022 - 03.2023 | -11.1027 | -5.439500 |
| 03.2023 - 03.2024 | 10.5012 | 10.126400 |
| 03.2024 - 03.2025 | 1.3539 | 4.074000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,87% | 9,61% | 9,85% | 8,23% |
| Sharpe Ratio | 0,71 | -0,16 | 0,06 | 0,21 |
| Tracking Error | 3,41% | 3,60% | 3,36% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,27 | 1,14 | 1,10 |
| Treynor Ratio | 3,11 | -1,22 | 0,48 | 1,58 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| 4.250% Germany 04.07.39 | 4,57% |
| Microsoft | 3,88% |
| Amazon Com | 3,35% |
| 3.450% Spain 30.07.66 | 2,99% |
| ALPHABET INC | 2,90% |
| APPLE INC | 2,62% |
| Nvidia | 2,08% |
| Mastercard Inc.-A- | 2,01% |
| 2.750% France 25.10.27 | 1,97% |
| 4.150% Italy 01.10.39 | 1,91% |
Länderverteilung (13. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 03. 2025)
| Aktien | 61,76% |
| Renten | 38,24% |
Währungsverteilung (13. 03. 2025)
| Euro | 70,98% |
| US-Dollar | 24,22% |
| Japanischer Yen | 1,80% |
| Schweizer Franken | 1,60% |
| Britisches Pfund Sterling | 1,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3286KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 356KB
Jahresbericht (2024)
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, 2030KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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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) | k.A. |
| 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 Phil Collins |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.07.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 60,31 Mio. EUR |