Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974406
ISIN: LU0058893917
Mischfonds ausgewogen, Welt
Aktueller Preis (31. 08. 2023)
359,82 €
0,31 € / 0,09%
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
| 2019 | 1.054,40€ |
| 2020 | 1.127,62€ |
| 2021 | 1.236,81€ |
| 2022 | 1.030,14€ |
| 2023 | 1.005,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,96% |
| 3 M | 0,17% |
| 6 M | 1,06% |
| lfd. Jahr | 2,90% |
| 1 Jahr | -2,38% |
| 3 Jahre | -10,82% |
| 5 Jahre | -0,18% |
| 10 Jahre | 32,88% |
| Entwicklung p.a. | 4,26% |
| Wertentwicklung seit Auflage | 224,36% |
Der Fonds legt weltweit breit diversifiziert in Aktien (30%-70%) und festverzinsliche Wertpapiere an. Der ausgewogene Portfoliofonds investiert schwergewichtig in die wichtigsten Anlagemärkte und Währungen. Bei allen Anlagen hat die Qualität (vor allem bei festverzinslichen Werten) einen hohen Stellenwert. Die Referenzwährung des Fonds ist der Euro. Dies bedeutet, dass eine Optimierung des in Euro berechneten Anlageerfolges angestrebt wird. Der Fonds richtet sich als Basisanlage mit Referenzwährung Euro an private Anleger.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.250% Germany 04.07.39 | 4,15% |
| 4.750% Germany 04.07.34 | 3,08% |
| Amazon Com | 2,58% |
| ALPHABET INC | 2,57% |
| 2.750% France 25.10.27 | 2,51% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.4395 | 2.437600 |
| 08.2019 - 08.2020 | 6.9444 | 1.999900 |
| 08.2020 - 08.2021 | 9.6833 | 12.169500 |
| 08.2021 - 08.2022 | -16.71 | -7.661700 |
| 08.2022 - 08.2023 | -2.382 | 0.360400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,10% | 9,50% | 9,64% | 7,97% |
| Sharpe Ratio | -0,73 | -0,32 | 0,01 | 0,37 |
| Tracking Error | 3,52% | 3,23% | 2,98% | 2,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,24 | 1,09 | 1,07 |
| Treynor Ratio | -5,80 | -2,42 | 0,09 | 2,71 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| 4.250% Germany 04.07.39 | 4,15% |
| 4.750% Germany 04.07.34 | 3,08% |
| Amazon Com | 2,58% |
| ALPHABET INC | 2,57% |
| 2.750% France 25.10.27 | 2,51% |
| 5.900% Spain 30.07.26 | 2,31% |
| Microsoft | 2,18% |
| 4.750% Germany 04.07.28 | 2,14% |
| 2.000% Germany 15.08.23 | 2,00% |
| Aia Group Ltd | 1,87% |
Länderverteilung (31. 08. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Renten | 51,91% |
| Aktien | 47,49% |
| gemischt | 0,60% |
Währungsverteilung (31. 08. 2023)
| Euro | 72,93% |
| US-Dollar | 16,48% |
| Divers | 5,29% |
| Britisches Pfund Sterling | 3,40% |
| Japanischer Yen | 1,90% |
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) | 1,80% |
| 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: | EUR |
| Auflegungsdatum: | 05.07.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 47,40 Mio. EUR |