Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986334
ISIN: LU0068337210
Mischfonds ausgewogen, Welt
Aktueller Preis (30. 07. 2021)
129,52 €
-0,01 € / -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 | ||||
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
2017 | 965,03€ |
2018 | 959,28€ |
2019 | 946,37€ |
2020 | 944,21€ |
2021 | 928,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,64% |
3 M | 0,68% |
6 M | -0,96% |
lfd. Jahr | -1,65% |
1 Jahr | -1,64% |
3 Jahre | -3,19% |
5 Jahre | -7,38% |
10 Jahre | 15,17% |
Entwicklung p.a. | 2,22% |
Wertentwicklung seit Auflage | 73,00% |
Der Fonds investiert weltweit mittels Financial Futures in verschiedene Aktienmärkte sowie in erstklassige europäische Anleihen. Der Aktienanteil beträgt zwischen 15% und 55% des Fondsvermögens. Das Risiko wird durch eine systematische Absicherung (CPPI = Constant Proportion Portfolio Insurance) begrenzt. Dieses Konzept hat zum Ziel, die Auswirkungen von negativen Entwicklungen an den Kapitalmärkten auf den Fonds zu reduzieren und gleichzeitig voll von den Aufschwungphasen zu profitieren. Der Fonds kann bis zu 60% in ETFs investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Xtrackers USD HY Corp. Bd ETC 1D | 12,34% |
Lyxor BofAML $ HY Bnd ETF (Dist) | 10,82% |
Ishares $ HY Corp BD ETC $(Dist) | 10,31% |
1.250% Sydbank 04.22.22 | 3,39% |
0.500% PSA Banque 12.04.22 | 3,37% |
Wertverlauf der letzten fünf Jahre
07.2016 - 07.2017 | -3.4972 | 3.747200 |
07.2017 - 07.2018 | -0.5954 | 1.978300 |
07.2018 - 07.2019 | -1.3459 | 3.029800 |
07.2019 - 07.2020 | -0.2284 | -1.301800 |
07.2020 - 07.2021 | -1.6403 | 12.566600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,82% | 3,22% | 3,07% | 3,47% |
Sharpe Ratio | -0,12 | -0,15 | -0,24 | 0,48 |
Tracking Error | 3,94% | 7,57% | 6,14% | 5,55% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,48 | 0,19 | 0,22 | 0,29 |
Treynor Ratio | -0,99 | -2,57 | -3,48 | 5,78 |
Die 10 größten Wertpapierbestände (30. 07. 2021)
Xtrackers USD HY Corp. Bd ETC 1D | 12,34% |
Lyxor BofAML $ HY Bnd ETF (Dist) | 10,82% |
Ishares $ HY Corp BD ETC $(Dist) | 10,31% |
1.250% Sydbank 04.22.22 | 3,39% |
0.500% PSA Banque 12.04.22 | 3,37% |
Pernod-Ricard | 2,61% |
1.375% Danske Bank 24.05.22 | 2,55% |
1.000% DVB Bank SE 25.04.22 | 2,54% |
Ahold Delhaize N.V. | 2,48% |
Air Liquide | 2,48% |
Länderverteilung (30. 07. 2021)
Welt | 100,00% |
Branchenverteilung (30. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 07. 2021)
Renten | 51,56% |
Aktien | 48,44% |
Währungsverteilung (30. 07. 2021)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1324KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 124KB
Jahresbericht (2020)
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, 3073KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1045KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,75% |
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 Wilhelm Schäfer |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.08.1996 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 11,97 Mio. EUR |