Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986955
ISIN: LU0112799969
Mischfonds defensiv, Welt
Aktueller Preis (10. 07. 2025)
96,42 CHF
0,22 CHF / 0,23%
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 | 1.048,21€ |
| 2022 | 941,10€ |
| 2023 | 922,08€ |
| 2024 | 970,97€ |
| 2025 | 982,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 3,10% |
| 6 M | 0,37% |
| lfd. Jahr | 0,45% |
| 1 Jahr | 5,11% |
| 3 Jahre | 10,57% |
| 5 Jahre | 11,52% |
| 10 Jahre | 12,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 195,34% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CHF, indem weltweit hauptsächlich in Obligationen investiert wird. Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 0% und 30%. Bis 50% der Anlagen können indirekt (über Fonds) erfolgen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé SA | 0,80% |
| ROCHE HOLDING AG | 0,78% |
| Novartis AG | 0,58% |
| Zurich Insurance Group AG | 0,38% |
| APPLE INC | 0,28% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.8208 | 6.484500 |
| 07.2021 - 07.2022 | -10.2184 | -7.470600 |
| 07.2022 - 07.2023 | -2.0212 | -0.623800 |
| 07.2023 - 07.2024 | 5.3028 | 7.559100 |
| 07.2024 - 07.2025 | 1.2114 | 3.382200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,02% | 6,32% | 5,54% | 5,53% |
| Sharpe Ratio | 0,35 | 0,15 | 0,16 | 0,11 |
| Tracking Error | 2,61% | 4,25% | 4,01% | 4,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,91 | 0,81 | 0,75 |
| Treynor Ratio | 1,58 | 1,03 | 1,09 | 0,79 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Nestlé SA | 0,80% |
| ROCHE HOLDING AG | 0,78% |
| Novartis AG | 0,58% |
| Zurich Insurance Group AG | 0,38% |
| APPLE INC | 0,28% |
| CIE Financiere Richemont SA | 0,26% |
| Lonza Group AG | 0,26% |
| NVIDIA CORP | 0,26% |
| UBS Group AG | 0,26% |
| Microsoft Corp | 0,24% |
Länderverteilung (10. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Renten | 80,80% |
| Aktien | 18,70% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (10. 07. 2025)
| Schweizer Franken | 85,81% |
| US-Dollar | 9,34% |
| Australischer Dollar | 2,11% |
| Japanischer Yen | 1,83% |
| Britisches Pfund Sterling | 1,34% |
| Südkoreanischer Won | 0,41% |
| Mexikanischer Peso | 0,35% |
| Hongkong-Dollar | 0,35% |
| Indonesische Rupiah | 0,35% |
| Indische Rupie | 0,34% |
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, 3153KB
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, 251KB
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, 5830KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3093KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.02.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 74,03 Mio. CHF |