Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987287
ISIN: LU0112806418
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2022)
322,46 CHF
0,62 CHF / 0,19%
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 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
| 2018 | 1.073,40€ |
| 2019 | 1.082,58€ |
| 2020 | 983,60€ |
| 2021 | 1.184,35€ |
| 2022 | 1.165,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,45% |
| 3 M | -0,39% |
| 6 M | -4,54% |
| lfd. Jahr | -6,09% |
| 1 Jahr | 4,65% |
| 3 Jahre | 18,69% |
| 5 Jahre | 21,92% |
| 10 Jahre | 81,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 415,28% |
Der Fonds ist weltweit in festverzinsliche Wertpapiere und Aktien investiert. Der Aktienanteil liegt grundsätzlich bei über 50%. Währungsrisiken werden reduziert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé SA | 5,82% |
| ROCHE HOLDING AG | 4,47% |
| Novartis AG | 3,20% |
| APPLE INC | 1,60% |
| Zurich Insurance Group AG | 1,57% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 7.3403 | 0.927300 |
| 05.2018 - 05.2019 | 0.8552 | 3.111300 |
| 05.2019 - 05.2020 | -9.1434 | -5.263600 |
| 05.2020 - 05.2021 | 20.41 | 23.372100 |
| 05.2021 - 05.2022 | -1.605 | -0.282700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,05% | 9,89% | 8,77% | 8,47% |
| Sharpe Ratio | 0,91 | 0,75 | 0,56 | 0,76 |
| Tracking Error | 2,65% | 3,90% | 3,60% | 3,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,79 | 0,77 | 0,82 |
| Treynor Ratio | 8,06 | 9,42 | 6,36 | 7,88 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
| Nestlé SA | 5,82% |
| ROCHE HOLDING AG | 4,47% |
| Novartis AG | 3,20% |
| APPLE INC | 1,60% |
| Zurich Insurance Group AG | 1,57% |
| Microsoft Corp | 1,30% |
| UBS Group AG | 1,30% |
| Lonza Group AG | 1,21% |
| ALPHABET INC | 0,96% |
| Lindt & Sprüngli AG | 0,77% |
Länderverteilung (26. 06. 2022)
| Nordamerika | 31,60% |
| Schweiz | 30,90% |
| Emerging Markets | 16,40% |
| Europa | 16,10% |
| Welt | 5,00% |
Branchenverteilung (26. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 06. 2022)
| Aktien | 68,76% |
| Renten | 24,61% |
| Geldmarkt/Kasse | 6,41% |
| gemischt | 0,22% |
Währungsverteilung (26. 06. 2022)
| Schweizer Franken | 59,36% |
| US-Dollar | 25,97% |
| Divers | 2,89% |
| Japanischer Yen | 2,86% |
| Euro | 2,22% |
| Kanadische Dollar | 2,10% |
| Britisches Pfund Sterling | 1,75% |
| Chinesischer Renminbi Yuan | 1,08% |
| Neuer Taiwan-Dollar | 0,66% |
| Südkoreanischer Won | 0,62% |
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, 535KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 150KB
Jahresbericht (2021)
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, 1046KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1018KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.02.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 221,41 Mio. CHF |