Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989240
ISIN: LU0091100890
Mischfonds defensiv, Welt
Aktueller Preis (17. 05. 2024)
187,31 €
-0,15 € / -0,08%
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
| 2020 | 967,02€ |
| 2021 | 1.087,09€ |
| 2022 | 1.042,09€ |
| 2023 | 1.004,41€ |
| 2024 | 1.072,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,71% |
| 3 M | 1,80% |
| 6 M | 6,51% |
| lfd. Jahr | 2,57% |
| 1 Jahr | 6,78% |
| 3 Jahre | -1,34% |
| 5 Jahre | 7,11% |
| 10 Jahre | 18,54% |
| Entwicklung p.a. | 2,49% |
| Wertentwicklung seit Auflage | 87,31% |
Dieser gemischte Fonds wird aktiv und benchmarkunabhängig verwaltet und strebt die Erzielung eines angemessenen Ertrages in EUR an. Der Fonds legt in festverzinslichen Wertpapieren (35%-85%), Aktien und aktienähnlichen Wertpapieren (15%-40%), Barmitteln und vergleichbaren Mitteln (0%-50%) sowie alternativen Anlagen (0%-20%) an. Der Fonds fördert ökologische, soziale und Governance-Kriterien (ESG-Kriterien) durch eine Kombination von Ausschlüssen, ESG-Integration und aktiver Beteiligung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 1,39% |
| ASML HOLDING NV | 1,23% |
| FTSE 100 INDEX MAR 24 | 1,07% |
| NVIDIA CORP | 0,95% |
| IBERDROLA FINANZAS SAU EUR 3.38% 22.11.2032 | 0,84% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -3.2982 | -1.617800 |
| 05.2020 - 05.2021 | 12.4171 | 7.824700 |
| 05.2021 - 05.2022 | -4.1401 | -3.843200 |
| 05.2022 - 05.2023 | -3.6156 | -2.277500 |
| 05.2023 - 05.2024 | 6.7841 | 6.389900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,11% | 7,47% | 7,41% | 6,05% |
| Sharpe Ratio | 0,31 | -0,28 | 0,08 | 0,27 |
| Tracking Error | 1,87% | 2,15% | 2,10% | 1,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,31 | 1,20 | 1,18 |
| Treynor Ratio | 1,53 | -1,58 | 0,46 | 1,37 |
Die 10 größten Wertpapierbestände (17. 05. 2024)
| Microsoft Corp | 1,39% |
| ASML HOLDING NV | 1,23% |
| FTSE 100 INDEX MAR 24 | 1,07% |
| NVIDIA CORP | 0,95% |
| IBERDROLA FINANZAS SAU EUR 3.38% 22.11.2032 | 0,84% |
| KFW EUR 2.75% 14.02.2033 | 0,84% |
| EDP FINANCE BV EUR 1.88% 13.10.2025 | 0,83% |
| PORTUGAL (REPUBLIC OF) EUR 1.95% 15.06.2029 | 0,83% |
| E.ON SE EUR 0.88% 20.08.2031 | 0,82% |
| LVMH | 0,82% |
Länderverteilung (17. 05. 2024)
| Euroland | 43,56% |
| USA | 23,46% |
| Welt | 14,85% |
| Emerging Markets | 12,20% |
| Japan | 1,65% |
| Kasse | 1,24% |
| Asien | 0,92% |
| Kanada | 0,90% |
| Großbritannien | 0,72% |
| Schweiz | 0,50% |
Branchenverteilung (17. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 05. 2024)
| Renten | 60,13% |
| Aktien | 30,87% |
| Immobilien | 2,75% |
| Hedgefonds | 2,54% |
| Commodities | 2,47% |
| Geldmarkt/Kasse | 1,24% |
Währungsverteilung (17. 05. 2024)
| Euro | 72,71% |
| US-Dollar | 17,30% |
| Divers | 4,30% |
| Japanischer Yen | 2,05% |
| Britisches Pfund Sterling | 1,30% |
| Kanadische Dollar | 0,92% |
| Australischer Dollar | 0,83% |
| Schweizer Franken | 0,59% |
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, 1535KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 103KB
Jahresbericht (2023)
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, 5344KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3001KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Gerhard Werginz Herr Urs Hiller Herr Francesco Spadaccia |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 355,18 Mio. EUR |