Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989242
ISIN: LU0091101195
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2023)
206,00 €
0,33 € / 0,16%
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
| 2019 | 998,86€ |
| 2020 | 1.021,02€ |
| 2021 | 1.240,98€ |
| 2022 | 1.136,09€ |
| 2023 | 1.170,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | 2,37% |
| 6 M | 3,20% |
| lfd. Jahr | 8,11% |
| 1 Jahr | 3,03% |
| 3 Jahre | 14,64% |
| 5 Jahre | 17,49% |
| 10 Jahre | 55,85% |
| Entwicklung p.a. | 2,95% |
| Wertentwicklung seit Auflage | 106,00% |
Das Anlageziel des Fonds ist eine möglichst hohe Gesamtrendite in EUR. Der Fonds investiert weltweit in Aktien, aktienähnlichen Wertpapieren sowie in fest- und variabelverzinslichen Wertpapieren. Dabei wird der Anteil an Aktien und aktienähnlichen Wertpapieren zu jeder Zeit mindestens 50% des Nettofondsvermögens betragen. Ergänzend dürfen auch Geldmarktinstrumente erworben werden. Zusätzlich kann der Fonds bis max. 20% in Immobilien- und Rohstoffanlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,09% |
| LVMH | 2,41% |
| ASML HOLDING NV | 2,21% |
| LOREAL SA | 1,36% |
| NVIDIA CORP | 1,34% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.1136 | 0.327500 |
| 08.2019 - 08.2020 | 2.2186 | 4.150100 |
| 08.2020 - 08.2021 | 21.5427 | 19.057700 |
| 08.2021 - 08.2022 | -8.4524 | -8.261800 |
| 08.2022 - 08.2023 | 3.0309 | 1.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,07% | 11,69% | 12,57% | 10,47% |
| Sharpe Ratio | -0,04 | 0,49 | 0,27 | 0,44 |
| Tracking Error | 3,12% | 2,90% | 2,85% | 2,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,16 | 1,05 | 1,01 |
| Treynor Ratio | -0,35 | 4,97 | 3,20 | 4,59 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Microsoft Corp | 3,09% |
| LVMH | 2,41% |
| ASML HOLDING NV | 2,21% |
| LOREAL SA | 1,36% |
| NVIDIA CORP | 1,34% |
| Taiwan Semiconductor Manufacturing | 1,11% |
| Tesla Inc | 1,07% |
| CS LUX GL HIGH YIELD BF MB USD | 1,02% |
| Schneider Electric | 0,89% |
| Iberdrola SA | 0,88% |
Länderverteilung (31. 08. 2023)
| Euroland | 31,66% |
| USA | 26,99% |
| Welt | 16,58% |
| Emerging Markets | 14,72% |
| Japan | 3,62% |
| Großbritannien | 2,24% |
| Kanada | 1,91% |
| Asien | 1,87% |
| Schweiz | 1,56% |
| Kasse | -1,15% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Aktien | 74,13% |
| Renten | 19,36% |
| Immobilien | 2,66% |
| Hedgefonds | 2,50% |
| Commodities | 2,49% |
| gemischt | 0,01% |
| Geldmarkt/Kasse | -1,15% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 41,44% |
| Euro | 32,01% |
| Divers | 13,09% |
| Japanischer Yen | 4,72% |
| Britisches Pfund Sterling | 2,78% |
| Schweizer Franken | 2,14% |
| Kanadische Dollar | 2,06% |
| Australischer Dollar | 1,76% |
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) (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, 97KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2716KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Gerhard Werginz Herr Urs Hiller |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 116,59 Mio. EUR |