Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPEE
ISIN: LU0198388380
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2023)
202,84 €
0,22 € / 0,11%
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
| 2019 | 1.049,93€ |
| 2020 | 1.169,61€ |
| 2021 | 1.340,44€ |
| 2022 | 1.132,09€ |
| 2023 | 1.120,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,59% |
| 3 M | 0,69% |
| 6 M | 1,22% |
| lfd. Jahr | 4,92% |
| 1 Jahr | -1,01% |
| 3 Jahre | -4,18% |
| 5 Jahre | 10,74% |
| 10 Jahre | 65,84% |
| Entwicklung p.a. | 3,91% |
| Wertentwicklung seit Auflage | 102,84% |
Der Fonds legt weltweit breit diversifiziert in Aktien und festverzinsliche Wertpapiere an. Die direkt oder indirekt gehaltenen Aktienanlagen müssen mindestens 50% des Fondsvermögens betragen. Durch den Einsatz spezieller Anlagetechniken und -instrumente wird angestrebt, die Preisschwankungen des Fonds zu verringern und den Ertrag zu optimieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC | 4,15% |
| Amazon Com | 4,03% |
| Microsoft | 3,31% |
| Aia Group Ltd | 2,91% |
| Taiwan Semiconduct SADR | 2,91% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.9932 | 0.327500 |
| 08.2019 - 08.2020 | 11.3982 | 5.482500 |
| 08.2020 - 08.2021 | 14.6063 | 18.790500 |
| 08.2021 - 08.2022 | -15.5435 | -8.261800 |
| 08.2022 - 08.2023 | -1.0054 | 1.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,15% | 12,29% | 12,62% | 10,51% |
| Sharpe Ratio | -0,41 | 0,01 | 0,19 | 0,50 |
| Tracking Error | 5,01% | 4,36% | 3,91% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,18 | 1,02 | 0,99 |
| Treynor Ratio | -4,08 | 0,06 | 2,32 | 5,36 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| ALPHABET INC | 4,15% |
| Amazon Com | 4,03% |
| Microsoft | 3,31% |
| Aia Group Ltd | 2,91% |
| Taiwan Semiconduct SADR | 2,91% |
| Medtronic PLC | 2,67% |
| CME Group Inc -A- | 2,55% |
| Merck | 2,46% |
| Mastercard Inc.-A- | 2,27% |
| Reckitt Benckiser Group | 2,25% |
Länderverteilung (31. 08. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Aktien | 74,90% |
| Renten | 22,80% |
| Geldmarkt/Kasse | 1,20% |
| gemischt | 1,10% |
Währungsverteilung (31. 08. 2023)
| Euro | 58,00% |
| US-Dollar | 25,00% |
| Divers | 8,40% |
| Britisches Pfund Sterling | 5,70% |
| Japanischer Yen | 2,90% |
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, 6080KB
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, 81KB
Jahresbericht (2022)
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, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Sarasin Investment Management Ltd. Herr Henning Meyer |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,95 Mio. EUR |