Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPEE
ISIN: LU0198388380
Mischfonds dynamisch, Welt
Aktueller Preis (31. 10. 2023)
194,38 €
0,77 € / 0,39%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.112,44€ |
2020 | 1.154,56€ |
2021 | 1.348,08€ |
2022 | 1.099,44€ |
2023 | 1.095,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,90% |
3 M | -5,70% |
6 M | -3,76% |
lfd. Jahr | 0,55% |
1 Jahr | -0,36% |
3 Jahre | -4,56% |
5 Jahre | 10,27% |
10 Jahre | 51,22% |
Entwicklung p.a. | 3,64% |
Wertentwicklung seit Auflage | 94,38% |
Ziel ist ein langfristiger Vermögenszuwachs. Er investiert hierzu weltweit mittels eines thematischen Ansatzes in erster Linie in Aktien und Anleihen. Investitionen in festverzinsliche Anlagen sind auf 25% beschränkt, während die Investitionen in Aktien mindestens 50% betragen. Der Fonds bewirbt ökologische und soziale Merkmale, strebt jedoch keine nachhaltigen Investitionen gemäß Art. 9 der SFDR an. Daneben kann der Fonds auch in Wandelanleihen und Anleihen mit Optionsscheinen, fest- oder variabel verzinsliche Wertpapiere, Optionsscheine und vergleichbare Vermögenswerte investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Amazon Com | 4,28% |
ALPHABET INC | 4,22% |
Microsoft | 3,34% |
CME Group Inc -A- | 3,31% |
Statoil | 3,23% |
Wertverlauf der letzten fünf Jahre
10.2018 - 10.2019 | 11.2435 | 8.800600 |
10.2019 - 10.2020 | 3.7864 | -1.291100 |
10.2020 - 10.2021 | 16.7618 | 22.905600 |
10.2021 - 10.2022 | -18.444 | -12.125900 |
10.2022 - 10.2023 | -0.3639 | 0.454600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,53% | 12,19% | 12,74% | 10,58% |
Sharpe Ratio | 0,07 | -0,20 | 0,08 | 0,44 |
Tracking Error | 4,54% | 4,34% | 3,93% | 3,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,17 | 1,03 | 1,00 |
Treynor Ratio | 0,54 | -2,06 | 1,02 | 4,67 |
Die 10 größten Wertpapierbestände (31. 10. 2023)
Amazon Com | 4,28% |
ALPHABET INC | 4,22% |
Microsoft | 3,34% |
CME Group Inc -A- | 3,31% |
Statoil | 3,23% |
Siemens Healthineers AG | 2,79% |
Taiwan Semiconduct SADR | 2,73% |
Mastercard Inc.-A- | 2,49% |
Merck | 2,27% |
Reckitt Benckiser Group | 2,24% |
Länderverteilung (31. 10. 2023)
Welt | 100,00% |
Branchenverteilung (31. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 10. 2023)
Aktien | 75,10% |
Renten | 19,20% |
Geldmarkt/Kasse | 5,00% |
gemischt | 0,70% |
Währungsverteilung (31. 10. 2023)
Euro | 62,20% |
US-Dollar | 22,00% |
Divers | 7,90% |
Britisches Pfund Sterling | 5,30% |
Japanischer Yen | 2,60% |
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: | 18,62 Mio. EUR |