Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4AJ
ISIN: LU0367332680
Mischfonds ausgewogen, Welt
Aktueller Preis (11. 07. 2025)
172,68 €
0,15 € / 0,09%
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
| 2021 | 1.118,28€ |
| 2022 | 1.032,31€ |
| 2023 | 1.039,75€ |
| 2024 | 1.133,12€ |
| 2025 | 1.178,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 9,26% |
| 6 M | 2,76% |
| lfd. Jahr | 2,72% |
| 1 Jahr | 4,02% |
| 3 Jahre | 13,50% |
| 5 Jahre | 17,25% |
| 10 Jahre | 28,75% |
| Entwicklung p.a. | 3,26% |
| Wertentwicklung seit Auflage | 72,68% |
Anlageziel ist die Erwirtschaftung von langfristigem Ertrag. Der Fonds investiert sein Vermögen in Aktien oder in andere Beteiligungspapiere sowie in zinsabwerfende Finanzinstrumente. Mindestens 30% des Vermögens werden in Aktien oder anderen Beteiligungspapieren angelegt. Mindestens 40% des Vermögens dürfen in Anleihen oder vergleichbaren zinsabwerfenden Finanzinstrumenten angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SWISS LF BN ESG GBL SVR-SCAP | 17,71% |
| US 2YR NOTE (CBT) MAR25 | 12,83% |
| SWISS LF BN ESG GBL AGG-SCAP | 11,82% |
| AMUNDI MSCI USA ESG LEADERS | 11,52% |
| S LIFE LX-EQUITY ESG USA-S A | 8,94% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 11.8278 | 11.978000 |
| 07.2021 - 07.2022 | -7.6876 | -6.920500 |
| 07.2022 - 07.2023 | 0.7207 | 0.335200 |
| 07.2023 - 07.2024 | 8.9805 | 11.070100 |
| 07.2024 - 07.2025 | 4.0178 | 3.572100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,87% | 7,87% | 7,75% | 7,47% |
| Sharpe Ratio | 0,24 | 0,22 | 0,25 | 0,26 |
| Tracking Error | 3,38% | 2,86% | 2,53% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,03 | 1,07 | 0,98 |
| Treynor Ratio | 1,74 | 1,70 | 1,80 | 1,98 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| SWISS LF BN ESG GBL SVR-SCAP | 17,71% |
| US 2YR NOTE (CBT) MAR25 | 12,83% |
| SWISS LF BN ESG GBL AGG-SCAP | 11,82% |
| AMUNDI MSCI USA ESG LEADERS | 11,52% |
| S LIFE LX-EQUITY ESG USA-S A | 8,94% |
| S L LX-EQ ESG GL-S EURCAP | 8,11% |
| SWIS LI EQ ESG EUR ZONE-SEUR | 7,58% |
| US 5YR NOTE (CBT) MAR25 | 6,25% |
| S L LX-BD ESG GB CP-S | 5,94% |
| AM MSCI EU ESG LEAD-ETF A | 5,74% |
Länderverteilung (11. 07. 2025)
| Welt | 64,16% |
| Nordamerika | 20,08% |
| Europa | 15,76% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
| Aktienfonds | 54,71% |
| Rentenfonds | 38,96% |
| Optionsscheine/Futures | 36,43% |
| Commodities | 2,56% |
| gemischt | -32,66% |
Währungsverteilung (11. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3327KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 175KB
Jahresbericht (2024)
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, 4082KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3735KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Louis Jambut Herr Asma Rida |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.085,12 Mio. EUR |