Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4AL
ISIN: LU0367334975
Mischfonds dynamisch, Welt
Aktueller Preis (15. 05. 2025)
189,71 €
1,56 € / 0,82%
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 | 1.191,78€ |
| 2022 | 1.173,59€ |
| 2023 | 1.188,05€ |
| 2024 | 1.300,67€ |
| 2025 | 1.365,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,74% |
| 3 M | -1,89% |
| 6 M | 0,39% |
| lfd. Jahr | 1,34% |
| 1 Jahr | 4,96% |
| 3 Jahre | 15,33% |
| 5 Jahre | 36,75% |
| 10 Jahre | 35,85% |
| Entwicklung p.a. | 3,87% |
| Wertentwicklung seit Auflage | 89,71% |
Anlageziel sind Erträge und Kapitalwachstum durch ESG-orientierte Anlagen. Der Fonds investiert in auf Euro lautende Anleihen und internationale Aktien. Mindestens 50% des Nettovermögens auf konsolidierter Basis sind direkt oder indirekt in Aktien und anderen Aktienwerten investiert und/oder engagiert. Der verbleibende Anteil ist direkt in Anleihen, Geldmarktinstrumenten und anderen Schuldtiteln investiert und/oder engagiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMUNDI MSCI USA ESG LEADERS | 18,91% |
| SWISS LF BN ESG GBL SVR-SCAP | 14,00% |
| S LIFE LX-EQUITY ESG USA-S A | 13,64% |
| S L LX-EQ ESG GL-S EURCAP | 11,17% |
| US 2YR NOTE (CBT) MAR25 | 10,73% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 19.1781 | 19.686200 |
| 05.2021 - 05.2022 | -1.5266 | -2.128400 |
| 05.2022 - 05.2023 | 1.2324 | 0.478700 |
| 05.2023 - 05.2024 | 9.4791 | 12.850900 |
| 05.2024 - 05.2025 | 4.9571 | 4.790000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,81% | 9,38% | 9,26% | 9,45% |
| Sharpe Ratio | 0,11 | 0,01 | 0,45 | 0,24 |
| Tracking Error | 3,95% | 3,44% | 3,11% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,94 | 0,98 | 0,88 |
| Treynor Ratio | 1,02 | 0,07 | 4,30 | 2,52 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| AMUNDI MSCI USA ESG LEADERS | 18,91% |
| SWISS LF BN ESG GBL SVR-SCAP | 14,00% |
| S LIFE LX-EQUITY ESG USA-S A | 13,64% |
| S L LX-EQ ESG GL-S EURCAP | 11,17% |
| US 2YR NOTE (CBT) MAR25 | 10,73% |
| SWIS LI EQ ESG EUR ZONE-SEUR | 10,54% |
| US 5YR NOTE (CBT) MAR25 | 5,34% |
| AMND MSCI WD ESG LDRS HDG EU | 5,07% |
| S L LX-BD ESG GB CP-S | 3,89% |
| US 10YR NOTE (CBT)MAR25 | 2,83% |
Länderverteilung (15. 05. 2025)
| Welt | 68,51% |
| Nordamerika | 21,62% |
| Europa | 9,87% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Aktienfonds | 76,45% |
| Optionsscheine/Futures | 29,38% |
| Rentenfonds | 20,66% |
| Geldmarkt/Kasse | 1,82% |
| gemischt | -28,31% |
Währungsverteilung (15. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3527KB
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, 1288KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,07% |
| 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 dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Swiss Life Asset Management (France) Herr Louis Jambut |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 566,71 Mio. EUR |