Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4AL
ISIN: LU0367334975
Mischfonds dynamisch, Welt
Aktueller Preis (23. 04. 2024)
175,08 €
-0,07 € / -0,04%
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
| 2020 | 915,50€ |
| 2021 | 1.124,36€ |
| 2022 | 1.157,55€ |
| 2023 | 1.103,97€ |
| 2024 | 1.166,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | 2,47% |
| 6 M | 8,79% |
| lfd. Jahr | 2,09% |
| 1 Jahr | 5,69% |
| 3 Jahre | 3,78% |
| 5 Jahre | 16,56% |
| 10 Jahre | 38,91% |
| Entwicklung p.a. | 3,61% |
| Wertentwicklung seit Auflage | 75,08% |
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
| SWISS LF BN ESG GBL SVR-SCAP | 14,21% |
| S LIFE LX-EQUITY ESG USA-S A | 12,98% |
| SWIS LI EQ ESG EUR ZONE-SEUR | 10,98% |
| SL LX EQ ESG GLBL PRTCT EUSC | 10,86% |
| S L LX-EQ ESG GL-S EURCAP | 8,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.4505 | -5.392000 |
| 04.2020 - 04.2021 | 22.8143 | 25.970400 |
| 04.2021 - 04.2022 | 2.9518 | 2.424100 |
| 04.2022 - 04.2023 | -4.6289 | -5.629100 |
| 04.2023 - 04.2024 | 5.6927 | 9.617900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,47% | 9,78% | 11,11% | 9,34% |
| Sharpe Ratio | 0,89 | 0,23 | 0,34 | 0,39 |
| Tracking Error | 2,95% | 2,98% | 2,82% | 3,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,97 | 0,96 | 0,87 |
| Treynor Ratio | 7,41 | 2,38 | 3,93 | 4,22 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| SWISS LF BN ESG GBL SVR-SCAP | 14,21% |
| S LIFE LX-EQUITY ESG USA-S A | 12,98% |
| SWIS LI EQ ESG EUR ZONE-SEUR | 10,98% |
| SL LX EQ ESG GLBL PRTCT EUSC | 10,86% |
| S L LX-EQ ESG GL-S EURCAP | 8,98% |
| AM MSCI EU ESG LEAD-ETF A | 7,96% |
| S L LX-BD ESG GB CP-S | 3,84% |
| SLF (F) BOND 6M I CAP | 3,36% |
| SWISS LIFE LX-BD GL HY-SCE | 1,45% |
| PARETO-NORDIC CORP BD-I EUR | 0,94% |
Länderverteilung (23. 04. 2024)
| Welt | 60,76% |
| Europa | 18,77% |
| Nordamerika | 18,20% |
| Kasse | 2,27% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Aktienfonds | 61,35% |
| Rentenfonds | 24,13% |
| Aktien | 9,96% |
| Geldmarkt/Kasse | 2,27% |
| gemischt | 1,76% |
| Renten | 0,53% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
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, 4292KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 171KB
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, 3485KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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| 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) | 1,98% |
| 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: | 440,26 Mio. EUR |