Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12AUQ
ISIN: LU1097743329
Mischfonds flexibel, Welt
Aktueller Preis (27. 06. 2023)
112,94 $
0,30 $ / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.039,66€ |
| 2020 | 984,90€ |
| 2021 | 1.174,94€ |
| 2022 | 1.074,45€ |
| 2023 | 1.124,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 0,80% |
| 6 M | -0,13% |
| lfd. Jahr | 0,40% |
| 1 Jahr | 1,06% |
| 3 Jahre | 17,42% |
| 5 Jahre | 19,10% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 38,67% |
Anlageziel ist eine Maximierung der Renditen (Erträge). Der Fonds investiert in festverzinsliche Wertpapiere (10% bis 90%), Aktien und aktienähnliche Wertpapiere (10% bis 90%), Wandelanleihen (0% bis 20%), sowie Rohstoffe (0% bis 15%). Die Anlagestrategie ist frei von regionalen oder branchenspezifischen Einschränkungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| INVESCO MORNINGSTAR US ENGY INFRA USD | 2,09% |
| JPM EUROSTX CALL OVERWRITING CERT EUR 0.00% 26.05.2025 | 1,39% |
| UBS EUROSTX CALL OVERWRITING CERT EUR 0.00% 14.05.2027 | 1,37% |
| UBS SPX CALL OVERWRITING CERT USD | 1,26% |
| JPM SPX CALL OVERWRITING CERT USD 0.00% 26.05.2025 | 1,24% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 3.9657 | 0.647700 |
| 06.2019 - 06.2020 | -5.2666 | -1.159700 |
| 06.2020 - 06.2021 | 19.2946 | 15.534200 |
| 06.2021 - 06.2022 | -8.5521 | -7.532000 |
| 06.2022 - 06.2023 | 4.6865 | 1.438100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,16% | 7,49% | 10,19% | k.A. |
| Sharpe Ratio | -0,24 | 0,84 | 0,39 | k.A. |
| Tracking Error | 5,71% | 6,92% | 6,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,57 | 0,89 | k.A. |
| Treynor Ratio | -2,89 | 10,99 | 4,46 | k.A. |
Die 10 größten Wertpapierbestände (27. 06. 2023)
| INVESCO MORNINGSTAR US ENGY INFRA USD | 2,09% |
| JPM EUROSTX CALL OVERWRITING CERT EUR 0.00% 26.05.2025 | 1,39% |
| UBS EUROSTX CALL OVERWRITING CERT EUR 0.00% 14.05.2027 | 1,37% |
| UBS SPX CALL OVERWRITING CERT USD | 1,26% |
| JPM SPX CALL OVERWRITING CERT USD 0.00% 26.05.2025 | 1,24% |
| JPM SMI CALL OVERWRITING CERT CHF 0.00% 26.05.2025 | 1,22% |
| UBS AG LONDON BRANCH ZT SMI % CALL CHF 0.00% 14.05.2027 | 1,22% |
| STORM FUND II STORM B-ICDNOK NOK | 1,19% |
| BSF GL REAL ASSET SECURITIES FD D3 USD | 1,16% |
| ANHEUSER-BUSCH INBEV NV GBP 9.75% 30.07.2024 | 0,83% |
Länderverteilung (27. 06. 2023)
| USA | 24,57% |
| Emerging Markets | 22,42% |
| Welt | 16,60% |
| Euroland | 15,74% |
| Großbritannien | 7,39% |
| Schweiz | 3,80% |
| Asien | 3,54% |
| Japan | 3,11% |
| Kanada | 2,80% |
| Kasse | 0,03% |
Branchenverteilung (27. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2023)
| Aktien | 51,30% |
| Renten | 37,07% |
| gemischt | 11,60% |
| Geldmarkt/Kasse | 0,03% |
Währungsverteilung (27. 06. 2023)
| US-Dollar | 91,58% |
| Divers | 7,19% |
| Schweizer Franken | 0,40% |
| Euro | 0,29% |
| Australischer Dollar | 0,26% |
| Kanadische Dollar | 0,14% |
| Britisches Pfund Sterling | 0,07% |
| Japanischer Yen | 0,07% |
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, 2250KB
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, 97KB
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, 4768KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3637KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,33% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Sacha Widin Herr Christopher Schütz |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.09.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 253,99 Mio. USD |