Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8H0
ISIN: LU0984160217
Mischfonds defensiv, Welt
Aktueller Preis (17. 04. 2024)
128,97 €
-0,13 € / -0,10%
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
| 2020 | 954,79€ |
| 2021 | 1.098,24€ |
| 2022 | 1.108,50€ |
| 2023 | 1.038,54€ |
| 2024 | 1.103,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | 2,85% |
| 6 M | 6,77% |
| lfd. Jahr | 1,62% |
| 1 Jahr | 6,21% |
| 3 Jahre | 0,09% |
| 5 Jahre | 9,19% |
| 10 Jahre | 24,84% |
| Entwicklung p.a. | 2,49% |
| Wertentwicklung seit Auflage | 28,97% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert weltweit hauptsächlich in Anlagefonds, um ein Engagement in festverzinslichen Titeln (37% bis 88%), Aktien und aktienähnlichen Wertpapieren (12% bis 33%), Bargeld und anderen geldnahen Mitteln (0% bis 50%), alternativen Anlagen (0% bis 20%) sowie Contingent Convertibles (0% bis 5%) zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BGF EURO BOND I2 EUR | 8,97% |
| BGF EURO SHORT DURATION BD I2 EUR | 8,79% |
| ISHARES CORE GOVT BOND UCITS ETF | 7,62% |
| SISF EUR CORP BD | 6,95% |
| CS LUX CORP SHRT DUR EUR BF EB | 6,03% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.5212 | -2.825000 |
| 04.2020 - 04.2021 | 15.0241 | 9.310500 |
| 04.2021 - 04.2022 | 0.9345 | -1.698900 |
| 04.2022 - 04.2023 | -6.3112 | -5.087900 |
| 04.2023 - 04.2024 | 6.2093 | 5.549500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,11% | 7,16% | 7,73% | 6,37% |
| Sharpe Ratio | 0,86 | -0,01 | 0,25 | 0,37 |
| Tracking Error | 1,46% | 2,04% | 2,12% | 1,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,25 | 1,27 | 1,26 |
| Treynor Ratio | 4,04 | -0,07 | 1,52 | 1,86 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| BGF EURO BOND I2 EUR | 8,97% |
| BGF EURO SHORT DURATION BD I2 EUR | 8,79% |
| ISHARES CORE GOVT BOND UCITS ETF | 7,62% |
| SISF EUR CORP BD | 6,95% |
| CS LUX CORP SHRT DUR EUR BF EB | 6,03% |
| VANGUARD S&P UCITS ETF USD DIS | 5,90% |
| XTRACKERS EURO STOXX UCITS ETF C | 5,63% |
| CS LUX COMMODITYALLOCATION EB USD | 4,71% |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 3,38% |
| FIDELITY EAY | 3,00% |
Länderverteilung (17. 04. 2024)
| Euroland | 57,52% |
| Emerging Markets | 12,40% |
| USA | 11,61% |
| Welt | 11,51% |
| Asien | 2,41% |
| Kasse | 1,77% |
| Japan | 1,68% |
| Schweiz | 0,57% |
| Großbritannien | 0,53% |
Branchenverteilung (17. 04. 2024)
| Divers | 91,01% |
| Grundstoffe | 4,49% |
| Immobilien | 2,73% |
| Kasse | 1,77% |
Assetverteilung (17. 04. 2024)
| Rentenfonds | 56,92% |
| Aktienfonds | 30,87% |
| Commodities | 4,49% |
| Immobilien | 2,73% |
| Hedgefonds | 2,66% |
| Geldmarkt/Kasse | 1,77% |
| gemischt | 0,56% |
Währungsverteilung (17. 04. 2024)
| Euro | 72,86% |
| US-Dollar | 20,71% |
| Divers | 2,16% |
| Japanischer Yen | 1,87% |
| Britisches Pfund Sterling | 1,39% |
| Schweizer Franken | 0,93% |
| Australischer Dollar | 0,06% |
| Kanadische Dollar | 0,02% |
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) (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, 102KB
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, 4391KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3626KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | 2,02% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Gerhard Werginz Herr Christopher Schütz |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 319,97 Mio. EUR |