Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DM6H
ISIN: LI0350494907
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 07. 2017)
1.008,83 CHF
-0,00 CHF / -0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,89% |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -1,00% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds strebt an, durch regelmäßige Überprüfung der Ertrags-Risiko-Relationen der Vermögensklassen und Anlageinstrumente, die Wahrscheinlichkeit von Portfolio-Verlusten (Anlagehorizont: mindestens 4 Jahre) möglichst zu vermeiden. Er investiert in Aktien und verzinslichen Schuldverschreibungen bzw. gleichwertigen Wertpapieren aus Ländern, die sich in der Entwicklung zum modernen Industriestaat befinden und daher ein hohes Potential aufweisen. Fokussiert wird auf festverzinsliche Wertpapiere sowie Beteiligungspapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.75 USA 24 | 1,70% |
| 1.375 USA 20 | 1,30% |
| 0.125 USA 22 | 1,10% |
| 1.75 BRD 20 | 1,00% |
| 1.875 UK 22 | 0,90% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 07. 2017)
| 2.75 USA 24 | 1,70% |
| 1.375 USA 20 | 1,30% |
| 0.125 USA 22 | 1,10% |
| 1.75 BRD 20 | 1,00% |
| 1.875 UK 22 | 0,90% |
| 2.125 USA 21 | 0,90% |
| Alphabet Inc Class A | 0,90% |
| Apple | 0,90% |
| Source Morningstar US Energy Infrastruct. MLP UCITS ETF A | 0,90% |
| 2.375 USA 25 | 0,80% |
Länderverteilung (22. 07. 2017)
| Welt | 97,60% |
| Kasse | 2,40% |
Branchenverteilung (22. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 07. 2017)
| Aktien | 42,40% |
| Renten | 35,50% |
| gemischt | 7,70% |
| Immobilien | 5,20% |
| REITs | 5,20% |
| Geldmarkt/Kasse | 2,40% |
| Commodities | 1,60% |
Währungsverteilung (22. 07. 2017)
| Euro | 77,70% |
| Divers | 3,00% |
| Kasse | 2,40% |
| Schwedische Krone | 2,00% |
| US-Dollar | 13,20% |
| Südkoreanischer Won | 1,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1394KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 101KB
Jahresbericht (2016)
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, 1389KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1193KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Oliver Hagen |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 24.04.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 342,38 Mio. EUR |