Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DM6P
ISIN: LI0350495169
Mischfonds dynamisch, Welt
Aktueller Preis (24. 03. 2023)
1.012,18 CHF
0,66 CHF / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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
2019 | 977,58€ |
2020 | 841,28€ |
2021 | 1.108,55€ |
2022 | 1.103,35€ |
2023 | 974,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,63% |
3 M | -0,99% |
6 M | -2,99% |
lfd. Jahr | -0,65% |
1 Jahr | -8,93% |
3 Jahre | 23,48% |
5 Jahre | 15,04% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 9,71% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds strebt an, durch regelmäßige Überprüfung der Ertrags-Risiko-Relationen einzelner Marktsegmente und Anlagen die Wahrscheinlichkeit von Portfolio-Verlusten nach Ablauf einer empfohlenen Mindesthaltedauer von fünf Jahren gering zu halten. Er kann direkt oder indirekt in Aktien, verzinsliche Schuldverschreibungen oder gleichwertige Wertpapiere usw. investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Estee Laud A | 2,50% |
Microsoft | 2,50% |
Alphabet A | 2,40% |
Medtronic | 2,30% |
Starbucks | 2,30% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -2.2423 | 1.089800 |
03.2019 - 03.2020 | -13.9426 | -13.110200 |
03.2020 - 03.2021 | 31.7697 | 35.646200 |
03.2021 - 03.2022 | -0.4691 | 3.871300 |
03.2022 - 03.2023 | -11.6571 | -8.028500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,25% | 12,02% | 10,56% | k.A. |
Sharpe Ratio | -0,57 | 0,22 | 0,29 | k.A. |
Tracking Error | 7,04% | 6,03% | 5,53% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,82 | 0,79 | k.A. |
Treynor Ratio | -8,45 | 3,18 | 3,90 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Estee Laud A | 2,50% |
Microsoft | 2,50% |
Alphabet A | 2,40% |
Medtronic | 2,30% |
Starbucks | 2,30% |
Unitedhlth | 2,30% |
Idexx Labs | 2,20% |
Akamai | 2,10% |
KeyCorp | 2,00% |
Uni Display | 1,90% |
Länderverteilung (24. 03. 2023)
Welt | 100,00% |
Branchenverteilung (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 03. 2023)
Aktien | 60,40% |
Renten | 11,40% |
Emerging Markets Anleihen | 8,40% |
REITs | 6,10% |
Geldmarkt/Kasse | 4,90% |
gemischt | 4,60% |
Versicherungen | 4,20% |
Währungsverteilung (24. 03. 2023)
Schweizer Franken | 78,70% |
Divers | 10,70% |
US-Dollar | 8,40% |
Japanischer Yen | 2,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2419KB
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, 52KB
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, 3524KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 933KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Frau Hanna Edstroem |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | CHF |
Auflegungsdatum: | 24.04.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 104,57 Mio. CHF |