Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DNX7
ISIN: LU1547439106
Mischfonds dynamisch, Welt
Aktueller Preis (23. 01. 2025)
133,90 €
0,07 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.042,66€ |
| 2020 | 1.048,79€ |
| 2021 | 1.255,63€ |
| 2022 | 1.186,07€ |
| 2023 | 1.238,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | 4,18% |
| 6 M | 6,18% |
| lfd. Jahr | 6,71% |
| 1 Jahr | 4,43% |
| 3 Jahre | 18,61% |
| 5 Jahre | 23,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,64% |
| Wertentwicklung seit Auflage | 33,90% |
Das Anlageziel ist die langfristige Erwirtschaftung einer angemessenen Rendite, indem weltweit hauptsächlich in Aktien investiert wird. Der Fonds investiert weltweit in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt dabei zwischen 55% und 100%. Bei der Auswahl der Investitionen werden die Kriterien der nachhaltigen Wirtschaftsweise beachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé SA | 6,55% |
| ROCHE HOLDING AG | 4,38% |
| Novartis AG | 3,88% |
| APPLE INC | 2,18% |
| Microsoft Corp | 1,96% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 4.2661 | 1.548400 |
| 06.2019 - 06.2020 | 0.5881 | 0.521500 |
| 06.2020 - 06.2021 | 19.7213 | 20.755300 |
| 06.2021 - 06.2022 | -5.54 | -8.461600 |
| 06.2022 - 06.2023 | 4.4299 | 2.849500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,42% | 11,02% | 12,01% | k.A. |
| Sharpe Ratio | -0,07 | 0,60 | 0,37 | k.A. |
| Tracking Error | 3,98% | 3,22% | 2,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,08 | 0,99 | k.A. |
| Treynor Ratio | -0,88 | 6,13 | 4,42 | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Nestlé SA | 6,55% |
| ROCHE HOLDING AG | 4,38% |
| Novartis AG | 3,88% |
| APPLE INC | 2,18% |
| Microsoft Corp | 1,96% |
| Zurich Insurance Group AG | 1,58% |
| CIE Financiere Richemont SA | 1,56% |
| UBS Group AG | 1,38% |
| Lonza Group AG | 1,26% |
| Alcon Inc | 1,10% |
Länderverteilung (23. 01. 2025)
| Welt | 70,07% |
| Schweiz | 29,93% |
Branchenverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 01. 2025)
| Aktien | 82,49% |
| Renten | 14,61% |
| Geldmarkt/Kasse | 2,83% |
| gemischt | 0,07% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 43,37% |
| Schweizer Franken | 37,79% |
| Euro | 4,73% |
| Divers | 3,84% |
| Japanischer Yen | 3,06% |
| Chinesischer Renminbi Yuan | 1,86% |
| Australischer Dollar | 1,55% |
| Britisches Pfund Sterling | 1,17% |
| Neuer Taiwan-Dollar | 0,97% |
| Brasilianischer Real | 0,86% |
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, 2465KB
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, 261KB
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, 899KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 730KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 174,08 Mio. EUR |