Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973502
ISIN: LU0058892943
Mischfonds flexibel, Welt
Aktueller Preis (29. 08. 2024)
229,79 €
0,34 € / 0,15%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.023,16€ |
| 2021 | 1.199,59€ |
| 2022 | 1.118,40€ |
| 2023 | 1.075,00€ |
| 2024 | 1.160,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 1,88% |
| 6 M | 2,54% |
| lfd. Jahr | 4,50% |
| 1 Jahr | 7,95% |
| 3 Jahre | -3,27% |
| 5 Jahre | 16,09% |
| 10 Jahre | 24,74% |
| Entwicklung p.a. | 3,40% |
| Wertentwicklung seit Auflage | 177,68% |
Anlageziel ist ein langfristiger Kapitalzuwachs. In erster Linie erfolgen die Anlagen des Fonds weltweit in Aktien, Anleihen und Geldmarktinstrumenten. Der Fonds nutzt einen flexiblen Vermögensallokationsansatz, gemäß dem zu jedem Zeitpunkt bis zu 90% des Fondsvermögens in einer der Anlageklassen (Aktien, Anleihen und Geldmarktinstrumente) investiert sein können. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.750% Australia 21.06.31 | 1,04% |
| JSS Sust. Eq - Systematic Emerging Markets | 0,89% |
| 0.375% Raiffeisen Bank Int 25.09.26 | 0,15% |
| 2.875% Landesbank BW 28.09.26 | 0,15% |
| 0.875% Volksbank Wien AG 23.03.26 | 0,14% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 2.3164 | 2.344600 |
| 08.2020 - 08.2021 | 17.2432 | 13.607400 |
| 08.2021 - 08.2022 | -6.7685 | -5.856000 |
| 08.2022 - 08.2023 | -3.8804 | -0.727400 |
| 08.2023 - 08.2024 | 7.9459 | 9.478700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,23% | 6,59% | 9,01% | 8,07% |
| Sharpe Ratio | 0,57 | -0,28 | 0,27 | 0,31 |
| Tracking Error | 2,16% | 2,56% | 3,15% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,83 | 0,95 | 0,94 |
| Treynor Ratio | 3,83 | -2,20 | 2,57 | 2,61 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| 1.750% Australia 21.06.31 | 1,04% |
| JSS Sust. Eq - Systematic Emerging Markets | 0,89% |
| 0.375% Raiffeisen Bank Int 25.09.26 | 0,15% |
| 2.875% Landesbank BW 28.09.26 | 0,15% |
| 0.875% Volksbank Wien AG 23.03.26 | 0,14% |
| 1.375% ITV PLC 26.09.26 | 0,14% |
| 1.450% CGI Inc. 14.09.26 | 0,14% |
| 2.000% Ignitis Group 21.05.30 | 0,14% |
| 3.750% Infraestructura Energ. 14.01.28 | 0,14% |
| 5.500% Abu Dhabi Comm. Bank 12.01.29 | 0,14% |
Länderverteilung (29. 08. 2024)
| Welt | 100,00% |
Branchenverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 08. 2024)
| Aktien | 51,50% |
| Renten | 43,50% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (29. 08. 2024)
| Euro | 51,84% |
| US-Dollar | 34,71% |
| Divers | 6,53% |
| Japanischer Yen | 2,96% |
| Britisches Pfund Sterling | 2,55% |
| Schweizer Franken | 1,41% |
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, 3194KB
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, 80KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Dennis Bützer |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 317,62 Mio. EUR |