Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260532
ISIN: DE0002605326
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
58,87 €
-0,62 € / -1,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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0907,3409.8],[20210908,3402.06],[20210909,3392.89],[20210910,3385.45],[20210911,3385.45],[20210912,3385.45],[20210913,3384.46],[20210914,3379.65],[20210915,3375.93],[20210916,3377.07],[20210917,3371.81],[20210918,3371.81],[20210919,3371.81],[20210920,3347.4],[20210921,3334.15],[20210922,3340.87],[20210923,3359.12],[20210924,3365.37],[20210925,3365.37],[20210926,3365.37],[20210927,3363.26],[20210928,3338.46],[20210929,3321.45],[20210930,3316.76],[20211001,3311.43],[20211002,3311.43],[20211003,3311.43],[20211004,3298.55],[20211005,3298.57],[20211006,3298.97],[20211007,3315.59],[20211008,3327.96],[20211009,3327.96],[20211010,3327.96],[20211011,3326.63],[20211012,3322.12],[20211013,3324.58],[20211014,3345.04],[20211015,3368.9],[20211016,3368.9],[20211017,3368.9],[20211018,3379.9],[20211019,3383.77],[20211020,3393.6],[20211021,3397.46],[20211022,3401.74],[20211023,3401.74],[20211024,3401.74],[20211025,3409.28],[20211026,3419.37],[20211027,3420.71],[20211028,3416.47],[20211029,3418.39],[20211030,3418.39],[20211031,3418.42],[20211101,3422.16],[20211102,3438.84],[20211103,3447.58],[20211104,3463.08],[20211105,3477.22],[20211106,3477.22],[20211107,3477.22],[20211108,3479.17],[20211109,3478.46],[20211110,3476.45],[20211111,3481.85],[20211112,3494.22],[20211113,3494.22],[20211114,3494.22],[20211115,3506.08],[20211116,3520.22],[20211117,3528.18],[20211118,3523.03],[20211119,3519.75],[20211120,3519.75],[20211121,3519.75],[20211122,3518.9],[20211123,3501.89],[20211124,3493.3],[20211125,3495.53],[20211126,3460.15],[20211127,3460.15],[20211128,3460.15],[20211129,3438.59],[20211130,3422.16],[20211201,3413.18],[20211202,3405.11],[20211203,3399.04],[20211204,3399.04],[20211205,3399.04],[20211206,3401.55],[20211207,3436.5],[20211208,3454.4],[20211209,3460.52],[20211210,3457.72],[20211211,3457.72],[20211212,3457.72],[20211213,3452.28],[20211214,3435.39],[20211215,3429.02],[20211216,3436.85],[20211217,3432.46],[20211218,3432.46],[20211219,3432.46],[20211220,3405.73],[20211221,3405.95],[20211222,3426.69],[20211223,3449.83],[20211224,3449.97],[20211225,3449.97],[20211226,3449.97],[20211227,3468.09],[20211228,3482.47],[20211229,3485.85],[20211230,3485.33],[20211231,3485.02],[20220101,3485.02],[20220102,3485.02],[20220103,3486.68],[20220104,3494.79],[20220105,3484.75],[20220106,3461.64],[20220107,3436.3],[20220108,3436.3],[20220109,3436.3],[20220110,3417.93],[20220111,3416.11],[20220112,3428.11],[20220113,3425.06],[20220114,3407],[20220115,3407],[20220116,3407],[20220117,3401.07],[20220118,3389.65],[20220119,3376.07],[20220120,3371.45],[20220121,3349.22],[20220122,3349.22],[20220123,3349.22],[20220124,3305.44],[20220125,3279.24],[20220126,3281.72],[20220127,3289.55],[20220128,3287.06],[20220129,3287.06],[20220130,3287.06],[20220131,3305.01],[20220201,3330.88],[20220202,3347.52],[20220203,3329.04],[20220204,3291.26],[20220205,3291.26],[20220206,3291.26],[20220207,3281.27],[20220208,3287.6],[20220209,3310.89],[20220210,3320.03],[20220211,3306.09],[20220212,3306.09],[20220213,3306.09],[20220214,3282.99],[20220215,3283.58],[20220216,3293.96],[20220217,3289.55],[20220218,3271.3],[20220219,3271.3],[20220220,3271.3],[20220221,3250.03],[20220222,3232.27],[20220223,3217.54],[20220224,3200.27],[20220225,3213.79],[20220226,3213.79],[20220227,3213.79],[20220228,3236.02],[20220301,3237.93],[20220302,3243.31],[20220303,3242.72],[20220304,3227.6],[20220305,3227.6],[20220306,3227.6],[20220307,3196.53],[20220308,3166.17],[20220309,3169.36],[20220310,3177.73],[20220311,3182.42],[20220312,3182.42],[20220313,3182.42],[20220314,3174.44],[20220315,3165.12],[20220316,3197.3],[20220317,3230.78],[20220318,3258.48],[20220319,3258.48],[20220320,3258.48],[20220321,3277.27],[20220322,3294.29],[20220323,3301.05],[20220324,3300.27],[20220325,3303.12],[20220326,3303.12],[20220327,3303.12],[20220328,3308.87],[20220329,3318.49],[20220330,3321.11],[20220331,3311.77],[20220401,3309.7],[20220402,3309.7],[20220403,3309.7],[20220404,3324.51],[20220405,3337.04],[20220406,3319.26],[20220407,3301.2],[20220408,3305.63],[20220409,3305.63],[20220410,3305.63],[20220411,3293.9],[20220412,3280.54],[20220413,3282.65],[20220414,3287.72],[20220415,3287.89],[20220416,3287.89],[20220417,3287.89],[20220418,3287.85],[20220419,3286.57],[20220420,3289.33],[20220421,3283.12],[20220422,3256.45],[20220423,3256.45],[20220424,3256.45],[20220425,3223.24],[20220426,3205.12],[20220427,3202.21],[20220428,3216.76],[20220429,3225.21],[20220430,3225.28],[20220501,3225.28],[20220502,3212.01],[20220503,3203.99],[20220504,3208.66],[20220505,3217.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.004,55€ |
2019 | 1.034,79€ |
2020 | 991,58€ |
2021 | 1.195,31€ |
2022 | 1.195,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,92% |
3 M | -2,73% |
6 M | -6,39% |
lfd. Jahr | -7,77% |
1 Jahr | -0,01% |
3 Jahre | 15,50% |
5 Jahre | 19,40% |
10 Jahre | 58,38% |
Entwicklung p.a. | 1,66% |
Wertentwicklung seit Auflage | 26,79% |
Anlageziel ist eine längerfristig möglichst hohe Wertentwicklung. Ein wesentlicher Anteil des Wertes des Fondsvermögens muss weltweit in Bankguthaben, Geldmarktinstrumente, festverzinsliche Anlagen, Immobilienfonds, Aktien, Aktienfonds, Zertifikate oder andere Kapitalanlagen investiert sein. Dabei muss der Anteil der Investmentfonds am Fondsvermögen mindestens 51% betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 8,14% |
Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 7,36% |
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 6,21% |
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 6,05% |
Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 5,86% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 0.4552 | 0.927300 |
05.2018 - 05.2019 | 3.0105 | 3.111300 |
05.2019 - 05.2020 | -4.1758 | -5.263600 |
05.2020 - 05.2021 | 20.5456 | 23.372100 |
05.2021 - 05.2022 | -0.0143 | -0.282700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,85% | 9,44% | 8,66% | 7,79% |
Sharpe Ratio | 0,62 | 0,78 | 0,56 | 0,68 |
Tracking Error | 2,44% | 3,03% | 2,63% | 2,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,78 | 0,79 | 0,78 |
Treynor Ratio | 5,36 | 9,39 | 6,15 | 6,75 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 8,14% |
Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 7,36% |
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 6,21% |
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 6,05% |
Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 5,86% |
iShsIV-Edge MSCI USA V.F.U.ETF Registered Shares o.N. | 5,57% |
iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Dis. o.N. | 4,29% |
Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 4,01% |
Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 3,87% |
Xtr.(IE)-MSCI USA Inform.Tech. Registered Shares 1D USD o.N. | 3,68% |
Länderverteilung (04. 05. 2022)
Welt | 100,00% |
Branchenverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 05. 2022)
Aktienfonds | 59,32% |
Rentenfonds | 25,29% |
Renten | 7,07% |
Investmentfonds | 4,27% |
Geldmarkt/Kasse | 3,35% |
Zertifikate | 1,05% |
gemischt | -0,35% |
Währungsverteilung (04. 05. 2022)
Divers | 96,65% |
Kasse | 3,35% |
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, 920KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 294KB
Jahresbericht (2021)
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, 456KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 264KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
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: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 12.12.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 180,70 Mio. EUR |