Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260532
ISIN: DE0002605326
Mischfonds dynamisch, Welt
Aktueller Preis (24. 04. 2024)
62,32 €
0,10 € / 0,15%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 956,97€ |
| 2021 | 1.153,52€ |
| 2022 | 1.158,67€ |
| 2023 | 1.085,48€ |
| 2024 | 1.230,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | 3,06% |
| 6 M | 11,97% |
| lfd. Jahr | 4,67% |
| 1 Jahr | 13,35% |
| 3 Jahre | 6,79% |
| 5 Jahre | 23,83% |
| 10 Jahre | 55,22% |
| Entwicklung p.a. | 1,90% |
| Wertentwicklung seit Auflage | 36,14% |
Anlageziel ist eine langfristige Wertsteigerung und eine stabile Vermögensentwicklung. Hierzu investiert der Fonds in verschiedene Anlageklassen. Die Aktienquote kann zwischen 51% - 80% des Fondsvermögens betragen. Der Fonds investiert bevorzugt international in Aktienfonds. Es können sowohl aktiv gemanagte Fonds als auch passive börsengehandelte Indexfonds (ETF) sein. Daneben kann auch in Bankguthaben, Rentenfonds, Geldmarktinstrumente, verzinsliche Anlagen, Aktien, Zertifikate oder in andere Kapitalanlagen investiert werden. Investitionsentscheidungen erfolgen nach dem Best-Select-Ansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 11,52% |
| JPMorgan-Global Focus Fund Actions Nom. C o.N. | 8,45% |
| Xtr-MSCI Wld Qual.ESG ETF Reg.Shs 1C USD Acc. oN | 7,82% |
| iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Dis. o.N. | 5,92% |
| SPDR S&P 500 ESG Leaders UCITS Registered Shs USD Acc oN | 5,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.3034 | -5.645600 |
| 04.2020 - 04.2021 | 20.5394 | 24.541200 |
| 04.2021 - 04.2022 | 0.4463 | 1.421500 |
| 04.2022 - 04.2023 | -6.3167 | -5.929500 |
| 04.2023 - 04.2024 | 13.3462 | 10.288400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 9,04% | 9,64% | 8,61% |
| Sharpe Ratio | 1,77 | 0,24 | 0,51 | 0,55 |
| Tracking Error | 1,87% | 2,15% | 2,58% | 2,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,91 | 0,85 | 0,82 |
| Treynor Ratio | 14,11 | 2,39 | 5,80 | 5,74 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 11,52% |
| JPMorgan-Global Focus Fund Actions Nom. C o.N. | 8,45% |
| Xtr-MSCI Wld Qual.ESG ETF Reg.Shs 1C USD Acc. oN | 7,82% |
| iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Dis. o.N. | 5,92% |
| SPDR S&P 500 ESG Leaders UCITS Registered Shs USD Acc oN | 5,87% |
| Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o.N. | 5,73% |
| Xtr.(IE)-MSCI USA Inform.Tech. Registered Shares 1D USD o.N. | 5,16% |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 4,57% |
| Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 4,32% |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 3,47% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Aktienfonds | 62,19% |
| Rentenfonds | 34,41% |
| Investmentfonds | 2,69% |
| Geldmarkt/Kasse | 1,25% |
| gemischt | -0,54% |
Währungsverteilung (24. 04. 2024)
| Divers | 98,75% |
| Kasse | 1,25% |
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, 1460KB
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, 457KB
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, 914KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 195KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,10% |
| 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: | 194,63 Mio. EUR |