Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260532
ISIN: DE0002605326
Mischfonds dynamisch, Welt
Aktueller Preis (13. 11. 2025)
69,37 €
-0,84 € / -1,22%
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
| 2021 | 1.160,98€ |
| 2022 | 1.039,08€ |
| 2023 | 1.063,77€ |
| 2024 | 1.278,47€ |
| 2025 | 1.323,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 4,06% |
| 6 M | 7,46% |
| lfd. Jahr | 3,93% |
| 1 Jahr | 3,54% |
| 3 Jahre | 27,40% |
| 5 Jahre | 31,70% |
| 10 Jahre | 55,35% |
| Entwicklung p.a. | 2,47% |
| Wertentwicklung seit Auflage | 54,95% |
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
| iShs IV-iShs MSCI USA Scr.UETF Reg. Shares USD Dis. o.N. | 9,49% |
| iShsIV-iShs MSCI Wld Scr.ETF Reg. Shares USD Acc. o.N. | 7,98% |
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 6,23% |
| Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 5,97% |
| JPM ETFs(I)-US Growth Eq.Ac. Reg.Shs JPETFAcUSD USD Acc. oN | 4,53% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 16.0978 | 19.489500 |
| 11.2021 - 11.2022 | -10.5 | -11.856300 |
| 11.2022 - 11.2023 | 2.3765 | 1.795400 |
| 11.2023 - 11.2024 | 20.1832 | 18.814100 |
| 11.2024 - 11.2025 | 3.5406 | 7.301000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,55% | 8,01% | 8,87% | 8,60% |
| Sharpe Ratio | 0,53 | 0,74 | 0,58 | 0,46 |
| Tracking Error | 2,54% | 2,39% | 2,36% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,99 | 0,95 | 0,86 |
| Treynor Ratio | 4,94 | 5,96 | 5,47 | 4,62 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| iShs IV-iShs MSCI USA Scr.UETF Reg. Shares USD Dis. o.N. | 9,49% |
| iShsIV-iShs MSCI Wld Scr.ETF Reg. Shares USD Acc. o.N. | 7,98% |
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 6,23% |
| Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 5,97% |
| JPM ETFs(I)-US Growth Eq.Ac. Reg.Shs JPETFAcUSD USD Acc. oN | 4,53% |
| SPDR S&P 500 Leaders UCITS Registered Shs USD Acc oN | 4,02% |
| Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF Reg.Shs 1C USD Acc. oN | 3,81% |
| Inv.Syd.Medium-term Bonds PM Navne-Akt. DKK Dis. oN | 3,60% |
| Sydinvest Fjernoesten Inhaber-Anteile W o.N. | 3,42% |
| Xtr-MSCI Wld Qual.ESG ETF Reg.Shs 1C USD Acc. oN | 3,18% |
Länderverteilung (13. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Aktienfonds | 65,09% |
| Rentenfonds | 30,69% |
| Zertifikate | 2,31% |
| Investmentfonds | 1,07% |
| Geldmarkt/Kasse | 0,70% |
| Renten | 0,42% |
| gemischt | -0,28% |
Währungsverteilung (13. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 937KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 485KB
Jahresbericht (2025)
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, 812KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 219KB
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Bewertung
| FWW FundStars®: |  |
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) | k.A. |
| 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: | 277,98 Mio. EUR |