Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260533
ISIN: DE0002605334
Mischfonds defensiv, Welt
Aktueller Preis (24. 07. 2024)
44,89 €
-0,29 € / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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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226,630.83],[20240227,630.53],[20240228,630.38],[20240229,630.69],[20240301,631.61],[20240302,631.61],[20240303,631.61],[20240304,632.26],[20240305,632.67],[20240306,633.05],[20240307,634.59],[20240308,635.61],[20240309,635.61],[20240310,635.61],[20240311,635.56],[20240312,635.87],[20240313,635.92],[20240314,635.39],[20240315,634.44],[20240316,634.44],[20240317,634.44],[20240318,633.93],[20240319,634.31],[20240320,634.99],[20240321,635.97],[20240322,637.65],[20240323,637.65],[20240324,637.65],[20240325,637.56],[20240326,637.05],[20240327,637.98],[20240328,637.16],[20240329,637.19],[20240330,637.19],[20240331,637.19],[20240401,637.18],[20240402,636.36],[20240403,635.51],[20240404,634.9],[20240405,634.73],[20240406,634.73],[20240407,634.73],[20240408,634.43],[20240409,634.74],[20240410,634.43],[20240411,634.18],[20240412,635.41],[20240413,635.41],[20240414,635.41],[20240415,634.42],[20240416,631.96],[20240417,630.91],[20240418,630.29],[20240419,629.73],[20240420,629.73],[20240421,629.73],[20240422,630.06],[20240423,630.93],[20240424,630.69],[20240425,629.21],[20240426,630.09],[20240427,630.09],[20240428,630.09],[20240429,631.39],[20240430,630.97],[20240501,630.94],[20240502,631.11],[20240503,632.2],[20240504,632.2],[20240505,632.2],[20240506,633.71],[20240507,635.44],[20240508,636.02],[20240509,636.04],[20240510,636.76],[20240511,636.76],[20240512,636.76],[20240513,636.79],[20240514,636.66],[20240515,638.34],[20240516,639.1],[20240517,638.96],[20240518,638.96],[20240519,638.96],[20240520,638.97],[20240521,638.85],[20240522,638.36],[20240523,637.41],[20240524,636.65],[20240525,636.65],[20240526,636.65],[20240527,636.73],[20240528,636.59],[20240529,634.95],[20240530,635.28],[20240531,634.77],[20240601,634.77],[20240602,634.77],[20240603,636.08],[20240604,637.07],[20240605,638.47],[20240606,639.53],[20240607,639.04],[20240608,639.04],[20240609,639.04],[20240610,638.88],[20240611,638.79],[20240612,639.85],[20240613,640.27],[20240614,642.26],[20240615,642.26],[20240616,642.26],[20240617,641.82],[20240618,642.7],[20240619,643.08],[20240620,643.49],[20240621,643.77],[20240622,643.77],[20240623,643.77],[20240624,643.39],[20240625,643.66],[20240626,643.24],[20240627,642.68],[20240628,642.09],[20240629,642.09],[20240630,642.09],[20240701,640.75],[20240702,640.22],[20240703,641.04],[20240704,641.79],[20240705,642.66],[20240706,642.66],[20240707,642.66],[20240708,643.46],[20240709,643.42],[20240710,644.2],[20240711,645.19],[20240712,646.1],[20240713,646.1],[20240714,646.1],[20240715,646.35],[20240716,647.02],[20240717,646.95],[20240718,646.36],[20240719,644.7],[20240720,644.7],[20240721,644.7],[20240722,644.54],[20240723,645.19],[20240724,644.97],[20240725,643.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,74€ |
| 2021 | 1.040,10€ |
| 2022 | 962,62€ |
| 2023 | 947,72€ |
| 2024 | 1.013,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 1,93% |
| 6 M | 3,08% |
| lfd. Jahr | 3,22% |
| 1 Jahr | 6,99% |
| 3 Jahre | -2,72% |
| 5 Jahre | 1,56% |
| 10 Jahre | 6,28% |
| Entwicklung p.a. | 0,11% |
| Wertentwicklung seit Auflage | 1,77% |
Anlageziel sind eine langfristige Wertsteigerung und eine stabile Vermögensentwicklung. Der Fondsmanager verfolgt einen aktiven und konservativen Vermögensverwaltungsansatz. Die Aktienquote kann zwischen 0 - 20% des Fondsvermögens betragen. Die Fondsauswahl ist international. Es können sowohl aktiv gemanagte Fonds als auch passive börsengehandelte Indexfonds (ETF) sein. Die Anlage erfolgt in Bankguthaben, Rentenfonds, Geldmarktinstrumenten, verzinslichen Anlagen, Aktien, Aktienfonds, Zertifikaten oder in anderen Kapitalanlagen. Investitionsentscheidungen erfolgen nach dem Best-Select-Ansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 19,67% |
| Inv.Syd.-Korte Obligat. A DKK Indehaver Aktier W DK Dis. | 17,34% |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 12,88% |
| Inv.Syd.Medium-term Bonds PM Navne-Akt. DKK Dis. oN | 4,10% |
| Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o.N. | 3,95% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.826 | -0.594700 |
| 07.2020 - 07.2021 | 4.8767 | 6.270300 |
| 07.2021 - 07.2022 | -7.45 | -6.569100 |
| 07.2022 - 07.2023 | -1.5479 | -0.292600 |
| 07.2023 - 07.2024 | 6.9878 | 6.385600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,93% | 5,32% | 4,95% | 3,88% |
| Sharpe Ratio | 0,96 | -0,34 | 0,01 | 0,16 |
| Tracking Error | 1,47% | 1,43% | 1,88% | 1,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,92 | 0,80 | 0,74 |
| Treynor Ratio | 4,81 | -1,97 | 0,06 | 0,82 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 19,67% |
| Inv.Syd.-Korte Obligat. A DKK Indehaver Aktier W DK Dis. | 17,34% |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 12,88% |
| Inv.Syd.Medium-term Bonds PM Navne-Akt. DKK Dis. oN | 4,10% |
| Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o.N. | 3,95% |
| JPMorgan-Global Focus Fund Actions Nom. C o.N. | 3,57% |
| Pictet-EUR Corporate Bonds Namens-Anteile I dy o.N. | 3,57% |
| Xtr-MSCI Wld Qual.ESG ETF Reg.Shs 1C USD Acc. oN | 3,40% |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 3,02% |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 2,92% |
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Rentenfonds | 78,61% |
| Aktienfonds | 16,46% |
| Renten | 2,75% |
| Investmentfonds | 1,92% |
| Geldmarkt/Kasse | 0,36% |
| gemischt | -0,10% |
Währungsverteilung (24. 07. 2024)
| Divers | 99,64% |
| Kasse | 0,36% |
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, 1413KB
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, 930KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 205KB
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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) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 41,76 Mio. EUR |