Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260533
ISIN: DE0002605334
Mischfonds ausgewogen, Welt
Aktueller Preis (27. 06. 2023)
41,89 €
-0,14 € / -0,34%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.011,45€ |
| 2020 | 1.002,72€ |
| 2021 | 1.054,38€ |
| 2022 | 964,17€ |
| 2023 | 959,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 0,50% |
| 6 M | 1,26% |
| lfd. Jahr | 1,13% |
| 1 Jahr | -0,45% |
| 3 Jahre | -4,32% |
| 5 Jahre | -4,15% |
| 10 Jahre | 3,00% |
| Entwicklung p.a. | -0,38% |
| Wertentwicklung seit Auflage | -5,75% |
Anlageziel ist eine möglichst stetige und hohe Wertentwicklung. Ein wesentlicher Anteil des Wertes des Fondsvermögens muss weltweit in Bankguthaben, Rentenfonds, 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
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 19,64% |
| Inv.Syd.-Korte Obligat. A DKK Indehaver Aktier W DK Dis. | 18,84% |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 11,96% |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 8,40% |
| Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o.N. | 7,20% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 1.1454 | 2.359800 |
| 06.2019 - 06.2020 | -0.8637 | -0.357000 |
| 06.2020 - 06.2021 | 5.1519 | 12.742900 |
| 06.2021 - 06.2022 | -8.5558 | -7.805800 |
| 06.2022 - 06.2023 | -0.4541 | 1.554500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,05% | 5,00% | 4,68% | 3,76% |
| Sharpe Ratio | -0,62 | -0,23 | -0,14 | 0,06 |
| Tracking Error | 3,40% | 3,00% | 4,42% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,65 | 0,52 | 0,48 |
| Treynor Ratio | -6,22 | -1,77 | -1,23 | 0,49 |
Die 10 größten Wertpapierbestände (27. 06. 2023)
| Inv.Syd.-Danish Bonds Ilhnd.-Akt. W DKK Dis. oN | 19,64% |
| Inv.Syd.-Korte Obligat. A DKK Indehaver Aktier W DK Dis. | 18,84% |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 11,96% |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 8,40% |
| Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o.N. | 7,20% |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 4,54% |
| Xtr.(IE)-ESG USD EM Bd Q.We.UE Registered Shares 1D o.N. | 3,66% |
| Nordea 1-Alpha 15 MA Fund Act. Nom. BI EUR Acc. o.N. | 3,20% |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 2,68% |
| JPMorgan-Global Focus Fund Actions Nom. C o.N. | 2,45% |
Länderverteilung (27. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (27. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2023)
| Rentenfonds | 78,00% |
| Aktienfonds | 16,09% |
| Investmentfonds | 4,50% |
| Renten | 1,52% |
| Geldmarkt/Kasse | 0,19% |
| gemischt | -0,30% |
Währungsverteilung (27. 06. 2023)
| Divers | 99,81% |
| Kasse | 0,19% |
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, 891KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 220KB
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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 |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,07 Mio. EUR |