Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531512
ISIN: DE0005315121
Mischfonds flexibel, Welt
Aktueller Preis (05. 11. 2025)
62,88 €
0,24 € / 0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.186,96€ |
| 2022 | 969,83€ |
| 2023 | 1.028,82€ |
| 2024 | 1.139,03€ |
| 2025 | 1.224,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,64% |
| 3 M | 7,78% |
| 6 M | 10,08% |
| lfd. Jahr | 5,41% |
| 1 Jahr | 7,49% |
| 3 Jahre | 25,58% |
| 5 Jahre | 20,95% |
| 10 Jahre | 28,20% |
| Entwicklung p.a. | 1,01% |
| Wertentwicklung seit Auflage | 28,53% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlagegegenstände. Der Fonds investiert im Kern in Aktien etablierter internationaler Unternehmen. Im Rahmen der aktiven Anlagestrategie wird insbesondere auf Qualität, Bewertung, Marktkapitalisierung, Verschuldungsgrad, Markenwert und Free-Cash-Flow der Einzeltitel Wert gelegt. Je nach Marktlage und Risikoeinschätzung kann die Gewichtung der Aktienquote im Rahmen einer Absicherungsstrategie (Overlay Management) angepasst werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIII-EO Corp Bd 1-5yr U.ETF Registered Shares o.N. | 8,40% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 5,49% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 5,36% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,00% |
| Amazon.com Inc. Registered Shares DL -,01 | 3,39% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 18.6959 | 15.970600 |
| 11.2021 - 11.2022 | -18.2931 | -11.442000 |
| 11.2022 - 11.2023 | 6.0831 | 2.298900 |
| 11.2023 - 11.2024 | 10.7116 | 12.912400 |
| 11.2024 - 11.2025 | 7.4872 | 8.044300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,57% | 8,87% | 10,12% | 10,60% |
| Sharpe Ratio | 0,06 | 0,43 | 0,23 | 0,24 |
| Tracking Error | 4,78% | 4,99% | 5,12% | 4,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,25 | 1,27 | 1,24 |
| Treynor Ratio | 0,42 | 3,06 | 1,84 | 2,08 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| iShsIII-EO Corp Bd 1-5yr U.ETF Registered Shares o.N. | 8,40% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 5,49% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 5,36% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,00% |
| Amazon.com Inc. Registered Shares DL -,01 | 3,39% |
| Samsung Electronics Co. Ltd. R.Shs(Sp.GDRs144A/95)25/SW 100 | 3,17% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 3,04% |
| Vodafone Group PLC Registered Shares DL 0,2095238 | 2,94% |
| BlackRock Inc. Registered Shares o.N. | 2,89% |
| PUMA SE Inhaber-Aktien o.N. | 2,85% |
Länderverteilung (05. 11. 2025)
| USA | 41,97% |
| Kasse | 13,47% |
| Welt | 13,00% |
| Deutschland | 9,12% |
| Großbritannien | 4,97% |
| Schweiz | 4,95% |
| Südkorea | 3,17% |
| Frankreich | 3,04% |
| Niederlande | 2,68% |
| Cayman Islands | 1,95% |
Branchenverteilung (05. 11. 2025)
| Konsumgüter zyklisch | 16,72% |
| Informationstechnologie | 13,84% |
| Telekommunikationsdienstleister | 13,79% |
| Finanzen | 13,57% |
| Kasse | 13,47% |
| Divers | 13,01% |
| Konsumgüter nicht-zyklisch | 8,75% |
| Gesundheit / Healthcare | 3,69% |
| Industrie / Investitionsgüter | 3,16% |
Assetverteilung (05. 11. 2025)
| Aktienfonds | 73,52% |
| Geldmarkt/Kasse | 13,47% |
| Rentenfonds | 8,40% |
| Zertifikate | 5,11% |
| gemischt | -0,50% |
Währungsverteilung (05. 11. 2025)
| US-Dollar | 47,20% |
| Euro | 41,04% |
| Schweizer Franken | 5,10% |
| Britisches Pfund Sterling | 4,97% |
| Dänische Krone | 1,69% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 712KB
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, 457KB
Jahresbericht (2024)
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, 788KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 689KB
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| 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 | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3,09 Mio. EUR |