Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 725245
ISIN: LU0154397185
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 04. 2024)
35,45 €
-0,08 € / -0,24%
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
| 2020 | 911,97€ |
| 2021 | 1.144,42€ |
| 2022 | 1.142,86€ |
| 2023 | 1.050,70€ |
| 2024 | 1.100,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 4,91% |
| 6 M | 8,05% |
| lfd. Jahr | 3,11% |
| 1 Jahr | 4,70% |
| 3 Jahre | -2,96% |
| 5 Jahre | 11,06% |
| 10 Jahre | 21,03% |
| Entwicklung p.a. | 2,77% |
| Wertentwicklung seit Auflage | 77,25% |
Ziel des Fonds ist die Erwirtschaftung eines möglichst attraktiven Wertzuwachses. Nach dem Grundsatz der Risikostreuung wird über die traditionellen Anlageklassen Aktien und Renten eine attraktive Balance zwischen der Erwirtschaftung laufender Erträge und dem Substanzerhalt angestrebt. Der Teilfonds investiert maximal 60% des Netto-Fondsvermögens in Aktien, Wertpapiere mit Aktiencharakter und Anteilen an Aktienfonds (inkl. Aktien ETFs) sowie maximal 40% des Netto-Fondsvermögens in Anleihen und Wertpapiere mit Anleihen Charakter.
Die fünf größten Wertpapierbestände in diesem Fonds
| Human Intelligence Inhaber-Anteile R | 9,75% |
| Tresides Commodity One Inhaber-Anteile A (a) | 6,46% |
| CIF-CG Glb. High Inc. Opp. (L) Reg.Shs Z EUR o.N. | 6,00% |
| Selection Value Partnership Inhaber-Anteile I EUR | 5,86% |
| FAM Renten Spezial Inhaber-Anteile I | 5,27% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.8033 | -3.658800 |
| 04.2020 - 04.2021 | 25.4895 | 15.676300 |
| 04.2021 - 04.2022 | -0.1369 | 0.062200 |
| 04.2022 - 04.2023 | -8.0641 | -5.424100 |
| 04.2023 - 04.2024 | 4.6958 | 7.332900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,75% | 7,89% | 10,23% | 9,67% |
| Sharpe Ratio | 0,14 | -0,20 | 0,18 | 0,19 |
| Tracking Error | 2,98% | 3,94% | 4,26% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,91 | 1,12 | 1,22 |
| Treynor Ratio | 0,98 | -1,74 | 1,66 | 1,48 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Human Intelligence Inhaber-Anteile R | 9,75% |
| Tresides Commodity One Inhaber-Anteile A (a) | 6,46% |
| CIF-CG Glb. High Inc. Opp. (L) Reg.Shs Z EUR o.N. | 6,00% |
| Selection Value Partnership Inhaber-Anteile I EUR | 5,86% |
| FAM Renten Spezial Inhaber-Anteile I | 5,27% |
| Man VI-Man GLG Alpha Sel.Alt. Regist.Acc.Shares IN H EUR oN | 5,22% |
| Earth Gold Fund UI Inhaber-Anteile EUR I | 4,95% |
| Global Equity Opportunities Inhaber-Anteile | 4,75% |
| BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile D3 EUR o.N. | 4,54% |
| CO.Bu.Cr.Str.-COR.B.Eur.H.Y.Fd Reg. Shs In.Fo.Po. EUR Acc. o | 4,31% |
Länderverteilung (22. 04. 2024)
| Welt | 81,46% |
| Großbritannien | 5,22% |
| Japan | 3,55% |
| Europa | 3,48% |
| Nordeuropa | 3,26% |
| Asien | 3,03% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Aktienfonds | 59,80% |
| Rentenfonds | 23,40% |
| Investmentfonds | 14,71% |
| Geldmarkt/Kasse | 2,73% |
| gemischt | -0,64% |
Währungsverteilung (22. 04. 2024)
| Euro | 94,08% |
| Japanischer Yen | 3,55% |
| US-Dollar | 2,37% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 280KB
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, 458KB
Jahresbericht (2020)
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, 1094KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 558KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 2,30% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,55% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,90 Mio. EUR |