Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 802356
ISIN: DE0008023565
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
70,41 €
-0,27 € / -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 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
| 2020 | 919,51€ |
| 2021 | 1.095,55€ |
| 2022 | 1.082,42€ |
| 2023 | 1.028,29€ |
| 2024 | 1.130,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,00% |
| 3 M | 3,00% |
| 6 M | 11,25% |
| lfd. Jahr | 3,13% |
| 1 Jahr | 9,93% |
| 3 Jahre | 2,82% |
| 5 Jahre | 12,46% |
| 10 Jahre | 30,57% |
| Entwicklung p.a. | 3,43% |
| Wertentwicklung seit Auflage | 104,24% |
Der Fonds strebt als Anlageziel einen langfristigen Kapitalzuwachs an. Um dies zu erreichen, legt weltweit gemischt in Aktien und verzinslichen Wertpapieren an, wobei zu mindestens 51% in verzinsliche Wertpapiere, Geldmarktinstrumente oder Bankguthaben investiert wird. Aktien- und Rentenanteile werden im Rahmen der Taktischen-Asset-Allocation laufend auf ihre relative Attraktivität überprüft und gegebenenfalls geänderten Marktsituationen angepasst. Der Erwerb von Aktien und Aktienindexzertifikaten ist bis zu 49% des Wertes des Fonds zulässig.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 5,08% |
| NRW.BANK MTN-IHS Ausg. 0AH v.19(29) | 4,05% |
| Canada CD-Bonds 2001(33) | 3,55% |
| International Finance Corp. MN-Medium-Term Notes 2017(27) | 3,50% |
| British Columbia, Provinz CD-Debts 2000(31) | 3,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.0489 | -4.056300 |
| 04.2020 - 04.2021 | 19.1447 | 15.580000 |
| 04.2021 - 04.2022 | -1.1984 | -0.356200 |
| 04.2022 - 04.2023 | -5.0005 | -5.416000 |
| 04.2023 - 04.2024 | 9.9251 | 7.928800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,27% | 7,82% | 8,12% | 7,27% |
| Sharpe Ratio | 1,10 | 0,18 | 0,34 | 0,40 |
| Tracking Error | 2,83% | 2,82% | 3,08% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,97 | 0,90 | 0,92 |
| Treynor Ratio | 7,25 | 1,44 | 3,06 | 3,18 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 5,08% |
| NRW.BANK MTN-IHS Ausg. 0AH v.19(29) | 4,05% |
| Canada CD-Bonds 2001(33) | 3,55% |
| International Finance Corp. MN-Medium-Term Notes 2017(27) | 3,50% |
| British Columbia, Provinz CD-Debts 2000(31) | 3,46% |
| Australia, Commonwealth of... AD-Loans 2013(33) Ser.140 | 3,15% |
| New Zealand, Government of... ND-Bonds 2021(26) | 2,88% |
| International Bank Rec. Dev. DL-Notes 2021(28) | 2,81% |
| Finnland, Republik EO-Bonds 2009(25) | 2,55% |
| European Investment Bank RC-Medium-Term Notes 2014(24) | 2,41% |
Länderverteilung (24. 04. 2024)
| Welt | 50,07% |
| USA | 31,48% |
| Kasse | 5,21% |
| Japan | 4,04% |
| Großbritannien | 1,70% |
| Italien | 1,69% |
| Kanada | 1,62% |
| Niederlande | 1,32% |
| Frankreich | 1,29% |
| Spanien | 0,89% |
Branchenverteilung (24. 04. 2024)
| Divers | 47,12% |
| Informationstechnologie | 12,18% |
| Finanzen | 9,71% |
| Industrie / Investitionsgüter | 6,83% |
| Konsumgüter zyklisch | 6,64% |
| Kasse | 5,21% |
| Gesundheit / Healthcare | 4,32% |
| Telekommunikationsdienstleister | 3,34% |
| Grundstoffe | 2,46% |
| Konsumgüter nicht-zyklisch | 1,41% |
Assetverteilung (24. 04. 2024)
| Aktien | 47,81% |
| Renten | 47,63% |
| Geldmarkt/Kasse | 5,21% |
| gemischt | -0,04% |
| Optionsscheine/Futures | -0,61% |
Währungsverteilung (24. 04. 2024)
| Euro | 83,30% |
| Mexikanischer Peso | 3,50% |
| Neuseeland-Dollar | 2,90% |
| Südafrikanischer Rand | 2,41% |
| US-Dollar | 2,22% |
| Britisches Pfund Sterling | 1,72% |
| Divers | 1,43% |
| Australischer Dollar | 0,91% |
| Schwedische Krone | 0,82% |
| Kanadische Dollar | 0,79% |
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, 1364KB
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, 1217KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 523KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Dr. Martin Kolrep Frau Manuela von Ditfurth |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,04 Mio. EUR |