Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848373
ISIN: DE0008483736
Mischfonds dynamisch, Welt
Aktueller Preis (17. 06. 2025)
242,09 €
-0,58 € / -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 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
| 2021 | 1.266,77€ |
| 2022 | 1.212,04€ |
| 2023 | 1.410,18€ |
| 2024 | 1.530,35€ |
| 2025 | 1.605,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,34% |
| 3 M | -0,19% |
| 6 M | -2,87% |
| lfd. Jahr | -1,08% |
| 1 Jahr | 4,89% |
| 3 Jahre | 35,58% |
| 5 Jahre | 64,33% |
| 10 Jahre | 66,94% |
| Entwicklung p.a. | 5,28% |
| Wertentwicklung seit Auflage | 534,80% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Die Anlagepolitik dieses gemischt anlegenden Fonds soll sich auf in- und ausländische Aktien und festverzinsliche Wertpapiere konzentrieren. Mit Hilfe einer breiten Diversifizierung, konservativer Anlageprinzipien und einem hohen Grad an Flexibilität in der jeweiligen Fondsstruktur ist beabsichtigt, einen überdurchschnittlichen Wertzuwachs bei gleichzeitiger Risikobegrenzung anzustreben. Der Fonds ist zu mindestens 51% in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Börse AG Namens-Aktien o.N. | 3,65% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 3,48% |
| Iberdrola S.A. Acciones Port. EO -,75 | 3,29% |
| Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01 | 3,25% |
| Allianz SE vink.Namens-Aktien o.N. | 3,06% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.6765 | 19.638900 |
| 06.2021 - 06.2022 | -4.3202 | -9.399100 |
| 06.2022 - 06.2023 | 16.3477 | 5.731200 |
| 06.2023 - 06.2024 | 8.522 | 11.171200 |
| 06.2024 - 06.2025 | 4.8906 | 3.621600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 12,16% | 11,92% | 12,00% |
| Sharpe Ratio | 0,58 | 0,53 | 0,78 | 0,39 |
| Tracking Error | 5,26% | 5,84% | 5,86% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,13 | 1,15 | 1,05 |
| Treynor Ratio | 5,88 | 5,74 | 8,09 | 4,50 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Deutsche Börse AG Namens-Aktien o.N. | 3,65% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 3,48% |
| Iberdrola S.A. Acciones Port. EO -,75 | 3,29% |
| Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01 | 3,25% |
| Allianz SE vink.Namens-Aktien o.N. | 3,06% |
| Amadeus IT Group S.A. Acciones Port. EO 0,01 | 2,91% |
| LOréal S.A. Actions Port. EO 0,2 | 2,89% |
| VINCI S.A. Actions Port. EO 2,50 | 2,88% |
| ResMed Inc. Registered Shares DL -,004 | 2,84% |
| Bundesrep.Deutschland Anl.v.2015 (2025) | 2,81% |
Länderverteilung (17. 06. 2025)
| USA | 34,90% |
| Welt | 14,24% |
| Deutschland | 12,18% |
| Kasse | 10,15% |
| Frankreich | 8,54% |
| Spanien | 6,20% |
| Niederlande | 5,65% |
| Großbritannien | 2,78% |
| Schweden | 2,45% |
| Irland | 2,01% |
Branchenverteilung (17. 06. 2025)
| Informationstechnologie | 22,64% |
| Finanzen | 15,71% |
| Divers | 14,24% |
| Konsumgüter zyklisch | 12,63% |
| Kasse | 10,15% |
| Industrie / Investitionsgüter | 9,67% |
| Konsumgüter nicht-zyklisch | 6,14% |
| Gesundheit / Healthcare | 5,53% |
| Versorger | 3,29% |
Assetverteilung (17. 06. 2025)
| Aktien | 75,61% |
| Geldmarkt/Kasse | 13,89% |
| Renten | 6,71% |
| Aktienfonds | 3,92% |
| gemischt | -0,13% |
Währungsverteilung (17. 06. 2025)
| Euro | 54,86% |
| US-Dollar | 39,85% |
| Britisches Pfund Sterling | 2,78% |
| Schwedische Krone | 2,47% |
| Schweizer Franken | 0,02% |
| Dänische Krone | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 689KB
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, 514KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 235KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Universal Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.07.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,58 Mio. EUR |