Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848373
ISIN: DE0008483736
Mischfonds dynamisch, Welt
Aktueller Preis (07. 11. 2025)
237,87 €
0,18 € / 0,08%
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 | 1.320,90€ |
| 2022 | 1.276,43€ |
| 2023 | 1.380,85€ |
| 2024 | 1.602,49€ |
| 2025 | 1.587,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,68% |
| 3 M | -1,29% |
| 6 M | -2,42% |
| lfd. Jahr | -2,81% |
| 1 Jahr | -0,95% |
| 3 Jahre | 24,35% |
| 5 Jahre | 59,17% |
| 10 Jahre | 63,30% |
| Entwicklung p.a. | 5,17% |
| Wertentwicklung seit Auflage | 523,74% |
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
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,39% |
| Halma PLC Registered Shares LS -,10 | 3,37% |
| Iberdrola S.A. Acciones Port. EO -,75 | 3,32% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,19% |
| ResMed Inc. Registered Shares DL -,004 | 3,15% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 32.0898 | 21.338400 |
| 11.2021 - 11.2022 | -3.3665 | -13.257900 |
| 11.2022 - 11.2023 | 8.1809 | 3.388100 |
| 11.2023 - 11.2024 | 16.0507 | 18.234000 |
| 11.2024 - 11.2025 | -0.9548 | 6.691600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,34% | 10,13% | 11,70% | 11,79% |
| Sharpe Ratio | 0,12 | 0,42 | 0,82 | 0,39 |
| Tracking Error | 6,74% | 5,73% | 5,90% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,08 | 1,13 | 1,08 |
| Treynor Ratio | 1,38 | 3,96 | 8,56 | 4,27 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,39% |
| Halma PLC Registered Shares LS -,10 | 3,37% |
| Iberdrola S.A. Acciones Port. EO -,75 | 3,32% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,19% |
| ResMed Inc. Registered Shares DL -,004 | 3,15% |
| Münchener Rückvers.-Ges. AG Namens-Aktien o.N. | 3,12% |
| Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01 | 3,08% |
| OReilly Automotive Inc.New Registered Shares DL -,01 | 3,01% |
| Progressive Corp. Registered Shares DL 1 | 3,00% |
| Allianz SE vink.Namens-Aktien o.N. | 2,98% |
Länderverteilung (07. 11. 2025)
| USA | 40,69% |
| Deutschland | 14,03% |
| Welt | 10,61% |
| Kasse | 7,39% |
| Niederlande | 6,47% |
| Spanien | 6,13% |
| Frankreich | 5,49% |
| Großbritannien | 3,37% |
| Schweden | 2,70% |
| Irland | 2,30% |
Branchenverteilung (07. 11. 2025)
| Informationstechnologie | 26,03% |
| Finanzen | 19,90% |
| Industrie / Investitionsgüter | 12,60% |
| Divers | 10,61% |
| Konsumgüter zyklisch | 8,52% |
| Kasse | 7,39% |
| Gesundheit / Healthcare | 5,82% |
| Konsumgüter nicht-zyklisch | 5,81% |
| Versorger | 3,32% |
Assetverteilung (07. 11. 2025)
| Aktien | 82,00% |
| Geldmarkt/Kasse | 7,39% |
| Aktienfonds | 5,20% |
| Kredite | 3,71% |
| Renten | 1,96% |
| gemischt | -0,26% |
Währungsverteilung (07. 11. 2025)
| Euro | 47,39% |
| US-Dollar | 46,50% |
| Britisches Pfund Sterling | 3,37% |
| Schwedische Krone | 2,70% |
| Dänische Krone | 0,02% |
| Divers | 0,01% |
| Schweizer Franken | 0,01% |
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, 24409KB
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: | 53,89 Mio. EUR |