Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848373
ISIN: DE0008483736
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
195,48 €
0,32 € / 0,17%
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
| 2018 | 1.051,71€ |
| 2019 | 1.087,57€ |
| 2020 | 1.003,09€ |
| 2021 | 1.277,17€ |
| 2022 | 1.397,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | 1,29% |
| 6 M | -1,62% |
| lfd. Jahr | -4,20% |
| 1 Jahr | 9,43% |
| 3 Jahre | 28,50% |
| 5 Jahre | 39,06% |
| 10 Jahre | 110,54% |
| Entwicklung p.a. | 5,09% |
| Wertentwicklung seit Auflage | 410,27% |
Die Anlagepolitik dieses gemischt anlegenden Fonds konzentriert sich auf in- und ausländische Aktien und festverzinsliche Wertpapiere. Mit Hilfe einer breiten Diversifizierung, konservativen Anlageprinzipien und einem hohen Grad an Flexibilität in der jeweiligen Fondsstruktur wird ein überdurchschnittlicher Wertzuwachs bei gleichzeitiger Risikobegrenzung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Pro Fds(LUX) - Emer.Markets Actions au Porteur C o.N. | 5,96% |
| McKesson Corp. Registered Shares DL -,01 | 4,32% |
| Fortinet Inc. Registered Shares DL -,001 | 3,45% |
| OReilly Automotive Inc.New Registered Shares DL -,01 | 3,45% |
| Linde PLC Registered Shares EO 0,001 | 3,26% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 5.1714 | 0.927300 |
| 05.2018 - 05.2019 | 3.4094 | 3.111300 |
| 05.2019 - 05.2020 | -7.7679 | -5.263600 |
| 05.2020 - 05.2021 | 27.3233 | 23.372100 |
| 05.2021 - 05.2022 | 9.4272 | -0.282700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,35% | 13,33% | 12,74% | 10,91% |
| Sharpe Ratio | 1,34 | 0,80 | 0,60 | 0,72 |
| Tracking Error | 3,76% | 5,99% | 5,42% | 4,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 1,07 | 1,01 |
| Treynor Ratio | 12,32 | 10,67 | 7,14 | 7,77 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| Pro Fds(LUX) - Emer.Markets Actions au Porteur C o.N. | 5,96% |
| McKesson Corp. Registered Shares DL -,01 | 4,32% |
| Fortinet Inc. Registered Shares DL -,001 | 3,45% |
| OReilly Automotive Inc.New Registered Shares DL -,01 | 3,45% |
| Linde PLC Registered Shares EO 0,001 | 3,26% |
| FTI Consulting Inc. Registered Shares DL -,01 | 3,25% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,11% |
| Amadeus IT Group S.A. Acciones Port. EO 0,01 | 2,99% |
| Capgemini SE Actions Port. EO 8 | 2,95% |
| Deutsche Börse AG Namens-Aktien o.N. | 2,83% |
Länderverteilung (04. 05. 2022)
| USA | 37,18% |
| Welt | 15,49% |
| Deutschland | 12,44% |
| Kasse | 8,21% |
| Frankreich | 7,91% |
| Dänemark | 4,59% |
| Irland | 3,26% |
| Spanien | 2,99% |
| Großbritannien | 2,76% |
| Schweiz | 2,61% |
Branchenverteilung (04. 05. 2022)
| Informationstechnologie | 27,27% |
| Industrie / Investitionsgüter | 15,20% |
| Gesundheit / Healthcare | 14,25% |
| Konsumgüter zyklisch | 13,41% |
| Divers | 8,46% |
| Kasse | 8,21% |
| Finanzen | 7,82% |
| Grundstoffe | 3,26% |
| Telekommunikationsdienstleister | 2,12% |
Assetverteilung (04. 05. 2022)
| Aktien | 80,73% |
| Geldmarkt/Kasse | 8,21% |
| Aktienfonds | 5,96% |
| Rentenfonds | 2,79% |
| Genussscheine | 2,61% |
| gemischt | -0,30% |
Währungsverteilung (04. 05. 2022)
| Euro | 42,41% |
| US-Dollar | 42,17% |
| Schweizer Franken | 5,47% |
| Dänische Krone | 4,63% |
| Britisches Pfund Sterling | 2,76% |
| Schwedische Krone | 2,56% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 896KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 293KB
Jahresbericht (2021)
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, 470KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 256KB
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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) | 1,73% |
| 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: | 17,83 Mio. EUR |