Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848398
ISIN: DE0008483983
Mischfonds defensiv, Welt
Aktueller Preis (20. 06. 2025)
39,76 €
-0,28 € / -0,69%
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 | 1.077,50€ |
| 2022 | 922,05€ |
| 2023 | 924,48€ |
| 2024 | 986,65€ |
| 2025 | 1.021,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | 0,68% |
| 6 M | 0,43% |
| lfd. Jahr | 0,51% |
| 1 Jahr | 3,57% |
| 3 Jahre | 10,83% |
| 5 Jahre | 2,09% |
| 10 Jahre | 14,35% |
| Entwicklung p.a. | 4,03% |
| Wertentwicklung seit Auflage | 294,25% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Die Basis sollen festverzinsliche Wertpapiere (Renten) bilden. Aktienorientierte Anlageformen sollen zur Performanceverbesserung eingesetzt werden; diese sind auf 30% des Fondsvermögens begrenzt. Der Erwerb der zugelassenen Vermögensgegenstände erfolgt nach Einschätzung der Wirtschafts- und Kapitalmarktlage sowie der weiteren Börsenaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N. | 14,82% |
| BR So.F.IC.Q.A.M.G.I.G.C.Bd Fd Reg.Shs Q EUR Dis. oN | 9,85% |
| BR So.F.IC.Q.A.M.G.H.Y.C.Bd Fd Reg.Shs Q EUR Dis. oN | 5,96% |
| GS Sov.Green Bd Act.Nom. Q EUR Acc. oN | 5,45% |
| BR Sol.F.IC.QMM Ac.Ma.US Eq.Fd Reg.Shs Q Hgd EUR Acc. oN | 4,47% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.7503 | 6.496100 |
| 06.2021 - 06.2022 | -14.4273 | -8.582900 |
| 06.2022 - 06.2023 | 0.2636 | 1.761800 |
| 06.2023 - 06.2024 | 6.7246 | 6.702800 |
| 06.2024 - 06.2025 | 3.5736 | 2.970400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,83% | 7,21% | 6,50% | 5,68% |
| Sharpe Ratio | 0,59 | -0,14 | -0,12 | 0,13 |
| Tracking Error | 0,99% | 2,23% | 2,32% | 2,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,27 | 1,27 | 1,05 |
| Treynor Ratio | 2,39 | -0,78 | -0,64 | 0,69 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N. | 14,82% |
| BR So.F.IC.Q.A.M.G.I.G.C.Bd Fd Reg.Shs Q EUR Dis. oN | 9,85% |
| BR So.F.IC.Q.A.M.G.H.Y.C.Bd Fd Reg.Shs Q EUR Dis. oN | 5,96% |
| GS Sov.Green Bd Act.Nom. Q EUR Acc. oN | 5,45% |
| BR Sol.F.IC.QMM Ac.Ma.US Eq.Fd Reg.Shs Q Hgd EUR Acc. oN | 4,47% |
| ICS-BR ICS EO Liq.Envir.Aware Reg. Shs Heritage EUR Acc. oN | 3,72% |
| HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold | 3,01% |
| iShsII-EO Corp Bd ESG SRI UE Registered Shares o.N. | 2,93% |
| UBS Sustainable Dev.Bank Bds Act. Nom. A Hgd EUR Acc. oN | 2,48% |
| Xtrackers II US Treasuries Inhaber-Anteile 2D EUR Hgd oN | 2,44% |
Länderverteilung (20. 06. 2025)
| Welt | 89,56% |
| USA | 5,50% |
| Kasse | 2,43% |
| Großbritannien | 0,69% |
| Deutschland | 0,55% |
| Frankreich | 0,39% |
| Niederlande | 0,39% |
| Irland | 0,23% |
| Spanien | 0,14% |
| Schweiz | 0,12% |
Branchenverteilung (20. 06. 2025)
| Divers | 89,73% |
| Kasse | 2,43% |
| Informationstechnologie | 2,22% |
| Finanzen | 1,37% |
| Industrie / Investitionsgüter | 0,96% |
| Telekommunikationsdienstleister | 0,85% |
| Gesundheit / Healthcare | 0,78% |
| Gebrauchsgüter | 0,71% |
| Konsumgüter nicht-zyklisch | 0,53% |
| Grundstoffe | 0,23% |
Assetverteilung (20. 06. 2025)
| Rentenfonds | 57,35% |
| Aktienfonds | 19,83% |
| Renten | 9,26% |
| Aktien | 8,01% |
| Zertifikate | 3,01% |
| Geldmarkt/Kasse | 2,43% |
| Optionsscheine/Futures | 0,15% |
| Genussscheine | 0,10% |
| gemischt | -0,14% |
Währungsverteilung (20. 06. 2025)
| Euro | 85,91% |
| US-Dollar | 13,08% |
| Britisches Pfund Sterling | 0,79% |
| Schweizer Franken | 0,21% |
| Divers | 0,01% |
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, 1072KB
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, 456KB
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, 659KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 551KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| 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 defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Merck Finck Privatbankiers AG-Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 87,42 Mio. EUR |