Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848398
ISIN: DE0008483983
Mischfonds defensiv, Europa
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
45,57 €
0,15 € / 0,34%
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
| 2017 | 1.025,01€ |
| 2018 | 1.010,31€ |
| 2019 | 1.058,67€ |
| 2020 | 1.093,66€ |
| 2021 | 1.178,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 1,04% |
| 6 M | 4,06% |
| lfd. Jahr | 4,93% |
| 1 Jahr | 7,73% |
| 3 Jahre | 16,61% |
| 5 Jahre | 18,09% |
| 10 Jahre | 50,28% |
| Entwicklung p.a. | 4,74% |
| Wertentwicklung seit Auflage | 320,68% |
Der Fonds strebt als Anlageziel neben der Erwirtschaftung einer angemessenen Ausschüttung die Substanzerhaltung und auf lange Sicht einen Wertzuwachs an. Der Erwerb der Vermögensgegenstände erfolgt nach Einschätzung der Wirtschafts- und Kapitalmarktlage sowie der weiteren Börsenaussichten. In diesem Asset Management-Konzept sollen Rentenanlagen die Basis bilden. Aktienorientierte Anlageformen sollen zur Performanceverbesserung eingesetzt werden. Diese sind auf 30% des Fondsvermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs CL-HDG EUR Acc. oN | 6,50% |
| PIMCO GL INV.-EM Bond ESG Fund Reg.Acc.Shs Inst.EUR Hdgd o.N | 5,27% |
| iShsVI-JPM DL EM Bd EOH U.ETFD Registered Shares o.N. | 5,00% |
| Amundi Fds- EM Mkts Green Bd Act. Nom. R4 Hgd EUR Acc. oN | 3,92% |
| iShsIII-iSh.JPM EM L.G.B.U.ETF Registered Shares USD o.N. | 3,84% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 2.5006 | 1.835100 |
| 09.2017 - 09.2018 | -1.4338 | -0.786300 |
| 09.2018 - 09.2019 | 4.7871 | 2.841500 |
| 09.2019 - 09.2020 | 3.3046 | -1.311500 |
| 09.2020 - 09.2021 | 7.7266 | 6.809800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,82% | 5,06% | 4,20% | 4,21% |
| Sharpe Ratio | 2,88 | 1,16 | 0,94 | 0,95 |
| Tracking Error | 2,65% | 2,43% | 2,06% | 2,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,83 | 0,84 | 0,90 |
| Treynor Ratio | 15,14 | 7,10 | 4,72 | 4,47 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs CL-HDG EUR Acc. oN | 6,50% |
| PIMCO GL INV.-EM Bond ESG Fund Reg.Acc.Shs Inst.EUR Hdgd o.N | 5,27% |
| iShsVI-JPM DL EM Bd EOH U.ETFD Registered Shares o.N. | 5,00% |
| Amundi Fds- EM Mkts Green Bd Act. Nom. R4 Hgd EUR Acc. oN | 3,92% |
| iShsIII-iSh.JPM EM L.G.B.U.ETF Registered Shares USD o.N. | 3,84% |
| BMO(LU)I - BMO SDG Eng.Gl Eq. Act. Nom. A EUR Acc. oN | 2,46% |
| BGF-Asian High Yield Bond Fd Act. Nom. I6 USD Dis. oN | 2,22% |
| iShs VII-MSCI UK Sm.Cap UC.ETF Reg. Shares GBP (Acc) o.N. | 1,76% |
| UBS(L)Bond-Asian High Yld(USD) Nam.-Ant.(EUR hed.)Q-acc o.N. | 1,64% |
| Vontobel Fd.-mtx Sust.EM Lead. Actions Nom. A Dis.USD o.N. | 1,54% |
Länderverteilung (23. 09. 2021)
| Europa | 74,45% |
| USA | 12,15% |
| Kasse | 5,79% |
| Deutschland | 3,29% |
| Schweiz | 1,74% |
| Dänemark | 0,63% |
| Großbritannien | 0,60% |
| Cayman Islands | 0,57% |
| Frankreich | 0,52% |
| Taiwan | 0,26% |
Branchenverteilung (23. 09. 2021)
| Divers | 73,57% |
| Informationstechnologie | 6,39% |
| Kasse | 5,79% |
| Konsumgüter zyklisch | 3,58% |
| Industrie / Investitionsgüter | 2,59% |
| Gesundheit / Healthcare | 2,29% |
| Telekommunikationsdienstleister | 2,03% |
| Finanzen | 1,51% |
| Konsumgüter nicht-zyklisch | 1,15% |
| Grundstoffe | 0,59% |
Assetverteilung (23. 09. 2021)
| Renten | 30,45% |
| Rentenfonds | 30,45% |
| Aktien | 20,59% |
| Aktienfonds | 8,09% |
| Zertifikate | 6,05% |
| Geldmarkt/Kasse | 5,79% |
| Genussscheine | 0,54% |
| gemischt | -1,96% |
Währungsverteilung (23. 09. 2021)
| Euro | 74,34% |
| US-Dollar | 18,74% |
| Schweizer Franken | 3,39% |
| Britisches Pfund Sterling | 2,38% |
| Dänische Krone | 1,15% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 900KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 285KB
Jahresbericht (2020)
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, 641KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 539KB
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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) | 1,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Merck Finck Privatbankiers AG-Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 134,60 Mio. EUR |