Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848398
ISIN: DE0008483983
Mischfonds defensiv, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 06. 2018)
41,41 €
0,44 € / 1,05%
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
| 2014 | 1.072,06€ |
| 2015 | 1.071,76€ |
| 2016 | 1.075,03€ |
| 2017 | 1.133,85€ |
| 2018 | 1.114,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | 0,49% |
| 6 M | -1,15% |
| lfd. Jahr | -0,60% |
| 1 Jahr | -1,28% |
| 3 Jahre | 4,43% |
| 5 Jahre | 11,73% |
| 10 Jahre | 34,54% |
| Entwicklung p.a. | 4,75% |
| Wertentwicklung seit Auflage | 261,89% |
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
| Bundesrep.Deutschland Anl.v.2016 (2026) | 11,27% |
| CS Group Funding (GG) Ltd. EO-Medium-Term Notes 2015(22) | 9,51% |
| HSBC Holdings PLC EO-FLR Med.-T. Nts 2017(21/22) | 5,88% |
| Frankreich EO-OAT 2017(28) | 5,83% |
| Deutsche Bank AG FLR-MTN v.14(21) | 5,79% |
Wertverlauf der letzten fünf Jahre
| 06.2013 - 06.2014 | 7.206 | 6.438500 |
| 06.2014 - 06.2015 | -0.0276 | 3.755400 |
| 06.2015 - 06.2016 | 0.3047 | -1.576100 |
| 06.2016 - 06.2017 | 5.4718 | 3.736800 |
| 06.2017 - 06.2018 | -1.7135 | -1.188000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,14% | 3,95% | 3,72% | 4,62% |
| Sharpe Ratio | -0,53 | 0,36 | 0,55 | 0,50 |
| Tracking Error | 1,11% | 1,64% | 1,92% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,05 | 0,93 | 1,01 |
| Treynor Ratio | -1,17 | 1,37 | 2,22 | 2,27 |
Die 10 größten Wertpapierbestände (14. 06. 2018)
| Bundesrep.Deutschland Anl.v.2016 (2026) | 11,27% |
| CS Group Funding (GG) Ltd. EO-Medium-Term Notes 2015(22) | 9,51% |
| HSBC Holdings PLC EO-FLR Med.-T. Nts 2017(21/22) | 5,88% |
| Frankreich EO-OAT 2017(28) | 5,83% |
| Deutsche Bank AG FLR-MTN v.14(21) | 5,79% |
| Lloyds Banking Group PLC EO-FLR Med.-Term Nts 2017(24) | 4,67% |
| Wells Fargo & Co. EO-FLR Med.-Term Nts 2015(20) | 4,67% |
| Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.17(20) | 4,65% |
| UBS Group Fdg (Switzerland) AG EO-FLR Bonds 2017(21/22) | 4,23% |
| Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts 2014(19) | 3,52% |
Länderverteilung (14. 06. 2018)
| Guernsey | 9,51% |
| USA | 8,19% |
| Schweiz | 4,23% |
| Spanien | 3,76% |
| Deutschland | 29,51% |
| Italien | 2,40% |
| Europa | 16,90% |
| Großbritannien | 12,86% |
| Frankreich | 10,62% |
| Niederlande | 1,16% |
Branchenverteilung (14. 06. 2018)
| Divers | 87,13% |
| Finanzen | 2,89% |
| Industrie / Investitionsgüter | 2,00% |
| Gesundheit / Healthcare | 1,53% |
| Konsumgüter nicht-zyklisch | 1,24% |
| Energie | 1,22% |
| Konsumgüter zyklisch | 1,05% |
| Telekommunikationsdienstleister | 1,02% |
| Grundstoffe | 0,85% |
| Versorger | 0,61% |
Assetverteilung (14. 06. 2018)
| Renten | 70,61% |
| Zertifikate | 16,05% |
| Aktien | 12,89% |
| Geldmarkt/Kasse | 0,46% |
| Aktienindizes | 0,08% |
| Optionsscheine/Futures | 0,05% |
| gemischt | -0,14% |
Währungsverteilung (14. 06. 2018)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 848KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 511KB
Jahresbericht (2017)
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, 241KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 197KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| 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: | MFI Asset Management GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,01 Mio. EUR |