Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848398
ISIN: DE0008483983
Mischfonds defensiv, Welt
Aktueller Preis (24. 07. 2024)
39,18 €
-0,23 € / -0,58%
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
| 2020 | 1.035,00€ |
| 2021 | 1.115,89€ |
| 2022 | 970,75€ |
| 2023 | 946,42€ |
| 2024 | 1.009,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 2,32% |
| 6 M | 3,60% |
| lfd. Jahr | 3,27% |
| 1 Jahr | 6,68% |
| 3 Jahre | -9,78% |
| 5 Jahre | 1,17% |
| 10 Jahre | 10,44% |
| Entwicklung p.a. | 4,04% |
| Wertentwicklung seit Auflage | 281,72% |
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
| Microsoft Corp. Registered Shares DL-,00000625 | 0,64% |
| NVIDIA Corp. Registered Shares DL-,001 | 0,59% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 0,56% |
| Apple Inc. Registered Shares o.N. | 0,45% |
| Amazon.com Inc. Registered Shares DL -,01 | 0,41% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.4996 | -0.594700 |
| 07.2020 - 07.2021 | 7.8158 | 6.270300 |
| 07.2021 - 07.2022 | -13.0065 | -6.569100 |
| 07.2022 - 07.2023 | -2.5064 | -0.292600 |
| 07.2023 - 07.2024 | 6.6811 | 6.385600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,52% | 7,81% | 7,02% | 5,64% |
| Sharpe Ratio | 0,54 | -0,55 | 0,02 | 0,16 |
| Tracking Error | 1,41% | 2,62% | 2,69% | 2,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,36 | 1,09 | 1,02 |
| Treynor Ratio | 2,68 | -3,15 | 0,12 | 0,91 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Microsoft Corp. Registered Shares DL-,00000625 | 0,64% |
| NVIDIA Corp. Registered Shares DL-,001 | 0,59% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 0,56% |
| Apple Inc. Registered Shares o.N. | 0,45% |
| Amazon.com Inc. Registered Shares DL -,01 | 0,41% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 0,31% |
| Procter & Gamble Co., The Registered Shares o.N. | 0,31% |
| JPMorgan Chase & Co. Registered Shares DL 1 | 0,28% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 0,28% |
| LINDE PLC REGISTERED SHARES EO -,001 | 0,25% |
Länderverteilung (24. 07. 2024)
| Welt | 89,17% |
| USA | 6,24% |
| Kasse | 1,94% |
| Frankreich | 0,71% |
| Großbritannien | 0,69% |
| Niederlande | 0,36% |
| Schweiz | 0,30% |
| Irland | 0,25% |
| Deutschland | 0,23% |
| Spanien | 0,11% |
Branchenverteilung (24. 07. 2024)
| Divers | 89,39% |
| Informationstechnologie | 2,40% |
| Kasse | 1,94% |
| Gesundheit / Healthcare | 1,20% |
| Finanzen | 0,99% |
| Telekommunikationsdienstleister | 0,95% |
| Industrie / Investitionsgüter | 0,90% |
| Konsumgüter zyklisch | 0,87% |
| Konsumgüter nicht-zyklisch | 0,64% |
| Grundstoffe | 0,44% |
Assetverteilung (24. 07. 2024)
| Rentenfonds | 57,84% |
| Aktienfonds | 19,11% |
| Renten | 9,28% |
| Aktien | 8,78% |
| Zertifikate | 3,02% |
| Geldmarkt/Kasse | 1,94% |
| Genussscheine | 0,10% |
| gemischt | -0,07% |
Währungsverteilung (24. 07. 2024)
| Euro | 85,32% |
| US-Dollar | 13,57% |
| Britisches Pfund Sterling | 0,86% |
| Schweizer Franken | 0,24% |
| 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, 1155KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 651KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 565KB
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Bewertung
| 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) | 1,09% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | 95,34 Mio. EUR |