Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 849067
ISIN: DE0008490673
Mischfonds defensiv, Welt
Aktueller Preis (22. 04. 2024)
52,46 €
0,61 € / 1,17%
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
| 2020 | 853,00€ |
| 2021 | 1.108,03€ |
| 2022 | 1.093,02€ |
| 2023 | 1.142,91€ |
| 2024 | 1.346,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 6,28% |
| 6 M | 16,71% |
| lfd. Jahr | 5,66% |
| 1 Jahr | 17,84% |
| 3 Jahre | 22,66% |
| 5 Jahre | 35,91% |
| 10 Jahre | 57,08% |
| Entwicklung p.a. | 5,56% |
| Wertentwicklung seit Auflage | 495,84% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, setzt sich der Fonds zu mindestens 51% aus verzinslichen Wertpapieren zusammen, wobei zu mindestens 25% (maximal 35%) in Kapitalbeteiligungen, zum Beispiel in Aktien, angelegt werden. Die Anlagepolitik soll auf der Grundlage nationaler und internationaler Risikostreuung betrieben werden. Internationale Zinsunterschiede und Wechselkursschwankungen können zur Erzielung von Wertzuwachs genutzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italien, Republik EO-B.T.P. 2016(47) | 5,14% |
| Portugal, Republik EO-Obr. 2015(45) | 2,62% |
| Italien, Republik EO-B.T.P. 2020(51) | 2,50% |
| Italien, Republik EO-B.T.P. 2016(67) | 2,33% |
| BAKERSTEEL Gl.F.-Precious Met. Act. au Port. I.D EUR Acc. oN | 2,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.6996 | -2.574900 |
| 04.2020 - 04.2021 | 29.8974 | 9.048500 |
| 04.2021 - 04.2022 | -1.3548 | -2.096000 |
| 04.2022 - 04.2023 | 4.565 | -4.954000 |
| 04.2023 - 04.2024 | 17.8443 | 5.162800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,85% | 8,62% | 12,17% | 10,54% |
| Sharpe Ratio | 2,06 | 0,73 | 0,55 | 0,46 |
| Tracking Error | 4,30% | 6,10% | 8,20% | 7,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,56 | 1,09 | 1,63 | 1,63 |
| Treynor Ratio | 10,42 | 5,72 | 4,14 | 2,97 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Italien, Republik EO-B.T.P. 2016(47) | 5,14% |
| Portugal, Republik EO-Obr. 2015(45) | 2,62% |
| Italien, Republik EO-B.T.P. 2020(51) | 2,50% |
| Italien, Republik EO-B.T.P. 2016(67) | 2,33% |
| BAKERSTEEL Gl.F.-Precious Met. Act. au Port. I.D EUR Acc. oN | 2,32% |
| Montenegro, Republik EO-Notes 2019(29/29) Reg.S | 2,25% |
| Italien, Republik EO-B.T.P. 2009(40) | 2,07% |
| Ungarn UF-Notes 2014(25) Ser.25/B | 2,03% |
| Bca Monte dei Paschi di Siena EO-FLR Med.-T. Nts 2018(23/28) | 1,94% |
| Novo Banco S.A. EO-Zo Med.-Term Nts 14(49) 11 | 1,86% |
Länderverteilung (22. 04. 2024)
| Welt | 77,15% |
| Deutschland | 6,08% |
| Frankreich | 3,36% |
| Italien | 3,22% |
| Niederlande | 2,93% |
| USA | 2,42% |
| Spanien | 1,52% |
| Schweiz | 1,26% |
| Kasse | 0,96% |
| Bermuda | 0,59% |
Branchenverteilung (22. 04. 2024)
| Divers | 75,34% |
| Finanzen | 10,28% |
| Informationstechnologie | 2,94% |
| Konsumgüter zyklisch | 2,38% |
| Industrie / Investitionsgüter | 2,09% |
| Versorger | 2,07% |
| Gesundheit / Healthcare | 1,37% |
| Grundstoffe | 1,05% |
| Kasse | 0,96% |
| Energie | 0,82% |
Assetverteilung (22. 04. 2024)
| Renten | 69,32% |
| Aktien | 23,59% |
| Aktienfonds | 5,59% |
| Geldmarkt/Kasse | 0,96% |
| Genussscheine | 0,38% |
| Optionsscheine/Futures | 0,27% |
| gemischt | -0,11% |
Währungsverteilung (22. 04. 2024)
| Euro | 79,55% |
| US-Dollar | 12,51% |
| Ungarische Forint | 2,90% |
| Mexikanischer Peso | 2,41% |
| Australischer Dollar | 2,01% |
| Kanadische Dollar | 1,94% |
| Schwedische Krone | 1,57% |
| Schweizer Franken | 1,28% |
| Dänische Krone | 0,13% |
| Divers | -4,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1136KB
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, 698KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 663KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| 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: | Universal Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 541,89 Mio. EUR |