Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 849067
ISIN: DE0008490673
Mischfonds defensiv, Welt
Aktueller Preis (12. 04. 2023)
45,25 €
-0,02 € / -0,05%
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
| 2019 | 977,13€ |
| 2020 | 876,24€ |
| 2021 | 1.098,29€ |
| 2022 | 1.082,63€ |
| 2023 | 1.132,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | -0,09% |
| 6 M | 12,04% |
| lfd. Jahr | 4,24% |
| 1 Jahr | 4,62% |
| 3 Jahre | 29,27% |
| 5 Jahre | 12,43% |
| 10 Jahre | 56,23% |
| Entwicklung p.a. | 5,19% |
| Wertentwicklung seit Auflage | 403,17% |
Das Fondsvermögen wird weltweit überwiegend in festverzinslichen Wertpapieren einschließlich Wandelschuldverschreibungen, Optionsanleihen und Genussscheinen mit Rentencharakter angelegt. In Höhe von bis zu 25% des Sondervermögens können auch Aktien und Aktienzertifikate, Options- und Partizipationsscheine sowie Genussscheine mit Aktiencharakter in- und ausländischer Aussteller erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italien, Republik EO-B.T.P. 2016(47) | 5,32% |
| Portugal, Republik EO-Obr. 2015(45) | 2,72% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,46% |
| Montenegro, Republik EO-Notes 2019(29/29) Reg.S | 2,19% |
| Italien, Republik EO-B.T.P. 2009(40) | 2,18% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -2.2867 | 1.473300 |
| 04.2019 - 04.2020 | -10.3254 | -3.701300 |
| 04.2020 - 04.2021 | 25.3409 | 10.038800 |
| 04.2021 - 04.2022 | -1.4256 | -1.774500 |
| 04.2022 - 04.2023 | 4.6235 | -5.037000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,95% | 9,87% | 12,79% | 10,75% |
| Sharpe Ratio | 0,34 | 0,95 | 0,21 | 0,47 |
| Tracking Error | 7,68% | 7,64% | 9,41% | 7,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,13 | 1,61 | 1,68 |
| Treynor Ratio | 3,59 | 8,29 | 1,64 | 2,97 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| Italien, Republik EO-B.T.P. 2016(47) | 5,32% |
| Portugal, Republik EO-Obr. 2015(45) | 2,72% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,46% |
| Montenegro, Republik EO-Notes 2019(29/29) Reg.S | 2,19% |
| Italien, Republik EO-B.T.P. 2009(40) | 2,18% |
| Ungarn UF-Notes 2014(25) Ser.25/B | 2,05% |
| Novo Banco S.A. EO-FLR Obl. 2021(23/24) | 2,04% |
| Srpska, Republik EO-Notes 2021(26) Reg.S | 1,97% |
| Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S | 1,91% |
| Bca Monte dei Paschi di Siena EO-FLR Med.-T. Nts 2018(23/28) | 1,88% |
Länderverteilung (12. 04. 2023)
| Welt | 64,74% |
| Deutschland | 7,97% |
| USA | 5,03% |
| Kasse | 4,67% |
| Niederlande | 4,42% |
| Frankreich | 4,21% |
| Italien | 3,65% |
| Spanien | 2,37% |
| Schweiz | 1,58% |
| Luxemburg | 0,69% |
Branchenverteilung (12. 04. 2023)
| Divers | 62,71% |
| Finanzen | 13,38% |
| Kasse | 4,67% |
| Versorger | 3,91% |
| Gesundheit / Healthcare | 3,81% |
| Konsumgüter zyklisch | 3,24% |
| Informationstechnologie | 2,40% |
| Industrie / Investitionsgüter | 2,14% |
| Grundstoffe | 1,44% |
| Energie | 1,35% |
Assetverteilung (12. 04. 2023)
| Aktien | 32,22% |
| Staatsanleihen | 31,60% |
| Renten | 23,54% |
| Geldmarkt/Kasse | 4,67% |
| Unternehmensanleihen | 3,49% |
| Aktienfonds | 2,87% |
| Pfandbriefe | 1,03% |
| Genussscheine | 0,58% |
| Optionsscheine/Futures | 0,36% |
| gemischt | -0,36% |
Währungsverteilung (12. 04. 2023)
| Euro | 79,81% |
| US-Dollar | 7,67% |
| Schweizer Franken | 4,40% |
| Kanadische Dollar | 3,54% |
| Australischer Dollar | 2,86% |
| Mexikanischer Peso | 2,07% |
| Ungarische Forint | 2,05% |
| Japanischer Yen | 1,81% |
| Thailändischer Baht | 1,62% |
| Divers | -5,83% |
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, 726KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 455KB
Jahresbericht (2022)
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, 727KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 775KB
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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 |
Downloads
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: | 493,34 Mio. EUR |