Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939885
ISIN: LU0112269492
Mischfonds dynamisch, Welt
Aktueller Preis (22. 04. 2024)
100,19 €
0,04 € / 0,04%
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 | 953,68€ |
| 2021 | 1.399,41€ |
| 2022 | 1.334,53€ |
| 2023 | 1.244,82€ |
| 2024 | 1.310,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,01% |
| 3 M | 2,62% |
| 6 M | 13,52% |
| lfd. Jahr | 1,25% |
| 1 Jahr | 5,26% |
| 3 Jahre | -4,43% |
| 5 Jahre | 33,75% |
| 10 Jahre | 113,90% |
| Entwicklung p.a. | 2,95% |
| Wertentwicklung seit Auflage | 100,38% |
Anlageziel sind angemessene Erträge und auf lange Sicht die Erwirtschaftung eines möglichst hohen Wertzuwachses unter Berücksichtigung von mandatsspezifischen Nachhaltigkeitskriterien. Dabei soll die Anlage bis zu 100% des Netto-Fondsvermögens in nachhaltige Aktienfonds erfolgen. Es soll gezielt in Unternehmen investiert werden, deren Kernprodukte und Dienstleistungen eine messbare soziale oder ökologische Wirkung zusammen mit einem finanziellen Ertrag erzielen (Themen- und wirkungsorientierte Investments).
Die fünf größten Wertpapierbestände in diesem Fonds
| Baillie Gif.W.Fds-Pos.Change F Reg. Shares B EUR Acc. o.N. | 9,10% |
| F.Her.IF-Fed.H.Impac.Opp.Eq.Fd Reg. Shares F Acc. EUR o.N. | 9,10% |
| Schroder ISF-Gl.Clim.Chan.Equ. Namensanteile C Acc. EUR o.N. | 9,08% |
| Nordea 1-Gbl Climate a.Envir.F Actions Nom. BI-EUR o.N. | 9,07% |
| Pictet-Global Environm.Opport. Namens-Anteile I EUR o.N. | 9,07% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.6322 | -5.392000 |
| 04.2020 - 04.2021 | 46.7385 | 25.061200 |
| 04.2021 - 04.2022 | -4.6361 | 1.727700 |
| 04.2022 - 04.2023 | -6.7229 | -5.683900 |
| 04.2023 - 04.2024 | 5.2637 | 9.416000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,03% | 17,14% | 17,19% | 14,99% |
| Sharpe Ratio | 0,46 | 0,00 | 0,42 | 0,56 |
| Tracking Error | 7,65% | 8,65% | 7,73% | 6,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,86 | 1,68 | 1,45 | 1,37 |
| Treynor Ratio | 3,72 | -0,04 | 5,04 | 6,07 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Baillie Gif.W.Fds-Pos.Change F Reg. Shares B EUR Acc. o.N. | 9,10% |
| F.Her.IF-Fed.H.Impac.Opp.Eq.Fd Reg. Shares F Acc. EUR o.N. | 9,10% |
| Schroder ISF-Gl.Clim.Chan.Equ. Namensanteile C Acc. EUR o.N. | 9,08% |
| Nordea 1-Gbl Climate a.Envir.F Actions Nom. BI-EUR o.N. | 9,07% |
| Pictet-Global Environm.Opport. Namens-Anteile I EUR o.N. | 9,07% |
| Wellingt.M.Fds Ir.-W.Gl.Impact Regist.Acc.Shs N USD Unh.o.N. | 9,05% |
| Aviva Inv.-Clim.Trans.Glob.Eq. Act. Nom. I USD Acc. oN | 9,04% |
| M&G(L)IF1-M&G(L) Posit. Impact Act. Nom. LI (INE) EUR Acc. o | 9,04% |
| Robeco Cap.Gro.F-Glo.SDG Equ. Act. Nom. I EUR Acc. oN | 8,97% |
| Regnan UFICAV-GL Eq.Imp.Sols Reg. Shs SEED EUR Acc. oN | 8,95% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Aktienfonds | 99,33% |
| Geldmarkt/Kasse | 1,00% |
| gemischt | -0,33% |
Währungsverteilung (22. 04. 2024)
| Euro | 81,91% |
| US-Dollar | 18,09% |
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, 2453KB
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, 477KB
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, 1171KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 284KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Universal Team |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 34,27 Mio. EUR |