Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976924
ISIN: DE0009769240
Mischfonds dynamisch, Euroland
Aktueller Preis (15. 05. 2025)
73,09 €
0,26 € / 0,36%
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
| 2021 | 1.307,47€ |
| 2022 | 1.247,13€ |
| 2023 | 1.392,00€ |
| 2024 | 1.602,34€ |
| 2025 | 1.785,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,71% |
| 3 M | 0,84% |
| 6 M | 12,78% |
| lfd. Jahr | 10,83% |
| 1 Jahr | 11,43% |
| 3 Jahre | 43,17% |
| 5 Jahre | 75,65% |
| 10 Jahre | 56,96% |
| Entwicklung p.a. | 3,17% |
| Wertentwicklung seit Auflage | 128,16% |
Anlageziel ist grundsätzlich ein langfristiger Kapitalzuwachs. Bei der Auswahl der Anlagewerte für den Fonds stehen die Aspekte des langfristigen Vorsorgesparens, also Werterhaltung und Wachstum auf lange Sicht, im Vordergrund. Im Interesse dieser Zielvorgabe ist für Altersvorsorge-Fonds eine substanzwertorientierte Anlagepolitik gesetzlich vorgeschrieben. Aktien und Anteile an Immobilien-Fonds müssen stets den Schwerpunkt des Fonds ausmachen. Um dies zu erreichen, investiert der Fonds schwerpunktmäßig in Aktien innerhalb der gesetzlich möglichen Bandbreite von mindestens 21% bis maximal 75%.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien o.N. | 6,46% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 6,18% |
| Siemens AG Namens-Aktien o.N. | 4,13% |
| Allianz SE vink.Namens-Aktien o.N. | 3,52% |
| Deutsche Telekom AG Namens-Aktien o.N. | 3,19% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 30.747 | 24.420100 |
| 05.2021 - 05.2022 | -4.6151 | -5.481800 |
| 05.2022 - 05.2023 | 11.6161 | -0.676800 |
| 05.2023 - 05.2024 | 15.1106 | 8.016500 |
| 05.2024 - 05.2025 | 11.4347 | 5.398600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,43% | 12,37% | 12,44% | 12,05% |
| Sharpe Ratio | 0,89 | 0,65 | 0,71 | 0,30 |
| Tracking Error | 2,36% | 4,55% | 5,25% | 4,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,16 | 1,23 | 1,06 |
| Treynor Ratio | 6,03 | 6,89 | 7,21 | 3,39 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| SAP SE Inhaber-Aktien o.N. | 6,46% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 6,18% |
| Siemens AG Namens-Aktien o.N. | 4,13% |
| Allianz SE vink.Namens-Aktien o.N. | 3,52% |
| Deutsche Telekom AG Namens-Aktien o.N. | 3,19% |
| Schneider Electric SE Actions Port. EO 4 | 3,14% |
| Sanofi S.A. Actions Port. EO 2 | 3,10% |
| Banco Santander S.A. Acciones Nom. EO 0,50 | 2,43% |
| Hermes International S.C.A. Actions au Porteur o.N. | 2,19% |
| EssilorLuxottica S.A. Actions Port. EO 0,18 | 2,13% |
Länderverteilung (15. 05. 2025)
| Europa | 26,73% |
| Deutschland | 25,76% |
| Frankreich | 21,20% |
| Niederlande | 12,46% |
| Italien | 6,54% |
| Spanien | 5,62% |
| Finnland | 1,69% |
Branchenverteilung (15. 05. 2025)
| Divers | 25,82% |
| Finanzen | 22,57% |
| Informationstechnologie | 14,34% |
| Industrie / Investitionsgüter | 12,13% |
| Konsumgüter zyklisch | 10,16% |
| Gesundheit / Healthcare | 5,23% |
| Konsumgüter nicht-zyklisch | 4,14% |
| Telekommunikationsdienstleister | 3,19% |
| Versorger | 1,52% |
| Kasse | 0,90% |
Assetverteilung (15. 05. 2025)
| Aktien | 73,28% |
| Renten | 26,33% |
| Geldmarkt/Kasse | 0,90% |
| Immobilien | 0,14% |
| gemischt | -0,65% |
Währungsverteilung (15. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 915KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 457KB
Jahresbericht (2024)
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, 377KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 198KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | SEB Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,12 Mio. EUR |