Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979771
ISIN: DE0009797712
Mischfonds defensiv, Europa
Aktueller Preis (12. 05. 2025)
69,44 €
0,59 € / 0,86%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.192,22€ |
| 2022 | 1.096,11€ |
| 2023 | 1.077,18€ |
| 2024 | 1.192,31€ |
| 2025 | 1.270,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,94% |
| 3 M | -0,59% |
| 6 M | 2,86% |
| lfd. Jahr | 1,48% |
| 1 Jahr | 6,55% |
| 3 Jahre | 15,81% |
| 5 Jahre | 26,94% |
| 10 Jahre | 25,82% |
| Entwicklung p.a. | 3,55% |
| Wertentwicklung seit Auflage | 151,18% |
Der europäische Mischfonds investiert überwiegend in Rentenpapieren. Der Anlageschwerpunkt des Fonds liegt auf festverzinslichen Wertpapieren hoher Bonität (mindestens 70% Staatsanleihen, Pfandbriefe und Unternehmensanleihen). Zusätzlich erwirbt das Fondsmanagement bis max. 30% europäische Aktien und / oder Aktienfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Europäische Union EO-Medium-Term Notes 2021(28) | 3,00% |
| Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J | 2,84% |
| Spanien EO-Bonos 2021(31) | 2,79% |
| Bundesrep.Deutschland Anl.v.2025 (2035) | 2,63% |
| Irland EO-Treasury Bonds 2024(34) | 2,61% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 19.2221 | 7.879600 |
| 05.2021 - 05.2022 | -8.0613 | -5.572300 |
| 05.2022 - 05.2023 | -1.7273 | -1.677000 |
| 05.2023 - 05.2024 | 10.6878 | 5.356300 |
| 05.2024 - 05.2025 | 6.5535 | 3.672200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,79% | 7,66% | 7,42% | 7,63% |
| Sharpe Ratio | 0,72 | 0,17 | 0,42 | 0,20 |
| Tracking Error | 2,54% | 3,55% | 3,72% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,10 | 1,18 | 1,35 |
| Treynor Ratio | 2,98 | 1,20 | 2,68 | 1,15 |
Die 10 größten Wertpapierbestände (12. 05. 2025)
| Europäische Union EO-Medium-Term Notes 2021(28) | 3,00% |
| Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J | 2,84% |
| Spanien EO-Bonos 2021(31) | 2,79% |
| Bundesrep.Deutschland Anl.v.2025 (2035) | 2,63% |
| Irland EO-Treasury Bonds 2024(34) | 2,61% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) | 2,59% |
| ISS Global A/S EO-Medium-Term Nts 2017(17/27) | 2,55% |
| United States of America DL-Notes 2024(26) | 2,52% |
| Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S | 2,40% |
| Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) | 2,39% |
Länderverteilung (12. 05. 2025)
| Europa | 69,53% |
| Deutschland | 9,77% |
| Frankreich | 5,45% |
| Niederlande | 3,06% |
| Kasse | 3,03% |
| Großbritannien | 3,01% |
| Spanien | 2,52% |
| USA | 1,76% |
| Italien | 1,07% |
| Schweiz | 0,40% |
Branchenverteilung (12. 05. 2025)
| Divers | 72,33% |
| Informationstechnologie | 4,95% |
| Industrie / Investitionsgüter | 4,66% |
| Finanzen | 4,26% |
| Konsumgüter zyklisch | 4,20% |
| Gesundheit / Healthcare | 4,18% |
| Kasse | 3,03% |
| Versorger | 1,31% |
| Grundstoffe | 1,08% |
Assetverteilung (12. 05. 2025)
| Renten | 69,14% |
| Aktien | 27,92% |
| Geldmarkt/Kasse | 3,03% |
| Optionsscheine/Futures | -0,03% |
| gemischt | -0,06% |
Währungsverteilung (12. 05. 2025)
| Euro | 76,67% |
| US-Dollar | 16,72% |
| Britisches Pfund Sterling | 5,36% |
| Schweizer Franken | 0,82% |
| Dänische Krone | 0,41% |
| Schwedische Krone | 0,02% |
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, 1029KB
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, 456KB
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, 424KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 134KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,94% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | PFS Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,53 Mio. EUR |