Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979771
ISIN: DE0009797712
Mischfonds defensiv, Europa
Aktueller Preis (20. 03. 2023)
59,75 €
-0,33 € / -0,56%
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
| 2019 | 988,31€ |
| 2020 | 881,54€ |
| 2021 | 1.118,65€ |
| 2022 | 1.071,34€ |
| 2023 | 997,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,14% |
| 3 M | 1,81% |
| 6 M | 1,63% |
| lfd. Jahr | 1,75% |
| 1 Jahr | -6,85% |
| 3 Jahre | 12,86% |
| 5 Jahre | -0,51% |
| 10 Jahre | 28,29% |
| Entwicklung p.a. | 3,09% |
| Wertentwicklung seit Auflage | 109,19% |
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
| CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) | 3,27% |
| Westpac Banking Corp. DL-FLR-Notes 1986(91/Perp.) | 2,46% |
| RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) | 2,17% |
| Intesa Sanpaolo S.p.A. EO-Pref.Med.-Term Nts 2019(26) | 2,16% |
| Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J | 2,13% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.1693 | -0.074200 |
| 03.2019 - 03.2020 | -10.8029 | -6.177400 |
| 03.2020 - 03.2021 | 26.8976 | 12.768000 |
| 03.2021 - 03.2022 | -4.2297 | -1.710900 |
| 03.2022 - 03.2023 | -6.8546 | -7.033500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,23% | 10,80% | 9,10% | 7,63% |
| Sharpe Ratio | -0,48 | 0,07 | 0,07 | 0,41 |
| Tracking Error | 4,68% | 4,77% | 4,18% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,36 | 1,39 | 1,44 |
| Treynor Ratio | -4,65 | 0,55 | 0,47 | 2,19 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) | 3,27% |
| Westpac Banking Corp. DL-FLR-Notes 1986(91/Perp.) | 2,46% |
| RCI Banque S.A. EO-Med.-T. Notes 2018(26/26) | 2,17% |
| Intesa Sanpaolo S.p.A. EO-Pref.Med.-Term Nts 2019(26) | 2,16% |
| Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J | 2,13% |
| Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27) | 2,13% |
| Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S | 2,01% |
| Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) | 1,86% |
| Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) | 1,85% |
| Wintershall Dea Finance B.V. EO-Notes 2019(19/28) | 1,73% |
Länderverteilung (20. 03. 2023)
| Europa | 69,73% |
| Deutschland | 9,03% |
| Kasse | 7,80% |
| Frankreich | 6,08% |
| Niederlande | 2,30% |
| USA | 1,63% |
| Großbritannien | 1,22% |
| Spanien | 0,78% |
| Italien | 0,74% |
| Irland | 0,49% |
Branchenverteilung (20. 03. 2023)
| Divers | 72,01% |
| Kasse | 7,80% |
| Konsumgüter zyklisch | 4,19% |
| Finanzen | 4,01% |
| Informationstechnologie | 2,94% |
| Industrie / Investitionsgüter | 2,91% |
| Gesundheit / Healthcare | 2,78% |
| Grundstoffe | 1,53% |
| Versorger | 1,21% |
| Energie | 0,62% |
Assetverteilung (20. 03. 2023)
| Renten | 68,78% |
| Aktien | 22,46% |
| Geldmarkt/Kasse | 7,80% |
| Optionsscheine/Futures | 1,12% |
| gemischt | -0,16% |
Währungsverteilung (20. 03. 2023)
| Euro | 83,71% |
| US-Dollar | 11,86% |
| Britisches Pfund Sterling | 4,31% |
| Schweizer Franken | 0,09% |
| Schwedische Krone | 0,02% |
| Dänische Krone | 0,01% |
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, 911KB
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, 338KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 128KB
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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) | 1,13% |
| 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: | 28,48 Mio. EUR |