Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979777
ISIN: DE0009797779
Mischfonds defensiv, Europa
Aktueller Preis (10. 07. 2025)
58,96 €
0,15 € / 0,26%
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 | 1.067,15€ |
| 2022 | 961,26€ |
| 2023 | 936,08€ |
| 2024 | 1.015,43€ |
| 2025 | 1.051,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | 4,30% |
| 6 M | 1,17% |
| lfd. Jahr | 0,87% |
| 1 Jahr | 3,54% |
| 3 Jahre | 9,37% |
| 5 Jahre | 4,79% |
| 10 Jahre | 12,73% |
| Entwicklung p.a. | 2,11% |
| Wertentwicklung seit Auflage | 61,92% |
Der Dachfonds wählt nach strengen Kriterien ca. 15 - 30 in Deutschland zugelassene Publikumsfonds aus. Den Anlageschwerpunkt bilden überwiegend Rentenfonds (max. 70%). Zur Renditeoptimierung erwirbt das Fondsmanagement Aktienfonds (max. 35%). Darüber hinaus hat das Fondsmanagement die Möglichkeit, Geldmarkt-, offene Immobilien- und gemischte Wertpapierfonds (max. 30%) zu erwerben. Um das Währungsrisiko zu reduzieren, ist der Fonds auf die Anlageregion Europa ausgerichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1C o.N. | 13,89% |
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR o.N. | 12,68% |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1C o.N. | 8,23% |
| Natixis IF(D)I-Loom.Say.EO CR Reg.Shs S3/A EUR Acc. oN | 7,56% |
| DWS Qi European Equity Inhaber-Anteile FC5 | 7,33% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 6.7146 | 6.929400 |
| 07.2021 - 07.2022 | -9.9224 | -8.931200 |
| 07.2022 - 07.2023 | -2.6193 | -0.726000 |
| 07.2023 - 07.2024 | 8.4765 | 7.894200 |
| 07.2024 - 07.2025 | 3.5379 | 4.584700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,08% | 7,00% | 6,46% | 6,36% |
| Sharpe Ratio | 0,14 | 0,13 | -0,07 | 0,11 |
| Tracking Error | 1,62% | 1,89% | 1,79% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,18 | 1,12 | 1,14 |
| Treynor Ratio | 0,52 | 0,77 | -0,38 | 0,59 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1C o.N. | 13,89% |
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR o.N. | 12,68% |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1C o.N. | 8,23% |
| Natixis IF(D)I-Loom.Say.EO CR Reg.Shs S3/A EUR Acc. oN | 7,56% |
| DWS Qi European Equity Inhaber-Anteile FC5 | 7,33% |
| iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N. | 6,75% |
| Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N. | 5,03% |
| JPMorg.I.-Eur.Select Equity Fd Namens-Ant. I (Acc.) EO o.N. | 4,97% |
| Xtrackers S&P 500 Swap Act. au Port. 1D USD Dis. oN | 4,55% |
| Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 1D USD o.N. | 4,44% |
Länderverteilung (10. 07. 2025)
| Europa | 78,77% |
| Euroland | 12,68% |
| USA | 7,14% |
| Japan | 1,41% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Rentenfonds | 70,67% |
| Aktienfonds | 29,06% |
| Geldmarkt/Kasse | 0,45% |
| gemischt | -0,18% |
Währungsverteilung (10. 07. 2025)
| Euro | 82,93% |
| US-Dollar | 15,66% |
| Japanischer Yen | 1,41% |
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, 1093KB
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, 131KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 69KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | DWS Investment GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 32,53 Mio. EUR |