Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987737
ISIN: IE0003722596
Mischfonds flexibel, Welt
Aktueller Preis (31. 08. 2023)
85,21 €
0,40 € / 0,47%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.010,09€ |
| 2020 | 1.054,32€ |
| 2021 | 1.261,89€ |
| 2022 | 1.090,67€ |
| 2023 | 1.071,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,10% |
| 3 M | 1,16% |
| 6 M | 2,94% |
| lfd. Jahr | 4,76% |
| 1 Jahr | -1,79% |
| 3 Jahre | 1,60% |
| 5 Jahre | 7,31% |
| 10 Jahre | 34,60% |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 105,91% |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. Um sein Anlageziel zu erreichen, engagiert sich der Fonds überwiegend an den globalen Aktienmärkten. Der Fonds baut solche Expositionen durch Investition überwiegend in Aktien und Investmentvermögen (einschließlich Exchange Traded Funds, ETFs) auf, die an anerkannten Märkten notiert sind oder gehandelt werden. Es ist nicht vorgesehen, dass der Fonds mehr als 30% seines Fondsvermögens in Schwellenländer investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| METZLER GL GROWTH SUSTAI. | 19,42% |
| MET.-METZ.GLOB.EQU.SUST.X | 19,26% |
| METZLER EO CORP.SUS.AI | 17,61% |
| M.-METZ.SOV.SEL.LCR.SUS.X | 11,85% |
| METZLER II-M.EU.DIV.SU. X | 7,78% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.0093 | 0.649500 |
| 08.2019 - 08.2020 | 4.3782 | 1.285600 |
| 08.2020 - 08.2021 | 19.6876 | 13.906200 |
| 08.2021 - 08.2022 | -13.5684 | -7.399000 |
| 08.2022 - 08.2023 | -1.7865 | 0.643800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,15% | 9,85% | 10,98% | 9,34% |
| Sharpe Ratio | -0,75 | 0,17 | 0,14 | 0,34 |
| Tracking Error | 3,43% | 4,07% | 4,49% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,22 | 1,10 | 1,10 |
| Treynor Ratio | -6,09 | 1,37 | 1,36 | 2,86 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| METZLER GL GROWTH SUSTAI. | 19,42% |
| MET.-METZ.GLOB.EQU.SUST.X | 19,26% |
| METZLER EO CORP.SUS.AI | 17,61% |
| M.-METZ.SOV.SEL.LCR.SUS.X | 11,85% |
| METZLER II-M.EU.DIV.SU. X | 7,78% |
| M.-MET.CHI.A SH.SU.F.XEOD | 6,55% |
| M.-METZ.JAP.EQ.SU.F.XDEO | 5,82% |
| MET.-MET.FOC.JAP.SU.BNEOD | 5,26% |
| MET.-METZ.EU.GRO.SUS.XDEO | 3,11% |
| MET.-METZ.EU.SM.C.SUS.XEO | 2,50% |
Länderverteilung (31. 08. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Investmentfonds | 99,17% |
| Geldmarkt/Kasse | 1,42% |
| gemischt | -0,59% |
Währungsverteilung (31. 08. 2023)
| Euro | 100,00% |
| Kasse | 1,42% |
| Divers | -1,42% |
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, 5915KB
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, 490KB
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, 2021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1517KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Jan Philip Kennedy Herr Nicolai Austein Herr Tobias Bänsch |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,06 Mio. EUR |