Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8QJ
ISIN: LU0197216558
Mischfonds flexibel, Welt
Aktueller Preis (24. 10. 2024)
16,07 €
0,19 € / 1,16%
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
| 2020 | 1.037,22€ |
| 2021 | 1.210,66€ |
| 2022 | 950,15€ |
| 2023 | 941,86€ |
| 2024 | 1.110,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 3,08% |
| 6 M | 6,00% |
| lfd. Jahr | 8,51% |
| 1 Jahr | 17,90% |
| 3 Jahre | -8,28% |
| 5 Jahre | 10,22% |
| 10 Jahre | 23,05% |
| Entwicklung p.a. | 2,39% |
| Wertentwicklung seit Auflage | 60,70% |
Der Anlagefonds investiert weltweit in variablem Verhältnis in Anleihen und Aktien. Der Fondsmanager kombiniert sorgfältig ausgesuchte Titel aus verschiedenen Ländern, Sektoren und Unternehmen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 1,50% |
| Microsoft Corp | 1,48% |
| NVIDIA CORP | 1,43% |
| Novartis AG | 1,07% |
| Koninklijke Philips NV | 0,98% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 3.7216 | 0.485700 |
| 10.2020 - 10.2021 | 16.7222 | 14.607700 |
| 10.2021 - 10.2022 | -21.5183 | -11.550100 |
| 10.2022 - 10.2023 | -0.8727 | 2.082300 |
| 10.2023 - 10.2024 | 17.9017 | 15.612700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,98% | 10,35% | 11,21% | 9,60% |
| Sharpe Ratio | 1,56 | -0,31 | 0,17 | 0,21 |
| Tracking Error | 3,41% | 4,67% | 4,46% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,27 | 1,16 | 1,10 |
| Treynor Ratio | 9,15 | -2,57 | 1,60 | 1,80 |
Die 10 größten Wertpapierbestände (24. 10. 2024)
| APPLE INC | 1,50% |
| Microsoft Corp | 1,48% |
| NVIDIA CORP | 1,43% |
| Novartis AG | 1,07% |
| Koninklijke Philips NV | 0,98% |
| Amazon.com Inc | 0,91% |
| GALP ENERGIA SGPS SA | 0,82% |
| Knorr-Bremse AG | 0,76% |
| ASML HOLDING NV | 0,73% |
| INFINEON TECHNOLOGIES AG | 0,73% |
Länderverteilung (24. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 10. 2024)
| Divers | 94,70% |
| Grundstoffe | 5,30% |
Assetverteilung (24. 10. 2024)
| Aktien | 63,30% |
| Renten | 16,50% |
| gemischt | 15,10% |
| Emerging Markets Anleihen | 5,10% |
Währungsverteilung (24. 10. 2024)
| Euro | 86,40% |
| Japanischer Yen | 4,80% |
| Brasilianischer Real | 3,10% |
| Divers | 2,80% |
| US-Dollar | 2,80% |
| Südafrikanischer Rand | 2,30% |
| Indische Rupie | 1,80% |
| Norwegische Krone | 1,60% |
| Kanadische Dollar | -2,10% |
| Neuseeland-Dollar | -3,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2605KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
Jahresbericht (2023)
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, 1361KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1046KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,04% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Philip Brides Herr Gian A. Plebani Herr Hubert Krassnitzer |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 220,30 Mio. EUR |