Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M7WP
ISIN: DE000A0M7WP7
Mischfonds dynamisch, Welt
Aktueller Preis (28. 11. 2024)
193,42 €
0,25 € / 0,13%
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
| 2020 | 1.053,50€ |
| 2021 | 1.192,40€ |
| 2022 | 1.161,17€ |
| 2023 | 1.218,15€ |
| 2024 | 1.354,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,74% |
| 3 M | -0,43% |
| 6 M | 0,44% |
| lfd. Jahr | 7,18% |
| 1 Jahr | 11,20% |
| 3 Jahre | 13,60% |
| 5 Jahre | 35,41% |
| 10 Jahre | 66,08% |
| Entwicklung p.a. | 5,31% |
| Wertentwicklung seit Auflage | 140,69% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen, wobei zu mindestens 51% in Kapitalbeteiligungen investiert wird. Je nach Markt- und Risikoeinschätzung kann das Fondsvermögen in Aktien, Fonds, Zertifikate und festverzinsliche Wertpapiere investiert werden. Dabei können auch Derivate wie Optionen und Futures zum Einsatz kommen, um den Aktieninvestitionsgrad des Fonds flexibel zu steuern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(26) | 3,06% |
| SAP SE Inhaber-Aktien o.N. | 1,47% |
| Allianz SE vink.Namens-Aktien o.N. | 1,42% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,39% |
| Nestlé S.A. Namens-Aktien SF -,10 | 1,34% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 5.3499 | 3.033700 |
| 11.2020 - 11.2021 | 13.1851 | 16.873600 |
| 11.2021 - 11.2022 | -2.6192 | -10.893000 |
| 11.2022 - 11.2023 | 4.9067 | 2.702500 |
| 11.2023 - 11.2024 | 11.1991 | 17.697500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,22% | 8,40% | 8,58% | 8,15% |
| Sharpe Ratio | 2,02 | 0,28 | 0,66 | 0,62 |
| Tracking Error | 3,22% | 3,71% | 4,43% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,82 | 0,73 | 0,75 |
| Treynor Ratio | 14,12 | 2,87 | 7,77 | 6,77 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(26) | 3,06% |
| SAP SE Inhaber-Aktien o.N. | 1,47% |
| Allianz SE vink.Namens-Aktien o.N. | 1,42% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,39% |
| Nestlé S.A. Namens-Aktien SF -,10 | 1,34% |
| Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 1,27% |
| Prysmian S.p.A. Azioni nom. EO 0,10 | 1,27% |
| Rio Tinto PLC Registered Shares LS -,10 | 1,26% |
| Equinor ASA Navne-Aksjer NK 2,50 | 1,23% |
| E.ON SE Namens-Aktien o.N. | 1,22% |
Länderverteilung (28. 11. 2024)
| Welt | 39,07% |
| Deutschland | 16,61% |
| USA | 13,58% |
| Schweiz | 9,56% |
| Frankreich | 7,01% |
| Kasse | 4,06% |
| Großbritannien | 3,27% |
| Niederlande | 2,23% |
| Dänemark | 1,92% |
| Irland | 1,42% |
Branchenverteilung (28. 11. 2024)
| Divers | 36,29% |
| Industrie / Investitionsgüter | 10,53% |
| Gesundheit / Healthcare | 9,33% |
| Informationstechnologie | 8,21% |
| Finanzen | 7,23% |
| Konsumgüter zyklisch | 6,86% |
| Grundstoffe | 6,84% |
| Konsumgüter nicht-zyklisch | 5,86% |
| Kasse | 4,06% |
| Versorger | 2,85% |
Assetverteilung (28. 11. 2024)
| Aktien | 60,05% |
| Renten | 19,76% |
| Aktienfonds | 8,04% |
| Geldmarkt/Kasse | 4,06% |
| Zertifikate | 4,02% |
| Genussscheine | 1,66% |
| Optionsscheine/Futures | 1,35% |
| Investmentfonds | 0,76% |
| gemischt | 0,30% |
Währungsverteilung (28. 11. 2024)
| Euro | 55,80% |
| US-Dollar | 22,63% |
| Schweizer Franken | 9,61% |
| Britisches Pfund Sterling | 4,28% |
| Japanischer Yen | 2,79% |
| Norwegische Krone | 2,47% |
| Dänische Krone | 1,96% |
| Kanadische Dollar | 0,47% |
| Divers | -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, 1093KB
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, 457KB
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, 769KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 820KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,85% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 305,99 Mio. EUR |