Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M7WP
ISIN: DE000A0M7WP7
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
173,54 €
0,21 € / 0,12%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.094,91€ |
| 2018 | 1.107,52€ |
| 2019 | 1.145,91€ |
| 2020 | 1.218,07€ |
| 2021 | 1.396,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 4,03% |
| 6 M | 8,52% |
| lfd. Jahr | 9,91% |
| 1 Jahr | 14,66% |
| 3 Jahre | 25,77% |
| 5 Jahre | 39,29% |
| 10 Jahre | 84,85% |
| Entwicklung p.a. | 5,51% |
| Wertentwicklung seit Auflage | 107,22% |
Der Fonds verfolgt eine flexible Anlagepolitik. Je nach Markt- und Risikoeinschätzung kann das Fondsvermögen in Aktien, Fonds, Zertifikaten und festverzinslichen Wertpapieren investiert werden. Dabei können auch Derivate (Optionen und Futures) zum Einsatz kommen, um den Aktieninvestitionsgrad des Fonds flexibel zu steuern. Um die Schwankungen der Fondsentwicklung zu begrenzen, können im Rahmen der Anlagestrategie Bonus- und Discountzertifikate sowie Wandelanleihen Berücksichtigung finden. Risikodiversifizierende Engagements im Rohstoffbereich können über Fonds und Zertifikate abgedeckt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,57% |
| Drägerwerk AG & Co. KGaA Genussscheine Ser.D EO 25,56 | 2,23% |
| Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.) | 2,02% |
| Siemens AG Namens-Aktien o.N. | 1,67% |
| Nestlé S.A. Namens-Aktien SF -,10 | 1,45% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 9.4907 | 6.778800 |
| 07.2017 - 07.2018 | 1.1524 | 1.516700 |
| 07.2018 - 07.2019 | 3.466 | 1.272800 |
| 07.2019 - 07.2020 | 6.2968 | -0.622200 |
| 07.2020 - 07.2021 | 14.6598 | 14.278600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,67% | 8,88% | 7,60% | 7,76% |
| Sharpe Ratio | 2,07 | 0,94 | 0,96 | 0,82 |
| Tracking Error | 3,70% | 3,98% | 3,33% | 2,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,81 | 0,85 | 0,94 |
| Treynor Ratio | 13,72 | 10,26 | 8,63 | 6,76 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,57% |
| Drägerwerk AG & Co. KGaA Genussscheine Ser.D EO 25,56 | 2,23% |
| Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.) | 2,02% |
| Siemens AG Namens-Aktien o.N. | 1,67% |
| Nestlé S.A. Namens-Aktien SF -,10 | 1,45% |
| Rio Tinto PLC Registered Shares LS -,10 | 1,45% |
| DZ BANK AG Deut.Zentral-Gen. DISC.Z 01.10.21 DAX 13800 | 1,43% |
| iShares Core EO STOX.50 U.E.DE Inhaber-Anteile | 1,40% |
| Deutsche Telekom AG Namens-Aktien o.N. | 1,39% |
Länderverteilung (13. 07. 2021)
| Welt | 39,91% |
| Deutschland | 18,01% |
| Schweiz | 10,21% |
| USA | 8,50% |
| Frankreich | 7,43% |
| Großbritannien | 5,28% |
| Niederlande | 2,88% |
| Irland | 2,29% |
| Dänemark | 2,12% |
| Kasse | 1,91% |
Branchenverteilung (13. 07. 2021)
| Divers | 38,75% |
| Gesundheit / Healthcare | 9,67% |
| Industrie / Investitionsgüter | 8,29% |
| Grundstoffe | 8,06% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Informationstechnologie | 7,11% |
| Konsumgüter zyklisch | 6,61% |
| Finanzen | 6,36% |
| Telekommunikationsdienstleister | 3,25% |
| Versorger | 1,99% |
Assetverteilung (13. 07. 2021)
| Aktien | 58,11% |
| Renten | 13,41% |
| Zertifikate | 13,35% |
| Aktienfonds | 6,58% |
| Genussscheine | 4,42% |
| Geldmarkt/Kasse | 1,91% |
| Rentenfonds | 1,74% |
| gemischt | 0,48% |
Währungsverteilung (13. 07. 2021)
| Euro | 69,51% |
| US-Dollar | 10,54% |
| Schweizer Franken | 10,35% |
| Britisches Pfund Sterling | 5,32% |
| Dänische Krone | 2,19% |
| Japanischer Yen | 1,51% |
| Kanadische Dollar | 0,55% |
| Norwegische Krone | 0,02% |
| Schwedische Krone | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 798KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 292KB
Jahresbericht (2020)
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, 849KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 761KB
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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) | 1,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 191,83 Mio. EUR |