Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8WR
ISIN: DE000A0M8WR1
Mischfonds defensiv, Welt
Aktueller Preis (25. 04. 2024)
54,81 €
-0,51 € / -0,93%
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 | 971,33€ |
| 2021 | 1.040,32€ |
| 2022 | 1.029,89€ |
| 2023 | 1.004,96€ |
| 2024 | 1.059,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,71% |
| 3 M | 0,27% |
| 6 M | 6,86% |
| lfd. Jahr | -0,33% |
| 1 Jahr | 5,40% |
| 3 Jahre | 1,82% |
| 5 Jahre | 6,14% |
| 10 Jahre | 12,38% |
| Entwicklung p.a. | 0,76% |
| Wertentwicklung seit Auflage | 13,20% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds vorwiegend in Aktien, Renten- und Fondsbeimischungen. Der Fonds setzt sich zu maximal 40% aus Aktien zusammen, wobei zu mindestens 25% in Kapitalbeteiligungen investiert wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 1,82% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,80% |
| Microsoft Corp. Registered Shares DL-,00000625 | 1,67% |
| Zurich Insurance Group AG Nam.-Aktien SF 0,10 | 1,54% |
| Partners Group Holding AG Namens-Aktien SF -,01 | 1,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.8671 | -2.843700 |
| 04.2020 - 04.2021 | 7.1031 | 9.041900 |
| 04.2021 - 04.2022 | -1.0032 | -2.423600 |
| 04.2022 - 04.2023 | -2.4207 | -4.514600 |
| 04.2023 - 04.2024 | 5.4038 | 5.502100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,70% | 6,13% | 5,97% | 4,91% |
| Sharpe Ratio | 0,67 | 0,04 | 0,22 | 0,26 |
| Tracking Error | 1,73% | 2,44% | 3,09% | 2,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,01 | 0,87 | 0,87 |
| Treynor Ratio | 3,13 | 0,27 | 1,53 | 1,45 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Novo Nordisk A/S | 1,82% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,80% |
| Microsoft Corp. Registered Shares DL-,00000625 | 1,67% |
| Zurich Insurance Group AG Nam.-Aktien SF 0,10 | 1,54% |
| Partners Group Holding AG Namens-Aktien SF -,01 | 1,48% |
| Secure Energy Services Inc. Registered Shares o.N. | 1,46% |
| Givaudan SA Namens-Aktien SF 10 | 1,42% |
| Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100 | 1,42% |
| Straumann Holding AG Namens-Aktien SF 0,01 | 1,42% |
| Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) | 1,41% |
Länderverteilung (25. 04. 2024)
| Welt | 61,84% |
| Schweiz | 10,15% |
| Deutschland | 7,44% |
| USA | 7,39% |
| Kanada | 3,97% |
| Frankreich | 2,05% |
| Dänemark | 1,82% |
| Kasse | 1,48% |
| Südkorea | 1,42% |
| British Virgin Islands | 1,30% |
Branchenverteilung (25. 04. 2024)
| Divers | 60,42% |
| Gesundheit / Healthcare | 8,02% |
| Informationstechnologie | 6,44% |
| Finanzen | 4,97% |
| Grundstoffe | 4,63% |
| Konsumgüter nicht-zyklisch | 4,44% |
| Telekommunikationsdienstleister | 2,72% |
| Industrie / Investitionsgüter | 2,58% |
| Versorger | 2,19% |
| Konsumgüter zyklisch | 2,11% |
Assetverteilung (25. 04. 2024)
| Renten | 58,91% |
| Aktien | 38,68% |
| Geldmarkt/Kasse | 1,48% |
| Genussscheine | 0,89% |
| gemischt | 0,04% |
Währungsverteilung (25. 04. 2024)
| Euro | 60,80% |
| US-Dollar | 15,41% |
| Schweizer Franken | 11,06% |
| Kanadische Dollar | 4,36% |
| Britisches Pfund Sterling | 3,12% |
| Norwegische Krone | 2,30% |
| Dänische Krone | 1,84% |
| Schwedische Krone | 1,13% |
| Divers | -0,02% |
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, 1117KB
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, 456KB
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, 743KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 711KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,70% |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,23% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,18 Mio. EUR |