Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKTW
ISIN: LU0286941991
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
20,13 €
0,25 € / 1,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.013,21€ |
| 2019 | 961,59€ |
| 2020 | 903,38€ |
| 2021 | 1.188,94€ |
| 2022 | 1.105,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,71% |
| 3 M | -1,61% |
| 6 M | -12,13% |
| lfd. Jahr | -9,97% |
| 1 Jahr | -7,02% |
| 3 Jahre | 14,96% |
| 5 Jahre | 10,79% |
| 10 Jahre | 42,06% |
| Entwicklung p.a. | 0,04% |
| Wertentwicklung seit Auflage | 0,65% |
Ziel ist ein möglichst hoher langfristiger Wertzuwachs. Der Fonds investiert schwerpunktmäßig (mindestens 51%) in Aktienfonds, um langfristig an der Wertentwicklung der internationalen Aktienmärkte zu partizipieren. Im Rahmen der Auswahl werden aktiv gemanagte sowohl als auch Index- bzw. indexnahe Aktienfonds (ETFs) aus einem globalen Fondsuniversum ausgewählt. Im Rahmen der Diversifikation können ebenfalls marktneutrale Absolute Return Strategien beigemischt werden. Maximal 10% des Vermögens werden in Anleihen, Wertpapiere mit Anleihen Charakter und Anteile an Rentenfonds investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile D3 EUR o.N. | 10,39% |
| Selection Value Partnership Inhaber-Anteile I EUR | 6,52% |
| Earth Exploration Fund UI Inhaber-Anteile EUR I | 6,36% |
| PRIMA FCP - Global Challenges Inhaber-Anteile G o.N. | 6,23% |
| MEDICAL - MEDICAL BioHealth Inhaber-Anteile I o.N. | 6,02% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 1.3209 | 0.927300 |
| 05.2018 - 05.2019 | -5.0949 | 3.111300 |
| 05.2019 - 05.2020 | -6.0537 | -5.263600 |
| 05.2020 - 05.2021 | 31.6109 | 23.372100 |
| 05.2021 - 05.2022 | -7.0208 | -0.282700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,14% | 14,33% | 12,79% | 11,93% |
| Sharpe Ratio | 0,04 | 0,51 | 0,30 | 0,34 |
| Tracking Error | 5,36% | 4,75% | 3,99% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,14 | 1,13 | 1,17 |
| Treynor Ratio | 0,36 | 6,35 | 3,42 | 3,45 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile D3 EUR o.N. | 10,39% |
| Selection Value Partnership Inhaber-Anteile I EUR | 6,52% |
| Earth Exploration Fund UI Inhaber-Anteile EUR I | 6,36% |
| PRIMA FCP - Global Challenges Inhaber-Anteile G o.N. | 6,23% |
| MEDICAL - MEDICAL BioHealth Inhaber-Anteile I o.N. | 6,02% |
| SQUAD-Growth Actions au Porteur A o.N. | 5,84% |
| Comgest Growth PLC-Japan Reg. Shares EUR IH Acc. o.N. | 5,63% |
| ALPORA Global Innovation Inhaber-Anteilsklasse I | 5,24% |
| PGIM Fds- Jennison Em.Mkt Eq. Reg. Shs I USD Acc. oN | 4,77% |
| LI DATA INTELLIGENCE EUROPE Inhaber-Anteile I (t) | 4,74% |
Länderverteilung (04. 05. 2022)
| Welt | 72,59% |
| USA | 6,02% |
| Japan | 5,63% |
| Europa | 5,24% |
| China | 4,66% |
| Indien | 3,45% |
| Großbritannien | 2,41% |
Branchenverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 05. 2022)
| Aktienfonds | 78,52% |
| Investmentfonds | 12,16% |
| Geldmarkt/Kasse | 9,39% |
| gemischt | -0,07% |
Währungsverteilung (04. 05. 2022)
| Euro | 90,57% |
| US-Dollar | 9,43% |
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, 280KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 362KB
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, 1094KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 749KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 1,85% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,26% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,50 Mio. EUR |