Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQR0
ISIN: DE000A0MQR01
Mischfonds defensiv, Euroland
Aktueller Preis (18. 04. 2024)
48,51 €
0,04 € / 0,08%
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 | 949,86€ |
2021 | 1.060,39€ |
2022 | 1.016,96€ |
2023 | 941,55€ |
2024 | 979,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,08% |
3 M | 1,34% |
6 M | 7,04% |
lfd. Jahr | -0,31% |
1 Jahr | 4,00% |
3 Jahre | -8,11% |
5 Jahre | -3,50% |
10 Jahre | 7,08% |
Entwicklung p.a. | 1,46% |
Wertentwicklung seit Auflage | 27,88% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in verschiedene Anlageklassen. Er setzt sich zu mindestens 51% aus europäischen Inhaberschuldverschreibungen und/oder an offenen Märkten gehandelten voll eingezahlten Aktien zusammen. Im Rahmen des Anlagekonzeptes soll vor allem in Aktien von Unternehmen und in Renten von Unternehmen, Ländern und Organisationen investiert werden, die sich dadurch auszeichnen, dass sie soziales, umweltgerechtes, öko-effizientes und nachhaltiges Wirtschaften zu einem wichtigen Bestandteil ihres Handelns machen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.014 | -4.005600 |
04.2020 - 04.2021 | 11.6366 | 9.563900 |
04.2021 - 04.2022 | -4.0958 | -3.624600 |
04.2022 - 04.2023 | -7.4148 | -4.480800 |
04.2023 - 04.2024 | 4 | 5.052000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,09% | 7,92% | 7,68% | 6,24% |
Sharpe Ratio | 0,32 | -0,38 | -0,08 | 0,13 |
Tracking Error | 1,96% | 2,68% | 2,30% | 1,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,40 | 1,33 | 1,27 | 1,25 |
Treynor Ratio | 1,41 | -2,24 | -0,46 | 0,63 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Deutschland | 17,52% |
Euroland | 16,08% |
Frankreich | 13,91% |
Spanien | 10,73% |
Italien | 6,99% |
Schweiz | 6,97% |
Großbritannien | 6,09% |
Österreich | 4,85% |
Niederlande | 3,92% |
Portugal | 3,35% |
Branchenverteilung (18. 04. 2024)
Divers | 68,11% |
Industrie / Investitionsgüter | 5,83% |
Finanzen | 5,05% |
Gesundheit / Healthcare | 5,05% |
Konsumgüter nicht-zyklisch | 4,94% |
Informationstechnologie | 3,62% |
Grundstoffe | 2,31% |
Telekommunikationsdienstleister | 1,69% |
Energie | 1,44% |
Konsumgüter zyklisch | 1,13% |
Assetverteilung (18. 04. 2024)
Renten | 68,42% |
Aktien | 31,07% |
Geldmarkt/Kasse | 0,83% |
gemischt | -0,32% |
Währungsverteilung (18. 04. 2024)
Euro | 85,23% |
Schweizer Franken | 6,57% |
Britisches Pfund Sterling | 6,49% |
Schwedische Krone | 0,97% |
Dänische Krone | 0,67% |
Norwegische Krone | 0,07% |
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, 1806KB
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, 1268KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 697KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | 0,80% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,32% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Euroland |
Fondsmanager: | Universal Team |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 123,08 Mio. EUR |