Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYG1
ISIN: DE000A0MYG12
Mischfonds flexibel, Welt
Aktueller Preis (22. 04. 2024)
181,45 €
0,33 € / 0,18%
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 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 | 860,80€ |
| 2021 | 1.185,59€ |
| 2022 | 1.108,82€ |
| 2023 | 1.043,50€ |
| 2024 | 1.248,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 3,40% |
| 6 M | 12,36% |
| lfd. Jahr | 5,03% |
| 1 Jahr | 19,69% |
| 3 Jahre | 7,11% |
| 5 Jahre | 26,99% |
| 10 Jahre | 65,21% |
| Entwicklung p.a. | 4,53% |
| Wertentwicklung seit Auflage | 108,00% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in Anlehnung an ein quantitatives Allokationsmodell in verschiedene Anlageklassen. Angestrebt wird, durch regelmäßige Anpassung der Gewichtungen innerhalb der Assetklassen Aktien, Staatsanleihen und Liquidität, sowie der Verschiebung der Quoten in diesen Kategorien selbst, das Portfolio an aktuelle volkswirtschaftliche Daten und Markttechnik anzugleichen und so das Chance-/Risikoprofil des Portfolios zu verbessern. Das quantitative Allokationsmodell unterscheidet zwischen Ländern bzw. Ländergruppen.
Die fünf größten Wertpapierbestände in diesem Fonds
| PATIO Direkt Drei GmbH Stufenz.-Anleihe v.2019(2025) | 5,43% |
| Kapitalmarkt-Immob. BB GmbH Anleihe v.2021(2022/2027) | 5,24% |
| Air Baltic Corporation AS EO-Bonds 2019(22/24) Reg.S | 3,13% |
| Italien, Republik EO-B.T.P. 2021(24) | 2,45% |
| Aareal Bank AG MTN-IHS Serie 317 v.22(25) | 1,63% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.9199 | -5.583600 |
| 04.2020 - 04.2021 | 37.7311 | 19.313700 |
| 04.2021 - 04.2022 | -6.4754 | 0.834800 |
| 04.2022 - 04.2023 | -5.891 | -5.205000 |
| 04.2023 - 04.2024 | 19.6911 | 6.671900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,31% | 12,09% | 14,72% | 12,72% |
| Sharpe Ratio | 3,14 | 0,18 | 0,34 | 0,42 |
| Tracking Error | 3,65% | 6,40% | 6,87% | 6,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 1,43 | 1,53 | 1,47 |
| Treynor Ratio | 24,16 | 1,54 | 3,23 | 3,63 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| PATIO Direkt Drei GmbH Stufenz.-Anleihe v.2019(2025) | 5,43% |
| Kapitalmarkt-Immob. BB GmbH Anleihe v.2021(2022/2027) | 5,24% |
| Air Baltic Corporation AS EO-Bonds 2019(22/24) Reg.S | 3,13% |
| Italien, Republik EO-B.T.P. 2021(24) | 2,45% |
| Aareal Bank AG MTN-IHS Serie 317 v.22(25) | 1,63% |
| Nitrogenmuvek Vegyipari Zrt. EO-Notes 2018(21/25) Reg.S | 1,63% |
| Tullow Oil PLC DL-Notes 2021(21/26) Reg.S | 1,58% |
| Vallourec S.A. EO-Notes 2021(21/26) Reg.S | 1,56% |
| Athene Global Funding EO-Medium-Term Notes 2022(24) | 1,51% |
| TAP - Transp.Aér.Port.SGPS SA EO-Obrigaes 2019(19/24)Reg.S | 1,51% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
| Divers | 72,30% |
| Finanzen | 14,73% |
| Kasse | 12,97% |
Assetverteilung (22. 04. 2024)
| Renten | 80,48% |
| Geldmarkt/Kasse | 12,97% |
| Zertifikate | 5,69% |
| Rentenfonds | 0,98% |
| Optionsscheine/Futures | 0,24% |
| gemischt | -0,36% |
Währungsverteilung (22. 04. 2024)
| Euro | 65,38% |
| US-Dollar | 31,95% |
| Japanischer Yen | 1,33% |
| Britisches Pfund Sterling | 0,45% |
| Kanadische Dollar | 0,32% |
| Schweizer Franken | 0,25% |
| Hongkong-Dollar | 0,18% |
| Schwedische Krone | 0,15% |
| 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, 1392KB
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, 458KB
Jahresbericht (2022)
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, 936KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 814KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,81% |
| 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: | Universal-Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 100,69 Mio. EUR |