Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ31
ISIN: DE000A0MZ317
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
35,88 €
-0,58 € / -1,62%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 861,18€ |
| 2021 | 1.235,05€ |
| 2022 | 1.149,09€ |
| 2023 | 1.035,10€ |
| 2024 | 1.148,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | 8,46% |
| 6 M | 14,51% |
| lfd. Jahr | 6,41% |
| 1 Jahr | 10,94% |
| 3 Jahre | -7,35% |
| 5 Jahre | 14,46% |
| 10 Jahre | 42,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Portfolio des aktienorientierten Fonds mit vermögensverwaltendem Charakter setzt sich aus unterschiedlichen strategischen Bausteinen zusammen. Ein starker Fokus liegt auf Investitionen in Branchen, deren zukünftiges Wachstum besonders groß eingeschätzt wird. Bei der Auswahl der Zielinvestments stehen Qualität und Expertise der Manager im Vordergrund. In unsicheren Marktphasen kann die Aktienquote deutlich reduziert werden, um das Vermögen vor Kurseinbrüchen zu schützen. Das Vermögen wird vorwiegend in Aktien- und vermögensverwaltende Fonds, aber auch in Einzelaktien sowie ETFs investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. Registered Shares o.N. | 1,50% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,42% |
| Coinbase Global Inc. Reg. Shares Cl.A DL -,00001 | 1,32% |
| Netflix Inc. Registered Shares DL -,001 | 1,24% |
| Mercadolibre Inc. Registered Shares DL-,001 | 1,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.8817 | -6.053600 |
| 04.2020 - 04.2021 | 43.4131 | 25.970400 |
| 04.2021 - 04.2022 | -6.9597 | 2.424100 |
| 04.2022 - 04.2023 | -9.9201 | -6.095600 |
| 04.2023 - 04.2024 | 10.9372 | 10.949400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,33% | 13,30% | 14,58% | 11,72% |
| Sharpe Ratio | 1,17 | -0,10 | 0,26 | 0,34 |
| Tracking Error | 5,56% | 5,89% | 5,75% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,27 | 1,22 | 1,05 |
| Treynor Ratio | 10,22 | -1,06 | 3,17 | 3,74 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Apple Inc. Registered Shares o.N. | 1,50% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,42% |
| Coinbase Global Inc. Reg. Shares Cl.A DL -,00001 | 1,32% |
| Netflix Inc. Registered Shares DL -,001 | 1,24% |
| Mercadolibre Inc. Registered Shares DL-,001 | 1,06% |
| Novo Nordisk A/S | 0,97% |
| Redcare Pharmacy N.V. Aandelen aan toonder EO -,02 | 0,91% |
| Palantir Technologies Inc. Registered Shares o.N. | 0,83% |
| Northern Data AG Inhaber-Aktien o.N. | 0,76% |
| E.L.F. Beauty Inc. Registered Shares DL -,01 | 0,71% |
Länderverteilung (17. 04. 2024)
| Welt | 81,84% |
| USA | 9,44% |
| Kasse | 3,33% |
| Niederlande | 2,30% |
| Deutschland | 2,12% |
| Dänemark | 0,97% |
Branchenverteilung (17. 04. 2024)
| Divers | 81,81% |
| Informationstechnologie | 3,77% |
| Kasse | 3,33% |
| Telekommunikationsdienstleister | 2,66% |
| Industrie / Investitionsgüter | 2,06% |
| Finanzen | 2,01% |
| Gesundheit / Healthcare | 1,65% |
| Konsumgüter nicht-zyklisch | 1,65% |
| Konsumgüter zyklisch | 1,06% |
Assetverteilung (17. 04. 2024)
| Aktienfonds | 65,21% |
| Zertifikate | 17,01% |
| Aktien | 14,82% |
| Geldmarkt/Kasse | 3,33% |
| Optionsscheine/Futures | 0,09% |
| gemischt | -0,46% |
Währungsverteilung (17. 04. 2024)
| Euro | 77,48% |
| US-Dollar | 21,54% |
| Dänische Krone | 0,97% |
| 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, 1236KB
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, 480KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 231KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,86 Mio. EUR |