Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAAF
ISIN: DE000A0NAAF0
Mischfonds dynamisch, Welt
Aktueller Preis (07. 11. 2025)
97,57 €
0,10 € / 0,11%
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
| 2021 | 1.121,54€ |
| 2022 | 1.082,63€ |
| 2023 | 1.059,99€ |
| 2024 | 1.169,55€ |
| 2025 | 1.269,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,12% |
| 3 M | 4,50% |
| 6 M | 6,37% |
| lfd. Jahr | 9,21% |
| 1 Jahr | 8,56% |
| 3 Jahre | 17,27% |
| 5 Jahre | 26,83% |
| 10 Jahre | 40,70% |
| Entwicklung p.a. | 4,13% |
| Wertentwicklung seit Auflage | 102,66% |
Der Fonds strebt mit einer flexiblen Anlagestrategie an, die Chancen der internationalen Wertpapier-, und Rohstoffmärkte aktiv zu nutzen. Die geographische und branchenbezogene Aufteilung des Fondsvermögens soll sich nach der relativen Attraktivität der einzelnen Märkte richten. Dabei ist beabsichtigt, das Fondsvermögen vorwiegend in Aktien von Unternehmen bzw. in Rohstoffe zu investieren, die unter fundamentalen Aspekten ein überdurchschnittliches Potenzial aufweisen. Daneben können auch die Möglichkeiten der Rentenmärkte zur Ausbalancierung der Risiken genutzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 12.1535 | 21.338400 |
| 11.2021 - 11.2022 | -3.4691 | -13.257900 |
| 11.2022 - 11.2023 | -2.0913 | 3.388100 |
| 11.2023 - 11.2024 | 10.3364 | 18.234000 |
| 11.2024 - 11.2025 | 8.5559 | 6.691600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,94% | 5,08% | 5,96% | 8,04% |
| Sharpe Ratio | 0,89 | 0,48 | 0,61 | 0,37 |
| Tracking Error | 6,55% | 5,18% | 5,23% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,49 | 0,55 | 0,75 |
| Treynor Ratio | 11,55 | 5,00 | 6,65 | 3,96 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 11. 2025)
| Welt | 47,92% |
| USA | 16,88% |
| Deutschland | 14,69% |
| Schweiz | 7,03% |
| Finnland | 4,61% |
| Großbritannien | 3,59% |
| Frankreich | 3,46% |
| Irland | 1,82% |
Branchenverteilung (07. 11. 2025)
| Divers | 38,34% |
| Kasse | 11,99% |
| Gesundheit / Healthcare | 11,28% |
| Finanzen | 7,98% |
| Konsumgüter nicht-zyklisch | 6,73% |
| Informationstechnologie | 4,84% |
| Grundstoffe | 4,57% |
| Versorger | 4,23% |
| Konsumgüter zyklisch | 3,83% |
| Industrie / Investitionsgüter | 3,52% |
Assetverteilung (07. 11. 2025)
| Aktien | 52,08% |
| Renten | 23,32% |
| Geldmarkt/Kasse | 11,99% |
| Aktienfonds | 9,07% |
| Zertifikate | 4,02% |
| Investmentfonds | 0,51% |
| Optionsscheine/Futures | 0,10% |
| gemischt | -1,09% |
Währungsverteilung (07. 11. 2025)
| Euro | 60,79% |
| US-Dollar | 28,42% |
| Schweizer Franken | 7,10% |
| Britisches Pfund Sterling | 3,70% |
| 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, 675KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 372KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 218KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 1,40% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,16 Mio. EUR |