Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NJGU
ISIN: DE000A0NJGU7
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2025)
105,08 €
0,60 € / 0,57%
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 | 1.210,32€ |
| 2022 | 1.246,70€ |
| 2023 | 1.242,37€ |
| 2024 | 1.354,53€ |
| 2025 | 1.452,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,31% |
| 3 M | -0,90% |
| 6 M | 1,96% |
| lfd. Jahr | 1,69% |
| 1 Jahr | 7,23% |
| 3 Jahre | 16,50% |
| 5 Jahre | 46,08% |
| 10 Jahre | 52,16% |
| Entwicklung p.a. | 5,81% |
| Wertentwicklung seit Auflage | 152,80% |
Der Fonds strebt an, einen mittel- bis langfristig hohen Ertrag zu erwirtschaften. Zur Verwirklichung dieses Ziels kann in Investmentfonds investiert werden. Bei der Auswahl der Anlagewerte stehen die Aspekte Wachstum und Liquidität im Vordergrund der Überlegungen. Der Fonds kann auch Derivategeschäfte tätigen, um Vermögenspositionen abzusichern oder höhere Wertzuwächse zu erzielen. Priorität hat die Substanzerhaltung, wobei kurzfristige Chancen durch aktives Management genutzt werden sollen. Der Fonds orientiert sich daher an keiner Benchmark.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 21.0321 | 15.503800 |
| 04.2021 - 04.2022 | 3.0056 | -0.367100 |
| 04.2022 - 04.2023 | -0.3471 | -4.834400 |
| 04.2023 - 04.2024 | 9.028 | 8.199600 |
| 04.2024 - 04.2025 | 7.2273 | 2.185900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,29% | 8,06% | 8,22% | 8,62% |
| Sharpe Ratio | 0,92 | 0,38 | 0,98 | 0,48 |
| Tracking Error | 3,92% | 3,63% | 3,88% | 3,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,96 | 1,02 | 1,11 |
| Treynor Ratio | 7,03 | 3,20 | 7,85 | 3,71 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (24. 04. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 924KB
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, 468KB
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, 1093KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 346KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Torben Peters |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 72,58 Mio. EUR |