Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q86D
ISIN: DE000A0Q86D9
Mischfonds dynamisch, Welt
Aktueller Preis (25. 05. 2023)
89,55 €
-0,71 € / -0,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2019 | 949,04€ |
| 2020 | 887,48€ |
| 2021 | 1.129,42€ |
| 2022 | 1.148,81€ |
| 2023 | 1.173,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 1,99% |
| 6 M | 4,77% |
| lfd. Jahr | 7,27% |
| 1 Jahr | 2,11% |
| 3 Jahre | 32,18% |
| 5 Jahre | 17,00% |
| 10 Jahre | 45,54% |
| Entwicklung p.a. | 4,38% |
| Wertentwicklung seit Auflage | 86,71% |
Ziel ist ein langfristiger und nachhaltiger Wertzuwachs unter Beachtung einer ausgewogenen Risikostruktur. Der Fonds verfolgt einen konservativen, überwiegend antizyklischen Ansatz. Dazu können fundamental niedrig bewertete, substanz- und dividendenstarke deutsche und europäische Aktien sowie nordamerikanische Standardwerte erworben werden. Andere Regionen und Märkte werden durch entsprechende Zertifikate, ETFs oder vergleichbare Instrumente abgedeckt. Der Aktienanteil ist variabel. Eine Absenkung des Aktienanteils auf deutlich unter 50% ist in entsprechenden Situationen möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
| Shell PLC Reg. Shares Class EO -,07 | 2,50% |
| Bayer AG Namens-Aktien o.N. | 2,31% |
| Unilever PLC Registered Shares LS -,031111 | 2,21% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 2,14% |
| BASF SE Namens-Aktien o.N. | 1,93% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -5.0956 | -2.026000 |
| 05.2019 - 05.2020 | -6.4872 | 0.242400 |
| 05.2020 - 05.2021 | 27.262 | 19.970100 |
| 05.2021 - 05.2022 | 1.7165 | -3.889400 |
| 05.2022 - 05.2023 | 2.1095 | -0.006700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,76% | 11,67% | 13,44% | 10,87% |
| Sharpe Ratio | 0,02 | 0,92 | 0,29 | 0,39 |
| Tracking Error | 6,05% | 6,69% | 6,23% | 4,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,97 | 1,01 | 0,95 |
| Treynor Ratio | 0,31 | 11,09 | 3,81 | 4,50 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Shell PLC Reg. Shares Class EO -,07 | 2,50% |
| Bayer AG Namens-Aktien o.N. | 2,31% |
| Unilever PLC Registered Shares LS -,031111 | 2,21% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 2,14% |
| BASF SE Namens-Aktien o.N. | 1,93% |
| Novartis AG Namens-Aktien SF 0,50 | 1,91% |
| Südzucker AG Inhaber-Aktien o.N. | 1,81% |
| Deutsche Telekom AG Namens-Aktien o.N. | 1,71% |
| Evonik Industries AG Namens-Aktien o.N. | 1,68% |
| Roche Holding AG Inhaber-Genussscheine o.N. | 1,64% |
Länderverteilung (25. 05. 2023)
| Deutschland | 38,10% |
| Welt | 28,34% |
| USA | 9,61% |
| Kasse | 7,13% |
| Schweiz | 5,26% |
| Großbritannien | 4,71% |
| Schweden | 1,84% |
| Kanada | 1,70% |
| Israel | 1,21% |
| Frankreich | 1,19% |
Branchenverteilung (25. 05. 2023)
| Divers | 28,37% |
| Gesundheit / Healthcare | 14,33% |
| Grundstoffe | 9,19% |
| Industrie / Investitionsgüter | 8,52% |
| Konsumgüter nicht-zyklisch | 7,54% |
| Informationstechnologie | 7,38% |
| Kasse | 7,13% |
| Konsumgüter zyklisch | 6,26% |
| Telekommunikationsdienstleister | 6,14% |
| Finanzen | 2,64% |
Assetverteilung (25. 05. 2023)
| Aktien | 64,17% |
| Renten | 20,29% |
| Geldmarkt/Kasse | 7,13% |
| Zertifikate | 4,29% |
| Genussscheine | 1,64% |
| Aktienfonds | 1,58% |
| gemischt | 0,90% |
Währungsverteilung (25. 05. 2023)
| Euro | 62,14% |
| US-Dollar | 20,16% |
| Schweizer Franken | 6,40% |
| Britisches Pfund Sterling | 4,75% |
| Norwegische Krone | 2,38% |
| Schwedische Krone | 1,91% |
| Kanadische Dollar | 1,71% |
| Hongkong-Dollar | 0,53% |
| Dänische Krone | 0,02% |
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, 746KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (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, 440KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 359KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | 03.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,49 Mio. EUR |