Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q86D
ISIN: DE000A0Q86D9
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2025)
92,72 €
0,08 € / 0,08%
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
| 2021 | 1.317,10€ |
| 2022 | 1.425,99€ |
| 2023 | 1.414,84€ |
| 2024 | 1.459,33€ |
| 2025 | 1.505,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,17% |
| 3 M | -1,50% |
| 6 M | -2,87% |
| lfd. Jahr | 0,17% |
| 1 Jahr | 3,19% |
| 3 Jahre | 5,60% |
| 5 Jahre | 46,71% |
| 10 Jahre | 35,49% |
| Entwicklung p.a. | 4,29% |
| Wertentwicklung seit Auflage | 99,81% |
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
| Roche Holding AG Inhaber-Genussscheine o.N. | 3,54% |
| Nestlé S.A. Namens-Aktien SF -,10 | 2,72% |
| Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H352 22(42) | 2,61% |
| RWE AG Inhaber-Aktien o.N. | 2,56% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 2,29% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 31.71 | 25.790800 |
| 04.2021 - 04.2022 | 8.2677 | 2.518900 |
| 04.2022 - 04.2023 | -0.7824 | -5.638000 |
| 04.2023 - 04.2024 | 3.145 | 10.297300 |
| 04.2024 - 04.2025 | 3.1873 | -0.200100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,85% | 10,86% | 11,04% | 11,19% |
| Sharpe Ratio | 0,54 | 0,15 | 0,83 | 0,29 |
| Tracking Error | 8,50% | 6,87% | 6,84% | 5,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,91 | 0,92 | 0,96 |
| Treynor Ratio | 10,68 | 1,83 | 9,87 | 3,41 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Roche Holding AG Inhaber-Genussscheine o.N. | 3,54% |
| Nestlé S.A. Namens-Aktien SF -,10 | 2,72% |
| Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H352 22(42) | 2,61% |
| RWE AG Inhaber-Aktien o.N. | 2,56% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 2,29% |
| LANXESS AG Inhaber-Aktien o.N. | 2,16% |
| Gerresheimer AG Inhaber-Aktien o.N. | 2,04% |
| Continental AG | 2,00% |
| Deutsche Lufthansa AG vink.Namens-Aktien o.N. | 1,82% |
| Pfizer Inc. Registered Shares DL -,05 | 1,82% |
Länderverteilung (17. 04. 2025)
| Deutschland | 39,88% |
| Welt | 24,61% |
| Kasse | 11,66% |
| Schweiz | 10,46% |
| USA | 5,98% |
| Dänemark | 1,72% |
| Kanada | 1,54% |
| Großbritannien | 1,21% |
| Frankreich | 1,11% |
| Norwegen | 0,95% |
Branchenverteilung (17. 04. 2025)
| Divers | 25,57% |
| Gesundheit / Healthcare | 17,00% |
| Kasse | 11,66% |
| Grundstoffe | 10,73% |
| Konsumgüter zyklisch | 9,90% |
| Konsumgüter nicht-zyklisch | 8,86% |
| Industrie / Investitionsgüter | 5,31% |
| Versorger | 4,18% |
| Finanzen | 2,94% |
| Informationstechnologie | 2,73% |
Assetverteilung (17. 04. 2025)
| Aktien | 60,68% |
| Renten | 16,49% |
| Geldmarkt/Kasse | 11,66% |
| Zertifikate | 3,60% |
| Genussscheine | 3,54% |
| Aktienfonds | 2,99% |
| gemischt | 1,04% |
Währungsverteilung (17. 04. 2025)
| Euro | 69,69% |
| US-Dollar | 12,93% |
| Schweizer Franken | 10,68% |
| Norwegische Krone | 2,07% |
| Dänische Krone | 1,79% |
| Kanadische Dollar | 1,54% |
| Britisches Pfund Sterling | 1,28% |
| Schwedische Krone | 0,01% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1101KB
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, 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, 442KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 321KB
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| 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) | k.A. |
| 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,80 Mio. EUR |