Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8A0
ISIN: DE000A0Q8A07
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 06. 2021)
208,62 €
0,73 € / 0,35%
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
| 2017 | 1.147,84€ |
| 2018 | 1.234,77€ |
| 2019 | 1.202,38€ |
| 2020 | 1.360,55€ |
| 2021 | 1.563,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,77% |
| 3 M | 2,03% |
| 6 M | 6,80% |
| lfd. Jahr | 2,77% |
| 1 Jahr | 14,93% |
| 3 Jahre | 26,63% |
| 5 Jahre | 58,69% |
| 10 Jahre | 60,49% |
| Entwicklung p.a. | 6,01% |
| Wertentwicklung seit Auflage | 109,29% |
Der weltweit investierte Fonds hat vermögensverwaltenden Charakter. Die Anlagestrategie hat ein langfristiges Vermögenswachstum zum Ziel und orientiert sich an keiner Benchmark. Im Kern wird in Aktien, aktienbasierte und sachwerteorientierte Anlageinstrumente investiert. Im Rahmen der Diversifikation und unter Berücksichtigung eines attraktiven Risiko-Renditeprofils können bspw. rohstofforientierte Anlagen in Form von Edelmetall-ETFs beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ZKB Gold ETF Inhaber-Anteile AA CHF o.N. | 6,87% |
| Aureus Fund (Ireland) PLC Reg. Participating Shares o.N. | 5,09% |
| Swissc.ETF Pre.Met.-Phy.Silver Inhaber-Anteile A EUR o.N. | 4,12% |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 4,09% |
| zooplus AG Inhaber-Aktien o.N. | 2,73% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 14.7835 | 11.850100 |
| 06.2017 - 06.2018 | 7.5738 | 2.877400 |
| 06.2018 - 06.2019 | -2.6231 | -1.887300 |
| 06.2019 - 06.2020 | 13.1546 | 3.344900 |
| 06.2020 - 06.2021 | 14.9215 | 17.563200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,82% | 10,94% | 9,40% | 9,63% |
| Sharpe Ratio | 1,51 | 0,79 | 1,07 | 0,46 |
| Tracking Error | 7,71% | 8,27% | 7,64% | 7,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,66 | 0,64 | 0,70 |
| Treynor Ratio | 20,15 | 13,19 | 15,72 | 6,33 |
Die 10 größten Wertpapierbestände (10. 06. 2021)
| ZKB Gold ETF Inhaber-Anteile AA CHF o.N. | 6,87% |
| Aureus Fund (Ireland) PLC Reg. Participating Shares o.N. | 5,09% |
| Swissc.ETF Pre.Met.-Phy.Silver Inhaber-Anteile A EUR o.N. | 4,12% |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 4,09% |
| zooplus AG Inhaber-Aktien o.N. | 2,73% |
| MATCH GROUP INC | 2,39% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,25% |
| Globant S.A. Actions Nominatives DL 1,20 | 2,08% |
| salesforce.com Inc. Registered Shares DL -,001 | 2,04% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,00% |
Länderverteilung (10. 06. 2021)
| USA | 40,00% |
| Welt | 26,14% |
| Deutschland | 12,13% |
| Kasse | 6,34% |
| Kanada | 5,76% |
| Niederlande | 2,66% |
| Luxemburg | 2,08% |
| Cayman Islands | 1,40% |
| Frankreich | 1,33% |
| Österreich | 1,20% |
Branchenverteilung (10. 06. 2021)
| Divers | 32,99% |
| Informationstechnologie | 31,80% |
| Telekommunikationsdienstleister | 13,59% |
| Konsumgüter zyklisch | 10,96% |
| Grundstoffe | 6,75% |
| Gesundheit / Healthcare | 3,91% |
Assetverteilung (10. 06. 2021)
| Aktien | 67,54% |
| Commodities | 13,55% |
| Kredite | 8,74% |
| Geldmarkt/Kasse | 6,34% |
| Investmentfonds | 5,09% |
| gemischt | -1,26% |
Währungsverteilung (10. 06. 2021)
| Euro | 58,40% |
| US-Dollar | 27,04% |
| Schweizer Franken | 9,51% |
| Kanadische Dollar | 5,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 805KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 294KB
Jahresbericht (2020)
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, 391KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 262KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| 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: | 20.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 171,58 Mio. EUR |