Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8A0
ISIN: DE000A0Q8A07
Mischfonds dynamisch, Welt
Aktueller Preis (08. 07. 2025)
234,68 €
-0,12 € / -0,05%
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 | 1.109,93€ |
| 2022 | 852,53€ |
| 2023 | 844,58€ |
| 2024 | 1.056,98€ |
| 2025 | 1.235,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,23% |
| 3 M | 21,09% |
| 6 M | 1,75% |
| lfd. Jahr | 3,22% |
| 1 Jahr | 16,93% |
| 3 Jahre | 45,13% |
| 5 Jahre | 23,73% |
| 10 Jahre | 81,05% |
| Entwicklung p.a. | 5,25% |
| Wertentwicklung seit Auflage | 135,43% |
Der Fonds investiert weltweit in verschiedene Vermögensgegenstände und hat einen vermögensverwaltenden Charakter. Die Strategie hat langfristiges Vermögenswachstum zum Ziel und arbeitet ohne Benchmark. Im Kern wird in Aktien und sachwerteorientierte Anlageinstrumente investiert. Im Rahmen der Diversifikation und unter Berücksichtigung eines attraktiven Risiko- Renditeprofils wird zudem in Edelmetallanlagen in Form von Fonds investiert. Um Prinzipien verantwortlichen Investierens zu gewährleisten, orientiert sich das Fondsmanagement an den Ratings von MSCI® ESG Research.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aureus Fund (Ireland) PLC Reg. Participating Shares o.N. | 7,78% |
| Swisscanto (CH) Gold ETF Inhaber-Anteile AAH EUR o.N. | 3,86% |
| Swisscanto (CH) Gold ETF Inhaber-Anteile AA CHF o.N. | 3,60% |
| Amazon.com Inc. Registered Shares DL -,01 | 3,11% |
| Oracle Corp. Registered Shares DL -,01 | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 10.9928 | 18.894100 |
| 07.2021 - 07.2022 | -23.1902 | -7.068100 |
| 07.2022 - 07.2023 | -0.9328 | 2.303000 |
| 07.2023 - 07.2024 | 25.1481 | 14.111400 |
| 07.2024 - 07.2025 | 16.9307 | 3.724600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,43% | 13,67% | 13,29% | 11,46% |
| Sharpe Ratio | 1,12 | 0,83 | 0,26 | 0,47 |
| Tracking Error | 10,57% | 8,55% | 8,52% | 7,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,21 | 1,13 | 0,83 |
| Treynor Ratio | 13,83 | 9,45 | 3,04 | 6,52 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Aureus Fund (Ireland) PLC Reg. Participating Shares o.N. | 7,78% |
| Swisscanto (CH) Gold ETF Inhaber-Anteile AAH EUR o.N. | 3,86% |
| Swisscanto (CH) Gold ETF Inhaber-Anteile AA CHF o.N. | 3,60% |
| Amazon.com Inc. Registered Shares DL -,01 | 3,11% |
| Oracle Corp. Registered Shares DL -,01 | 3,10% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 3,00% |
| Coinbase Global Inc. Reg. Shares Cl.A DL -,00001 | 2,98% |
| Arista Networks Inc. Registered Shares New o.N. | 2,90% |
| MicroStrategy Inc. Reg.Shares ClassA New DL -,001 | 2,75% |
| Insulet Corporation Registered Shares DL -,001 | 2,67% |
Länderverteilung (08. 07. 2025)
| USA | 51,78% |
| Welt | 18,30% |
| Kasse | 13,56% |
| Deutschland | 8,88% |
| Kanada | 5,19% |
| Niederlande | 1,56% |
| Cayman Islands | 0,73% |
Branchenverteilung (08. 07. 2025)
| Divers | 31,85% |
| Informationstechnologie | 30,97% |
| Finanzen | 7,80% |
| Grundstoffe | 6,84% |
| Telekommunikationsdienstleister | 6,27% |
| Konsumgüter zyklisch | 4,76% |
| Gesundheit / Healthcare | 4,22% |
| Versorger | 3,26% |
| Industrie / Investitionsgüter | 2,88% |
| Konsumgüter nicht-zyklisch | 1,15% |
Assetverteilung (08. 07. 2025)
| Aktien | 68,14% |
| Geldmarkt/Kasse | 13,56% |
| Commodities | 11,46% |
| Investmentfonds | 7,78% |
| gemischt | -0,94% |
Währungsverteilung (08. 07. 2025)
| Euro | 58,68% |
| US-Dollar | 32,89% |
| Schweizer Franken | 4,24% |
| Kanadische Dollar | 4,19% |
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, 874KB
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, 458KB
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, 865KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 227KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,20% |
| 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: | 20.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 150,23 Mio. EUR |