Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8A5
ISIN: DE000A0Q8A56
Mischfonds dynamisch, Welt
Aktueller Preis (22. 12. 2023)
105,39 €
-0,31 € / -0,30%
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 | ||||
Fondsdepot nicht verfügbar | 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 | 1.062,74€ |
2020 | 1.006,90€ |
2021 | 1.079,83€ |
2022 | 976,24€ |
2023 | 1.023,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,48% |
3 M | 5,66% |
6 M | -0,64% |
lfd. Jahr | 5,43% |
1 Jahr | 4,81% |
3 Jahre | 1,62% |
5 Jahre | 2,58% |
10 Jahre | 3,54% |
Entwicklung p.a. | 2,27% |
Wertentwicklung seit Auflage | 40,95% |
Ziel ist ein möglichst hoher Wertzuwachs. Die Anlagepolitik des global anlegenden aktienbetonten Mischfonds besteht darin, spezielle Investmentchancen zu nutzen, die sich aus besonderen Marktbewegungen und Unternehmensentwicklungen heraus ergeben, wie z. B. die gezielte Beimischung qualitativ hochwertiger und weltmarktführender Unternehmen aus Industriezweigen, die einen disruptiven Charakter aufweisen. Neben dem Schwerpunkt auf Aktien können zur Beimischung und Risikosteuerung, je nach Situation auch im größeren Umfang, Anleihen, Zertifikate sowie Derivate auf Wertpapiere erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR Dis. Hgd.o | 18,95% |
Italien, Republik EO-B.T.P. 2022(52) | 11,45% |
Novo Nordisk A/S | 7,31% |
LINDE PLC REGISTERED SHARES EO -,001 | 4,37% |
LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,08% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 6.2737 | 18.158100 |
12.2019 - 12.2020 | -5.2541 | 2.233700 |
12.2020 - 12.2021 | 7.243 | 15.104500 |
12.2021 - 12.2022 | -9.5928 | -12.693900 |
12.2022 - 12.2023 | 4.8118 | 9.222500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,40% | 9,04% | 9,89% | 8,01% |
Sharpe Ratio | -0,51 | -0,10 | -0,13 | 0,01 |
Tracking Error | 5,36% | 6,12% | 6,52% | 6,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 0,75 | 0,70 | 0,62 |
Treynor Ratio | -5,32 | -1,18 | -1,88 | 0,08 |
Die 10 größten Wertpapierbestände (22. 12. 2023)
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR Dis. Hgd.o | 18,95% |
Italien, Republik EO-B.T.P. 2022(52) | 11,45% |
Novo Nordisk A/S | 7,31% |
LINDE PLC REGISTERED SHARES EO -,001 | 4,37% |
LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,08% |
Eli Lilly and Company Registered Shares o.N. | 3,70% |
DWS Inv.- CROCI Sectors Plus Inhaber-Anteile FC o.N. | 3,62% |
Apple Inc. Registered Shares o.N. | 3,26% |
Microsoft Corp. Registered Shares DL-,00000625 | 3,22% |
Länderverteilung (22. 12. 2023)
Welt | 38,16% |
USA | 25,19% |
Dänemark | 7,31% |
Kasse | 7,14% |
Frankreich | 6,71% |
Schweiz | 5,29% |
Irland | 4,37% |
Neuseeland | 3,18% |
Kanada | 2,65% |
Branchenverteilung (22. 12. 2023)
Divers | 37,16% |
Gesundheit / Healthcare | 18,50% |
Konsumgüter nicht-zyklisch | 8,14% |
Kasse | 7,14% |
Industrie / Investitionsgüter | 6,61% |
Informationstechnologie | 6,48% |
Versorger | 4,47% |
Grundstoffe | 4,37% |
Konsumgüter zyklisch | 4,08% |
Finanzen | 3,05% |
Assetverteilung (22. 12. 2023)
Aktien | 55,70% |
Rentenfonds | 18,95% |
Renten | 11,45% |
Geldmarkt/Kasse | 7,14% |
Kredite | 5,04% |
Aktienfonds | 3,62% |
gemischt | -1,90% |
Währungsverteilung (22. 12. 2023)
Euro | 46,10% |
US-Dollar | 34,37% |
Dänische Krone | 7,34% |
Schweizer Franken | 5,44% |
Neuseeland-Dollar | 3,25% |
Kanadische Dollar | 2,84% |
Norwegische Krone | 0,23% |
Japanischer Yen | 0,22% |
Britisches Pfund Sterling | 0,16% |
Divers | 0,05% |
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, 783KB
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, 458KB
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, 576KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 261KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,09% |
Beratervergütung p.a. | 1,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,58% |
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: | Herr Thomas Lange |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.09.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 0,50 Mio. EUR |