Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA4R
ISIN: DE000A0RA4R0
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 07. 2024)
1.202,09 €
-0,60 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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
2020 | 988,13€ |
2021 | 1.080,65€ |
2022 | 983,06€ |
2023 | 1.012,88€ |
2024 | 1.114,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,14% |
3 M | 3,05% |
6 M | 4,84% |
lfd. Jahr | 5,79% |
1 Jahr | 10,02% |
3 Jahre | 2,97% |
5 Jahre | 12,08% |
10 Jahre | 25,74% |
Entwicklung p.a. | 3,73% |
Wertentwicklung seit Auflage | 77,55% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, soll der Fonds die höhere Ertragskontinuität von Rentenanlagen mit dem Wachstumspotential von Aktien verbinden. Es ist beabsichtigt, in Abhängigkeit der Markterwartung, die Aktienquote flexibel zu steuern. Dabei ist der Aktienanteil bewusst auf maximal 50% beschränkt, um eine risikoadjustierte Rendite zu erwirtschaften. Bei der Umsetzung der Anlagestrategie sollen Währungsrisiken weitestgehend vermieden werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.187 | -0.503900 |
07.2020 - 07.2021 | 9.3631 | 11.843400 |
07.2021 - 07.2022 | -9.0305 | -6.148400 |
07.2022 - 07.2023 | 3.0329 | 0.467100 |
07.2023 - 07.2024 | 10.021 | 9.148000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,45% | 8,11% | 9,62% | 8,05% |
Sharpe Ratio | 1,32 | -0,01 | 0,22 | 0,28 |
Tracking Error | 2,35% | 2,61% | 2,90% | 2,53% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 1,01 | 1,11 | 1,05 |
Treynor Ratio | 9,20 | -0,07 | 1,90 | 2,17 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (24. 07. 2024)
Divers | 100,00% |
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, 705KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (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, 504KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 245KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,88% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 18.11.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 22,50 Mio. EUR |