Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFQ9
ISIN: DE000A0YFQ92
Mischfonds defensiv, Euroland
Aktueller Preis (22. 05. 2025)
112,23 €
-0,02 € / -0,02%
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 | 1.062,68€ |
| 2022 | 1.023,03€ |
| 2023 | 1.008,38€ |
| 2024 | 1.105,80€ |
| 2025 | 1.176,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,65% |
| 3 M | -1,00% |
| 6 M | 0,73% |
| lfd. Jahr | 1,70% |
| 1 Jahr | 6,36% |
| 3 Jahre | 14,97% |
| 5 Jahre | 16,80% |
| 10 Jahre | 24,15% |
| Entwicklung p.a. | 3,07% |
| Wertentwicklung seit Auflage | 59,19% |
Der Fonds strebt als Anlageziel auf lange Sicht einen Wertzuwachs an. Der Fonds soll in seiner Wertentwicklung überwiegend Richtung und Tendenz des Rentenmarktes nachbilden. Vorgesehen ist grundsätzlich eine neutrale Quote von rund 70% des Fondsvolumens in europäischen Renten zu halten. Die Beimischung einer neutralen Aktienquote und einer neutralen Quote alternativer Anlagen von jeweils ca. 15% soll zu einem effizienten Risikoprofil beitragen und die Wertschwankungen in einem für eher konservative und eher risikoaverse Anleger geeigneten Rahmen halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ZKB Gold ETF Inhaber-Anteile AA EUR o.N. | 9,29% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 3,34% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,49% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 2,44% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,06% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 6.2677 | 7.848300 |
| 05.2021 - 05.2022 | -3.7308 | -5.698000 |
| 05.2022 - 05.2023 | -1.4324 | -2.001300 |
| 05.2023 - 05.2024 | 9.6615 | 6.218700 |
| 05.2024 - 05.2025 | 6.3627 | 4.944500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 6,32% | 5,51% | 5,66% |
| Sharpe Ratio | 1,15 | 0,16 | 0,33 | 0,29 |
| Tracking Error | 2,22% | 2,27% | 2,47% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,06 | 0,98 | 1,03 |
| Treynor Ratio | 3,86 | 0,98 | 1,86 | 1,62 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| ZKB Gold ETF Inhaber-Anteile AA EUR o.N. | 9,29% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(46) | 3,34% |
| Helium Fd-Helium Selection Actions-Nom. S Cap. EUR o.N. | 2,49% |
| ZKB Silver ETF Inhaber-Anteile AA EUR o.N. | 2,44% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Reg. Shares Inst. Inc.EUR o.N | 2,06% |
| Twelve Cat Bond Fund Reg. Shs SI1 EUR Dis. oN | 1,59% |
| Candriam Diversified Futures Actions Port. I Cap. 3 Déc. oN | 1,55% |
| Plenum CAT Bond Defensive Fund Inhaber-Anteile I EUR o.N. | 1,50% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.21(33) | 1,05% |
| Schweizerische Eidgenossensch. SF-Anl. 2003(33) | 1,00% |
Länderverteilung (22. 05. 2025)
| Euroland | 81,45% |
| USA | 6,66% |
| Deutschland | 2,34% |
| Welt | 2,28% |
| Schweiz | 1,38% |
| Großbritannien | 1,23% |
| Niederlande | 1,13% |
| Kanada | 1,06% |
| Frankreich | 0,89% |
| Schweden | 0,87% |
Branchenverteilung (22. 05. 2025)
| Divers | 81,87% |
| Finanzen | 3,74% |
| Industrie / Investitionsgüter | 2,99% |
| Grundstoffe | 2,79% |
| Informationstechnologie | 2,57% |
| Gesundheit / Healthcare | 2,18% |
| Konsumgüter nicht-zyklisch | 1,84% |
| Konsumgüter zyklisch | 1,01% |
| Immobilien | 0,56% |
| Versorger | 0,45% |
Assetverteilung (22. 05. 2025)
| Renten | 56,61% |
| Aktien | 18,54% |
| Commodities | 12,07% |
| Rentenfonds | 5,15% |
| Investmentfonds | 4,69% |
| Geldmarkt/Kasse | 1,67% |
| Zertifikate | 0,86% |
| Aktienfonds | 0,59% |
| gemischt | -0,18% |
Währungsverteilung (22. 05. 2025)
| Euro | 74,60% |
| US-Dollar | 10,88% |
| Divers | 3,92% |
| Schweizer Franken | 2,65% |
| Britisches Pfund Sterling | 2,35% |
| Tschechische Krone | 1,34% |
| Mexikanischer Peso | 1,29% |
| Schwedische Krone | 1,12% |
| Kanadische Dollar | 1,02% |
| Südafrikanischer Rand | 0,83% |
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, 927KB
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 (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, 1352KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 805KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Euroland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 419,54 Mio. EUR |