Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJMG
ISIN: DE000A0YJMG1
Mischfonds flexibel, Welt
Aktueller Preis (05. 09. 2024)
111,23 €
0,03 € / 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
| 2020 | 1.081,16€ |
| 2021 | 1.401,22€ |
| 2022 | 1.023,16€ |
| 2023 | 1.145,33€ |
| 2024 | 1.148,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | -8,66% |
| 6 M | -4,50% |
| lfd. Jahr | -2,94% |
| 1 Jahr | 0,28% |
| 3 Jahre | -18,03% |
| 5 Jahre | 14,25% |
| 10 Jahre | 57,00% |
| Entwicklung p.a. | 6,56% |
| Wertentwicklung seit Auflage | 142,42% |
Anlageziel ist möglichst hoher Wertzuwachs. Der Fonds investiert unter Berücksichtigung ökologisch verantwortlicher Investitionskriterien in Wertpapiere (Aktien und Schuldverschreibungen), Geldmarktinstrumente, Bankguthaben, Aktienfonds, Rentenfonds und Fonds, die überwiegend in Geldmarktinstrumente investieren sowie Sonstige Anlageinstrumente. Mindestens 25% des Vermögens legt er in Aktien oder auch Anteilen an Aktien- oder Mischfonds an. Bis zu 10% des Fondsvermögens dürfen insgesamt in Aktien- und Rentenfonds sowie Fonds, die überwiegend in Geldmarktinstrumente investieren, gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MLP SE Inhaber-Aktien o.N. | 8,06% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 6,27% |
| KION GROUP AG Inhaber-Aktien o.N. | 4,99% |
| TRATON SE Inhaber-Aktien o.N. | 4,57% |
| GRENKE AG Namens-Aktien o.N. | 3,67% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 8.1155 | 0.915700 |
| 09.2020 - 09.2021 | 29.6036 | 13.808400 |
| 09.2021 - 09.2022 | -26.9804 | -8.013200 |
| 09.2022 - 09.2023 | 11.9406 | 1.858900 |
| 09.2023 - 09.2024 | 0.2795 | 7.843700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,32% | 18,75% | 19,88% | 15,14% |
| Sharpe Ratio | -0,08 | -0,35 | 0,15 | 0,32 |
| Tracking Error | 8,22% | 12,82% | 12,78% | 9,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,98 | 2,16 | 1,95 | 1,57 |
| Treynor Ratio | -0,56 | -3,07 | 1,55 | 3,09 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| MLP SE Inhaber-Aktien o.N. | 8,06% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 6,27% |
| KION GROUP AG Inhaber-Aktien o.N. | 4,99% |
| TRATON SE Inhaber-Aktien o.N. | 4,57% |
| GRENKE AG Namens-Aktien o.N. | 3,67% |
| Koenig & Bauer AG Inhaber-Aktien o.N. | 3,37% |
| CASH EUR 01 | 3,07% |
| Infineon Technologies AG Namens-Aktien o.N. | 3,01% |
| JOST Werke SE Inhaber-Aktien o.N. | 2,47% |
| Swiss Re Finance (Lux) S.A. DL-FLR Notes 2019(24/Und.) | 2,46% |
Länderverteilung (05. 09. 2024)
| Deutschland | 60,25% |
| Kasse | 6,59% |
| Österreich | 4,91% |
| Niederlande | 4,51% |
| Luxemburg | 3,43% |
| Großbritannien | 3,18% |
| Norwegen | 3,17% |
| Dänemark | 2,99% |
| Schweden | 2,51% |
| Frankreich | 2,46% |
Branchenverteilung (05. 09. 2024)
| Divers | 24,58% |
| Industrie / Investitionsgüter | 22,22% |
| Konsumgüter zyklisch | 14,75% |
| Finanzen | 13,90% |
| Informationstechnologie | 8,03% |
| Kasse | 6,59% |
| Gesundheit / Healthcare | 6,02% |
| Konsumgüter nicht-zyklisch | 2,38% |
| Grundstoffe | 1,18% |
| Energie | 0,35% |
Assetverteilung (05. 09. 2024)
| Aktien | 69,99% |
| Renten | 23,48% |
| Geldmarkt/Kasse | 6,59% |
| gemischt | 0,02% |
| Optionsscheine/Futures | -0,08% |
Währungsverteilung (05. 09. 2024)
| Divers | 100,00% |
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, 1091KB
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, 479KB
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, 1117KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 297KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 388,90 Mio. EUR |