Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJMG
ISIN: DE000A0YJMG1
Mischfonds flexibel, Welt
Aktueller Preis (17. 03. 2023)
109,16 €
-1,04 € / -0,96%
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
2019 | 920,80€ |
2020 | 694,84€ |
2021 | 1.228,70€ |
2022 | 1.098,66€ |
2023 | 1.005,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,11% |
3 M | 3,26% |
6 M | 10,63% |
lfd. Jahr | 4,02% |
1 Jahr | -8,45% |
3 Jahre | 44,75% |
5 Jahre | 0,51% |
10 Jahre | 73,21% |
Entwicklung p.a. | 7,06% |
Wertentwicklung seit Auflage | 134,09% |
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. | 6,39% |
JOST Werke AG Inhaber-Aktien o.N. | 5,46% |
Meyer Burger Technology AG Nam.-Aktien SF -,05 | 5,43% |
SÜSS MicroTec SE Namens-Aktien o.N. | 4,10% |
Koenig & Bauer AG Inhaber-Aktien o.N. | 3,89% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -7.9205 | -0.798400 |
03.2019 - 03.2020 | -24.5395 | -9.765200 |
03.2020 - 03.2021 | 76.833 | 24.578000 |
03.2021 - 03.2022 | -10.5836 | 0.572900 |
03.2022 - 03.2023 | -8.4512 | -5.575200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,78% | 23,73% | 19,66% | 14,53% |
Sharpe Ratio | -0,05 | 0,30 | 0,08 | 0,46 |
Tracking Error | 18,55% | 15,16% | 12,36% | 9,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,45 | 1,99 | 1,86 | 1,51 |
Treynor Ratio | -0,56 | 3,62 | 0,86 | 4,46 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
MLP SE Inhaber-Aktien o.N. | 6,39% |
JOST Werke AG Inhaber-Aktien o.N. | 5,46% |
Meyer Burger Technology AG Nam.-Aktien SF -,05 | 5,43% |
SÜSS MicroTec SE Namens-Aktien o.N. | 4,10% |
Koenig & Bauer AG Inhaber-Aktien o.N. | 3,89% |
KION GROUP AG Inhaber-Aktien o.N. | 3,70% |
Cloudberry Clean Energy ASA Navne-Aksjer NK -,25 | 3,63% |
SAF-HOLLAND SE Inhaber-Aktien EO 1 | 3,45% |
DEUTZ AG Inhaber-Aktien o.N. | 2,68% |
Cash NOK 01 | 2,62% |
Länderverteilung (17. 03. 2023)
Deutschland | 50,83% |
Niederlande | 11,34% |
Schweiz | 6,21% |
Kasse | 5,63% |
Frankreich | 4,87% |
Norwegen | 4,14% |
Finnland | 3,18% |
Schweden | 3,00% |
Österreich | 2,38% |
Irland | 1,99% |
Branchenverteilung (17. 03. 2023)
Divers | 30,16% |
Informationstechnologie | 21,22% |
Industrie / Investitionsgüter | 21,02% |
Finanzen | 9,14% |
Konsumgüter zyklisch | 6,69% |
Kasse | 5,63% |
Gesundheit / Healthcare | 3,66% |
Telekommunikationsdienstleister | 1,44% |
Versorger | 1,04% |
Assetverteilung (17. 03. 2023)
Aktien | 67,84% |
Renten | 24,49% |
Geldmarkt/Kasse | 5,63% |
Zertifikate | 1,89% |
Optionsscheine/Futures | 0,11% |
gemischt | 0,04% |
Währungsverteilung (17. 03. 2023)
Euro | 77,72% |
Norwegische Krone | 11,65% |
Schweizer Franken | 5,00% |
Schwedische Krone | 4,96% |
Dänische Krone | 0,42% |
US-Dollar | 0,24% |
Britisches Pfund Sterling | 0,02% |
Divers | -0,01% |
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, 2150KB
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, 457KB
Jahresbericht (2021)
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, 579KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 301KB
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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: | 467,85 Mio. EUR |