Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113SW
ISIN: LU0997985303
Mischfonds defensiv, Welt
Aktueller Preis (24. 07. 2024)
106,88 €
-0,57 € / -0,53%
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 | 1.062,80€ |
| 2021 | 1.123,91€ |
| 2022 | 1.005,71€ |
| 2023 | 978,37€ |
| 2024 | 1.001,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 2,40% |
| 6 M | 1,79% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 2,32% |
| 3 Jahre | -11,14% |
| 5 Jahre | 0,23% |
| 10 Jahre | 8,26% |
| Entwicklung p.a. | 0,88% |
| Wertentwicklung seit Auflage | 9,29% |
Anlageziel ist die Wertsteigerung der Anlagen. Der Fonds kann bis zu 100% seines Vermögens investieren in Renten, andere ähnliche fest- und variabel verzinsliche Wertpapiere, Wandelanleihen, Optionsanleihen, wandelbare Vorzugsaktien sowie andere wandelbaren Wertpapiere, Geldmarktinstrumente, welche als Wertschriften zu qualifizieren sind und andere Fonds. Höchstens 60% des Vermögens dürfen in Aktien und aktienähnlichen Wertpapieren (außer wandelbaren Vorzugsaktien) angelegt werden. Höchstens 30% dürfen in strukturierte Finanzinstrumente investiert werden, die ausreichend liquide sind.
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 | 6.2802 | -0.594700 |
| 07.2020 - 07.2021 | 5.75 | 6.270300 |
| 07.2021 - 07.2022 | -10.5167 | -6.569100 |
| 07.2022 - 07.2023 | -2.7193 | -0.292600 |
| 07.2023 - 07.2024 | 2.3167 | 6.385600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,85% | 6,83% | 6,77% | 5,39% |
| Sharpe Ratio | -0,18 | -0,71 | -0,03 | 0,14 |
| Tracking Error | 3,30% | 2,68% | 3,16% | 2,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,13 | 1,01 | 0,96 |
| Treynor Ratio | -0,87 | -4,30 | -0,21 | 0,80 |
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)
| Euro | 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, 5102KB
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, 202KB
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, 4170KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,37% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Reto Baumgartner Herr Robert Koch |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 71,30 Mio. EUR |