Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BPR
ISIN: DE000A12BPR0
Mischfonds defensiv, Welt
Aktueller Preis (31. 08. 2021)
970,64 €
0,21 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 994,92€ |
| 2018 | 1.006,12€ |
| 2019 | 1.030,14€ |
| 2020 | 978,23€ |
| 2021 | 1.040,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 2,25% |
| 6 M | 3,80% |
| lfd. Jahr | 4,02% |
| 1 Jahr | 6,33% |
| 3 Jahre | 3,44% |
| 5 Jahre | 4,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,26% |
| Wertentwicklung seit Auflage | 1,67% |
Anlageziel ist die langfristige Erwirtschaftung eines risikoadjustierten Wertzuwachses. Der Fonds investiert maximal 35% in Aktien oder Aktienprodukte. Die alternativen Anlageformen wie Rohstoffe, Edelmetalle, liquide Immobilien und sonstige nicht den Aktien oder Anleihen zurechenbaren Anlageformen sollen einen Anteil von 30% nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN | 4,77% |
| UBS Lux BF-Full Cyc.As.B.(USD) Actions Nom. I-A1-acc.USD o.N | 4,74% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR Dis. Hgd.o | 4,65% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF Registered Shs EUR DIS.Hgd o. | 4,53% |
| iShs DL Treas.Bd 1-3yr U.ETF Reg.Shares EUR (Acc) Hdgd oN | 4,48% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | -0.5082 | 0.841900 |
| 08.2017 - 08.2018 | 1.1258 | 0.094800 |
| 08.2018 - 08.2019 | 2.388 | 3.028300 |
| 08.2019 - 08.2020 | -5.0391 | -0.742100 |
| 08.2020 - 08.2021 | 6.3323 | 6.478100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,03% | 4,44% | 3,73% | k.A. |
| Sharpe Ratio | 2,78 | 0,26 | 0,28 | k.A. |
| Tracking Error | 2,39% | 2,51% | 2,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,70 | 0,72 | k.A. |
| Treynor Ratio | 14,07 | 1,67 | 1,44 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2021)
| iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN | 4,77% |
| UBS Lux BF-Full Cyc.As.B.(USD) Actions Nom. I-A1-acc.USD o.N | 4,74% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR Dis. Hgd.o | 4,65% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF Registered Shs EUR DIS.Hgd o. | 4,53% |
| iShs DL Treas.Bd 1-3yr U.ETF Reg.Shares EUR (Acc) Hdgd oN | 4,48% |
| Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C USD o.N. | 3,74% |
| AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o.N. | 3,20% |
| iShsIV-iShares China C.B.U.ETF Registered Shares USD (Dist)o | 3,00% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg.Shs A Acc. EUR Hedged o.N | 2,19% |
| iSh.2 plc-DL Corp Bd ESG U.ETF Reg. Shs Hgd EUR Dis. oN | 2,10% |
Länderverteilung (31. 08. 2021)
| Welt | 83,15% |
| Kasse | 5,17% |
| USA | 3,92% |
| Deutschland | 2,95% |
| Schweiz | 1,79% |
| Frankreich | 1,35% |
| Großbritannien | 0,99% |
| Dänemark | 0,68% |
Branchenverteilung (31. 08. 2021)
| Divers | 88,33% |
| Gesundheit / Healthcare | 3,30% |
| Konsumgüter nicht-zyklisch | 1,74% |
| Informationstechnologie | 1,47% |
| Konsumgüter zyklisch | 1,41% |
| Industrie / Investitionsgüter | 1,33% |
| Finanzen | 0,99% |
| Energie | 0,74% |
| Grundstoffe | 0,46% |
| Telekommunikationsdienstleister | 0,23% |
Assetverteilung (31. 08. 2021)
| Renten | 31,19% |
| Rentenfonds | 28,27% |
| Aktienfonds | 15,25% |
| Aktien | 10,54% |
| Commodities | 7,75% |
| Geldmarkt/Kasse | 5,17% |
| Genussscheine | 1,14% |
| Optionsscheine/Futures | 0,84% |
| gemischt | -0,15% |
Währungsverteilung (31. 08. 2021)
| Euro | 79,26% |
| US-Dollar | 15,86% |
| Britisches Pfund Sterling | 2,35% |
| Schweizer Franken | 1,79% |
| Dänische Krone | 0,69% |
| Japanischer Yen | 0,03% |
| Neuseeland-Dollar | 0,01% |
| Norwegische Krone | 0,01% |
| Australischer Dollar | 0,01% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 941KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 302KB
Jahresbericht (2020)
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, 872KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 772KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,99% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 57,39 Mio. EUR |