Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BPT
ISIN: DE000A12BPT6
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2021)
115,34 €
0,59 € / 0,51%
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 | |||
 | 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 | 1.022,89€ |
| 2018 | 1.069,51€ |
| 2019 | 1.063,33€ |
| 2020 | 997,82€ |
| 2021 | 1.182,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,32% |
| 3 M | 4,91% |
| 6 M | 10,39% |
| lfd. Jahr | 12,58% |
| 1 Jahr | 18,48% |
| 3 Jahre | 10,66% |
| 5 Jahre | 18,35% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,77% |
| Wertentwicklung seit Auflage | 21,57% |
Anlageziel ist die langfristige Erwirtschaftung eines risikoadjustierten Wertzuwachses. Für das Investmentvermögen sollen maximal 80% in Aktien oder Aktienprodukte investiert werden. Die alternativen Anlageformen wie Zertifikate auf Rohstoffe bzw. Edelmetalle, REITs und sonstige nicht den Aktien oder Anleihen zurechenbare Anlageformen sollen einen Anteil von 50% nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| HSBC S&P 500 UCITS ETF Registered Shares o.N. | 9,78% |
| Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C USD o.N. | 8,26% |
| AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o.N. | 4,73% |
| M.U.L.-Lyxor Nasdaq-100 UC.ETF Namens-Anteile Acc o.N | 4,50% |
| iShsIII-MSCI Wld Sm.Ca.UCI.ETF Registered Shares USD(Acc)o.N | 4,16% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 2.2891 | 6.298300 |
| 08.2017 - 08.2018 | 4.5576 | 5.883900 |
| 08.2018 - 08.2019 | -0.5776 | 0.255400 |
| 08.2019 - 08.2020 | -6.1609 | 3.858200 |
| 08.2020 - 08.2021 | 18.4777 | 19.151400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,92% | 8,84% | 7,42% | k.A. |
| Sharpe Ratio | 3,04 | 0,35 | 0,46 | k.A. |
| Tracking Error | 3,03% | 5,41% | 4,30% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,65 | 0,67 | k.A. |
| Treynor Ratio | 24,99 | 4,73 | 5,08 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2021)
| HSBC S&P 500 UCITS ETF Registered Shares o.N. | 9,78% |
| Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C USD o.N. | 8,26% |
| AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o.N. | 4,73% |
| M.U.L.-Lyxor Nasdaq-100 UC.ETF Namens-Anteile Acc o.N | 4,50% |
| iShsIII-MSCI Wld Sm.Ca.UCI.ETF Registered Shares USD(Acc)o.N | 4,16% |
| Lyxor MSCI Pacific UCITS ETF Inhaber-Anteile I o.N. | 4,07% |
| UBS Lux BF-Full Cyc.As.B.(USD) Actions Nom. I-A1-acc.USD o.N | 3,10% |
| Lyxor BBG Commo. ex Agric. ETF Inhaber-Anteile I o.N. | 2,96% |
| iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs CL-HDG EUR Acc. oN | 2,66% |
| iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN | 2,60% |
Länderverteilung (31. 08. 2021)
| Welt | 72,85% |
| Kasse | 6,23% |
| Deutschland | 5,76% |
| USA | 4,90% |
| Frankreich | 3,86% |
| Großbritannien | 1,44% |
| Österreich | 1,23% |
| Schweiz | 1,21% |
| Finnland | 1,13% |
| Dänemark | 0,70% |
Branchenverteilung (31. 08. 2021)
| Divers | 73,00% |
| Finanzen | 5,78% |
| Konsumgüter zyklisch | 5,45% |
| Gesundheit / Healthcare | 4,01% |
| Industrie / Investitionsgüter | 3,25% |
| Grundstoffe | 2,08% |
| Energie | 2,05% |
| Konsumgüter nicht-zyklisch | 1,78% |
| Telekommunikationsdienstleister | 1,75% |
| Versorger | 0,85% |
Assetverteilung (31. 08. 2021)
| Aktien | 44,63% |
| Aktienfonds | 20,97% |
| Renten | 20,00% |
| Commodities | 7,61% |
| Geldmarkt/Kasse | 6,23% |
| Optionsscheine/Futures | 0,30% |
| gemischt | 0,26% |
Währungsverteilung (31. 08. 2021)
| Divers | 100,00% |
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, 915KB
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, 296KB
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, 869KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 776KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,39% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Team der Baader Bank AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.05.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,00 Mio. EUR |