Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C0UE
ISIN: DE000A1C0UE1
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (14. 07. 2025)
97,24 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2023 | 977,05€ |
| 2024 | 1.019,43€ |
| 2025 | 1.022,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 0,11% |
| 6 M | -1,00% |
| lfd. Jahr | -0,81% |
| 1 Jahr | 0,28% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,82% |
| Wertentwicklung seit Auflage | 2,30% |
Der Fonds investiert in unterschiedliche Anlageklassen. Ziel ist, positive Renditen über den gesamten Marktzyklus durch die Analyse global geschriebener und gesprochener Nachrichten in verschiedenen Sprachen (alternative Daten) zu erreichen. Mit Hilfe neuester Technologien im Bereich der Datenanalyse und Mustererkennung (Machine Learning) werden diese Nachrichten in Echtzeit analysiert und die zugrundeliegende Stimmung (Sentiment) bestimmt. Neben darauf basierenden Erträgen sollen laufende Zinseinnahmen durch Anleihen erschlossen werden. Strategie wurde zum 01.10.2022 wesentlich umgestellt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 15,59% |
| Österreich, Republik EO-Bundesanl. 2015(25) | 15,34% |
| Bundesrep.Deutschland Anl.v.2016 (2026) | 15,15% |
| Frankreich EO-OAT 2020(26) | 15,06% |
| Frankreich EO-OAT 2015(25) | 12,23% |
Wertverlauf der letzten fünf Jahre
| 09.2022 - 07.2023 | -2.2955 | 0.687900 |
| 07.2023 - 07.2024 | 4.3377 | -11.075900 |
| 07.2024 - 07.2025 | 0.2826 | 3.751000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,63% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -1,76 | k.A. | k.A. | k.A. |
| Tracking Error | 3,07% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,20 | k.A. | k.A. | k.A. |
| Treynor Ratio | -14,35 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 15,59% |
| Österreich, Republik EO-Bundesanl. 2015(25) | 15,34% |
| Bundesrep.Deutschland Anl.v.2016 (2026) | 15,15% |
| Frankreich EO-OAT 2020(26) | 15,06% |
| Frankreich EO-OAT 2015(25) | 12,23% |
| Niederlande EO-Anl. 2022(26) | 12,08% |
Länderverteilung (14. 07. 2025)
| Deutschland | 30,74% |
| Frankreich | 27,29% |
| Österreich | 15,34% |
| Welt | 14,55% |
| Niederlande | 12,08% |
Branchenverteilung (14. 07. 2025)
| Divers | 100,00% |
Assetverteilung (14. 07. 2025)
| Renten | 85,46% |
| Geldmarkt/Kasse | 8,82% |
| Zertifikate | 7,03% |
| Optionsscheine/Futures | -0,06% |
| gemischt | -1,25% |
Währungsverteilung (14. 07. 2025)
| Euro | 91,19% |
| US-Dollar | 11,75% |
| Kanadische Dollar | 4,08% |
| Japanischer Yen | 0,98% |
| Britisches Pfund Sterling | 0,45% |
| Divers | -0,01% |
| Brasilianischer Real | -0,94% |
| Australischer Dollar | -3,41% |
| Mexikanischer Peso | -4,09% |
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, 1451KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 494KB
Jahresbericht (2024)
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, 974KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 249KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2022 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,63 Mio. EUR |