Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5D8
ISIN: DE000A1C5D88
Mischfonds ausgewogen, Welt
Aktueller Preis (31. 08. 2023)
127,60 €
0,24 € / 0,18%
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 | 1.036,38€ |
| 2020 | 1.122,57€ |
| 2021 | 1.263,24€ |
| 2022 | 1.070,76€ |
| 2023 | 1.070,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | 1,11% |
| 6 M | 3,21% |
| lfd. Jahr | 5,38% |
| 1 Jahr | -0,04% |
| 3 Jahre | -4,65% |
| 5 Jahre | 7,65% |
| 10 Jahre | 26,25% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 40,19% |
Anlageziel ist möglichst hoher Wertzuwachs. Der Fonds investiert in verschiedene Anlageklassen. Aktienorientierte Anlageformen sollen zur Performanceverbesserung eingesetzt werden. Diese sind auf 60% des Fondsvermögens begrenzt. Der Erwerb der Vermögensgegenstände erfolgt nach Einschätzung der Wirtschafts- und Kapitalmarktlage sowie der weiteren Börsenaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. I13HEH EUR Acc. oN | 5,07% |
| iShsII-EO Govt Bd 3-5yr U.ETF Registered Shares o.N. | 4,93% |
| AIS-Amun.Idx US Corp. SRI Act. Nom. IHE EUR Dis. oN | 2,97% |
| Rob.Cap.Gr.Fds-RS US Green Bds Act. Nom. SH EUR Acc. oN | 2,95% |
| InvescoMI2 US-T Bond ETF Reg. Shs EUR Dis. oN | 2,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.6382 | 2.437600 |
| 08.2019 - 08.2020 | 8.3166 | 1.131700 |
| 08.2020 - 08.2021 | 12.5311 | 12.390000 |
| 08.2021 - 08.2022 | -15.2374 | -7.661700 |
| 08.2022 - 08.2023 | -0.0374 | 0.360400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,10% | 9,92% | 9,50% | 9,09% |
| Sharpe Ratio | -0,41 | -0,07 | 0,16 | 0,27 |
| Tracking Error | 2,99% | 3,42% | 3,34% | 4,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,31 | 1,06 | 1,16 |
| Treynor Ratio | -3,19 | -0,50 | 1,43 | 2,10 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. I13HEH EUR Acc. oN | 5,07% |
| iShsII-EO Govt Bd 3-5yr U.ETF Registered Shares o.N. | 4,93% |
| AIS-Amun.Idx US Corp. SRI Act. Nom. IHE EUR Dis. oN | 2,97% |
| Rob.Cap.Gr.Fds-RS US Green Bds Act. Nom. SH EUR Acc. oN | 2,95% |
| InvescoMI2 US-T Bond ETF Reg. Shs EUR Dis. oN | 2,90% |
| GS EM Enh.Ind.Sust.Equity Act. Nominat. I Cap. USD o.N | 2,69% |
| Comgest Growth PLC-Japan Reg. Shs SI EUR Acc. oN | 2,66% |
| FHIF-Fed.H.SDG Eng.High Y.Cr.F Reg. Shs M Hdg EUR Acc. oN | 2,54% |
| UBS(L)FS-MSCI EM Soc.Res.U.ETF Inhaber-Anteile A Acc.USD o.N | 2,50% |
| iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N. | 2,47% |
Länderverteilung (31. 08. 2023)
| Welt | 38,04% |
| USA | 34,97% |
| Asien | 4,69% |
| Japan | 3,67% |
| Frankreich | 2,64% |
| Kasse | 2,56% |
| Niederlande | 2,14% |
| Deutschland | 2,08% |
| Europa | 1,99% |
| Großbritannien | 1,67% |
Branchenverteilung (31. 08. 2023)
| Divers | 78,81% |
| Informationstechnologie | 5,62% |
| Gesundheit / Healthcare | 2,80% |
| Kasse | 2,56% |
| Finanzen | 2,12% |
| Konsumgüter zyklisch | 2,12% |
| Industrie / Investitionsgüter | 1,85% |
| Telekommunikationsdienstleister | 1,57% |
| Grundstoffe | 1,16% |
| Konsumgüter nicht-zyklisch | 1,07% |
Assetverteilung (31. 08. 2023)
| Rentenfonds | 37,12% |
| Aktienfonds | 29,11% |
| Aktien | 18,62% |
| Renten | 8,09% |
| Zertifikate | 4,50% |
| Geldmarkt/Kasse | 2,56% |
| Genussscheine | 0,26% |
| Investmentfonds | 0,04% |
| gemischt | -0,30% |
Währungsverteilung (31. 08. 2023)
| Euro | 68,30% |
| US-Dollar | 27,14% |
| Britisches Pfund Sterling | 2,52% |
| Schweizer Franken | 1,48% |
| Kanadische Dollar | 0,31% |
| Dänische Krone | 0,25% |
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, 736KB
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, 455KB
Jahresbericht (2022)
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, 600KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 559KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Merck Finck Privatbankiers AG-Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 149,36 Mio. EUR |