Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J3WK
ISIN: DE000A1J3WK1
Mischfonds defensiv, Welt
Aktueller Preis (18. 06. 2025)
93,93 €
-0,05 € / -0,06%
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
| 2021 | 1.079,21€ |
| 2022 | 960,05€ |
| 2023 | 976,68€ |
| 2024 | 1.013,21€ |
| 2025 | 1.059,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 0,48% |
| 6 M | 1,26% |
| lfd. Jahr | 1,71% |
| 1 Jahr | 4,57% |
| 3 Jahre | 11,10% |
| 5 Jahre | 6,71% |
| 10 Jahre | 17,44% |
| Entwicklung p.a. | 1,45% |
| Wertentwicklung seit Auflage | 19,43% |
Für einen mittel- bis langfristigen Anlagezeitraum wird ein Kapitalzuwachs mit möglichst attraktiven jährlichen Ausschüttungen angestrebt. Dazu wird das Vermögen risikodiversifiziert vor allem in Anleihen unter der selektiven Beimischung erstklassiger Aktien angelegt. Mindestens 51% des Vermögens werden in Schuldverschreibungen und/oder Rentenfonds und/oder Renten-ETFs angelegt. Bis zu 30% dürfen in Aktien, aktienähnliche Wertpapiere, Aktienfonds, Aktien-ETFs und REITs angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Robeco Cap.Grow.Fd-Corp.Hyb.Bd Act. Nom. CH EUR Dis. oN | 3,65% |
| BANTLEON Sel. Corp. Hybr. Scr. Inhaber-Anteile | 3,56% |
| ODDO BHF - Euro Credit Sh.Dur. Namens-Anteile DP o.N. | 3,37% |
| ODDO BHF - Euro High Yield Bd Namens-Anteile DP o.N. | 3,37% |
| JSS IF-JSS Twe.Su.Insu.Bd Opp. Namens-Ant. I dist. EUR o.N. | 3,31% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.9209 | 6.496100 |
| 06.2021 - 06.2022 | -11.0416 | -8.523500 |
| 06.2022 - 06.2023 | 1.7321 | 1.416600 |
| 06.2023 - 06.2024 | 3.7405 | 6.400900 |
| 06.2024 - 06.2025 | 4.5703 | 3.295800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,89% | 5,50% | 4,94% | 6,05% |
| Sharpe Ratio | 0,54 | -0,10 | 0,05 | 0,15 |
| Tracking Error | 2,31% | 2,96% | 2,56% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,85 | 0,87 | 1,09 |
| Treynor Ratio | 2,64 | -0,61 | 0,27 | 0,84 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Robeco Cap.Grow.Fd-Corp.Hyb.Bd Act. Nom. CH EUR Dis. oN | 3,65% |
| BANTLEON Sel. Corp. Hybr. Scr. Inhaber-Anteile | 3,56% |
| ODDO BHF - Euro Credit Sh.Dur. Namens-Anteile DP o.N. | 3,37% |
| ODDO BHF - Euro High Yield Bd Namens-Anteile DP o.N. | 3,37% |
| JSS IF-JSS Twe.Su.Insu.Bd Opp. Namens-Ant. I dist. EUR o.N. | 3,31% |
| BANTLEON SEL.-B.Gl.Convert.IG Namens-Ant. IA EUR Hedged oN | 2,43% |
| LG Eur.x-UK Qual.Div.E.W.U.ETF Reg. Shs EUR Dis. ETF oN | 2,23% |
| Nordea 1-Eur.Sus.St.Equit.Fd Act.Nom. AI EUR Dis. oN | 2,22% |
| DWS Inv.- ESG Equity Income Inhaber-Anteile TFD o.N. | 2,11% |
| InvescoM2-IQS Global Eq ETF Registered Acc.Shs USD o.N. | 2,01% |
Länderverteilung (18. 06. 2025)
| Welt | 51,02% |
| Deutschland | 16,40% |
| Frankreich | 11,41% |
| Niederlande | 8,81% |
| Spanien | 4,32% |
| USA | 1,73% |
| Luxemburg | 1,70% |
| Schweden | 1,68% |
| Italien | 1,58% |
| Dänemark | 1,35% |
Branchenverteilung (18. 06. 2025)
| Divers | 91,77% |
| Industrie / Investitionsgüter | 1,97% |
| Gesundheit / Healthcare | 1,55% |
| Finanzen | 1,41% |
| Konsumgüter zyklisch | 1,31% |
| Versorger | 1,07% |
| Konsumgüter nicht-zyklisch | 0,92% |
Assetverteilung (18. 06. 2025)
| gemischt | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (18. 06. 2025)
| Euro | 95,91% |
| US-Dollar | 4,09% |
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, 24008KB
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, 457KB
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, 919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 337KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | DVAM Deutsche Vorsorge Asset Management GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.02.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,34 Mio. EUR |