Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZLG
ISIN: DE000A1JZLG8
Mischfonds defensiv, Welt
Aktueller Preis (15. 07. 2025)
110,34 €
0,05 € / 0,05%
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
| 2021 | 1.074,77€ |
| 2022 | 998,71€ |
| 2023 | 1.010,96€ |
| 2024 | 1.093,37€ |
| 2025 | 1.141,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 2,71% |
| 6 M | 0,08% |
| lfd. Jahr | 0,45% |
| 1 Jahr | 4,40% |
| 3 Jahre | 13,96% |
| 5 Jahre | 13,81% |
| 10 Jahre | 18,43% |
| Entwicklung p.a. | 2,64% |
| Wertentwicklung seit Auflage | 39,62% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds setzt seine Anlagestrategie in voneinander getrennten Segmenten um. Das Segment Dynamische Renten investiert in europäische Unternehmensanleihen mit einem Rating von mindestens Investmentgrade. Das Segment Global Value investiert in globale Aktien und Renten mit angemessener Länder- und Branchenallokation. Das Segment Absolute Return fokussiert auf Allokationsentscheidungen zwischen sowie auch innerhalb der Anlageklassen Aktien, Anleihen und Alternative Assets (z.B. Rohstoffe oder Währungen).
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.2016 (2026) | 2,65% |
| Bundesrep.Deutschland Anl.v.2023 (2033) | 2,47% |
| Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 2,44% |
| Bundesrep.Deutschland Anl.v.2017 (2027) | 2,33% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) | 1,78% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 7.4771 | 6.711600 |
| 07.2021 - 07.2022 | -7.0768 | -7.712300 |
| 07.2022 - 07.2023 | 1.2261 | -0.070400 |
| 07.2023 - 07.2024 | 8.1516 | 7.265600 |
| 07.2024 - 07.2025 | 4.3993 | 3.214200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,26% | 4,99% | 4,80% | 4,86% |
| Sharpe Ratio | 0,30 | 0,37 | 0,25 | 0,25 |
| Tracking Error | 1,21% | 1,52% | 1,38% | 1,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,93 | 0,94 | 0,95 |
| Treynor Ratio | 1,22 | 2,02 | 1,29 | 1,28 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| Bundesrep.Deutschland Anl.v.2016 (2026) | 2,65% |
| Bundesrep.Deutschland Anl.v.2023 (2033) | 2,47% |
| Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 2,44% |
| Bundesrep.Deutschland Anl.v.2017 (2027) | 2,33% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) | 1,78% |
| Commerzbank AG MTH S.P58 v.22(25) | 1,62% |
| Microsoft Corp. Registered Shares DL-,00000625 | 1,44% |
| Landwirtschaftliche Rentenbank Med.T.Nts.v.16(26) | 1,41% |
| Europäische Union EO-Medium-Term Notes 2023(44) | 1,35% |
| United States of America DL-Notes 2023(33) S.B-2033 | 1,35% |
Länderverteilung (15. 07. 2025)
| Welt | 67,95% |
| USA | 16,99% |
| Deutschland | 3,32% |
| Kasse | 3,22% |
| Frankreich | 2,13% |
| Schweiz | 1,79% |
| Großbritannien | 1,72% |
| Irland | 1,07% |
| Dänemark | 0,88% |
| Niederlande | 0,53% |
Branchenverteilung (15. 07. 2025)
| Divers | 67,36% |
| Informationstechnologie | 6,98% |
| Konsumgüter nicht-zyklisch | 4,52% |
| Gesundheit / Healthcare | 4,34% |
| Industrie / Investitionsgüter | 3,74% |
| Konsumgüter zyklisch | 3,48% |
| Finanzen | 3,44% |
| Kasse | 3,22% |
| Telekommunikationsdienstleister | 1,93% |
| Grundstoffe | 0,99% |
Assetverteilung (15. 07. 2025)
| Renten | 60,93% |
| Aktien | 29,42% |
| Commodities | 5,56% |
| Geldmarkt/Kasse | 3,22% |
| Genussscheine | 1,10% |
| Optionsscheine/Futures | 0,06% |
| gemischt | -0,29% |
Währungsverteilung (15. 07. 2025)
| Euro | 71,67% |
| US-Dollar | 21,69% |
| Schweizer Franken | 2,65% |
| Britisches Pfund Sterling | 1,75% |
| Dänische Krone | 0,89% |
| Kanadische Dollar | 0,63% |
| Schwedische Krone | 0,40% |
| Norwegische Krone | 0,27% |
| Divers | 0,03% |
| Hongkong-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 964KB
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, 518KB
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, 661KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 443KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,70% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der HONESTAS Finanzmanagement GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 62,92 Mio. EUR |