Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZLG
ISIN: DE000A1JZLG8
Mischfonds defensiv, Welt
Aktueller Preis (28. 11. 2024)
109,84 €
0,16 € / 0,15%
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
| 2020 | 980,04€ |
| 2021 | 1.034,68€ |
| 2022 | 948,65€ |
| 2023 | 979,92€ |
| 2024 | 1.087,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 2,83% |
| 6 M | 5,20% |
| lfd. Jahr | 8,39% |
| 1 Jahr | 11,00% |
| 3 Jahre | 5,13% |
| 5 Jahre | 8,85% |
| 10 Jahre | 21,32% |
| Entwicklung p.a. | 2,74% |
| Wertentwicklung seit Auflage | 38,98% |
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
| Microsoft Corp. Registered Shares DL-,00000625 | 1,15% |
| Apple Inc. Registered Shares o.N. | 1,11% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 0,99% |
| Danaher Corp. Registered Shares DL -,01 | 0,95% |
| Medtronic PLC Registered Shares DL -,0001 | 0,93% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -1.9963 | 0.711500 |
| 11.2020 - 11.2021 | 5.5754 | 4.735700 |
| 11.2021 - 11.2022 | -8.3143 | -9.267100 |
| 11.2022 - 11.2023 | 3.296 | 1.577000 |
| 11.2023 - 11.2024 | 11.0049 | 9.572700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,23% | 5,37% | 5,88% | 4,87% |
| Sharpe Ratio | 2,35 | -0,19 | 0,06 | 0,30 |
| Tracking Error | 1,75% | 1,49% | 1,36% | 1,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,93 | 0,96 | 0,94 |
| Treynor Ratio | 10,42 | -1,08 | 0,39 | 1,57 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Microsoft Corp. Registered Shares DL-,00000625 | 1,15% |
| Apple Inc. Registered Shares o.N. | 1,11% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 0,99% |
| Danaher Corp. Registered Shares DL -,01 | 0,95% |
| Medtronic PLC Registered Shares DL -,0001 | 0,93% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 0,92% |
| Unilever PLC Registered Shares LS -,031111 | 0,92% |
| Amazon.com Inc. Registered Shares DL -,01 | 0,90% |
| Nestlé S.A. Namens-Aktien SF -,10 | 0,90% |
| Johnson & Johnson Registered Shares DL 1 | 0,84% |
Länderverteilung (28. 11. 2024)
| Welt | 64,99% |
| USA | 16,94% |
| Kasse | 5,73% |
| Deutschland | 3,65% |
| Schweiz | 2,31% |
| Frankreich | 1,89% |
| Großbritannien | 1,61% |
| Irland | 1,43% |
| Kanada | 0,56% |
| Dänemark | 0,55% |
Branchenverteilung (28. 11. 2024)
| Divers | 65,34% |
| Informationstechnologie | 6,87% |
| Kasse | 5,73% |
| Gesundheit / Healthcare | 5,59% |
| Konsumgüter nicht-zyklisch | 3,98% |
| Konsumgüter zyklisch | 3,83% |
| Finanzen | 3,75% |
| Industrie / Investitionsgüter | 3,10% |
| Telekommunikationsdienstleister | 1,81% |
Assetverteilung (28. 11. 2024)
| Renten | 59,51% |
| Aktien | 28,77% |
| Geldmarkt/Kasse | 5,73% |
| Zertifikate | 4,94% |
| Genussscheine | 1,16% |
| Optionsscheine/Futures | 0,12% |
| Mischfonds | 0,01% |
| gemischt | -0,24% |
Währungsverteilung (28. 11. 2024)
| Euro | 66,48% |
| US-Dollar | 27,43% |
| Schweizer Franken | 2,38% |
| Britisches Pfund Sterling | 1,96% |
| Kanadische Dollar | 0,94% |
| Dänische Krone | 0,57% |
| Schwedische Krone | 0,19% |
| Divers | 0,02% |
| Hongkong-Dollar | 0,02% |
| Japanischer Yen | 0,01% |
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, 770KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 693KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 431KB
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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 |
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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: | 61,69 Mio. EUR |