Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T75R
ISIN: DE000A1T75R4
Mischfonds flexibel, Welt
Aktueller Preis (06. 12. 2024)
137,78 €
-0,09 € / -0,07%
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 | 954,02€ |
| 2021 | 1.043,16€ |
| 2022 | 975,79€ |
| 2023 | 1.113,18€ |
| 2024 | 1.257,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,94% |
| 3 M | 3,01% |
| 6 M | 2,83% |
| lfd. Jahr | 11,36% |
| 1 Jahr | 12,97% |
| 3 Jahre | 20,55% |
| 5 Jahre | 25,22% |
| 10 Jahre | 38,63% |
| Entwicklung p.a. | 3,83% |
| Wertentwicklung seit Auflage | 51,54% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert weltweit breit gestreut vorwiegend in Aktien, Anleihen, Fonds und Zertifikate. Die Gewichtung der Anlagegegenstände erfolgt flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oberbanscheidt Dividendenfonds Inhaber-Anteile | 4,88% |
| AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) | 3,62% |
| Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.) | 3,30% |
| Telecom Italia Finance S.A. EO-Medium-Term Notes 2003(33) | 3,25% |
| Nordrhein-Westfalen, Land Med.T.LSA v.21(2121)Reihe 1511 | 3,20% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -4.5978 | 2.422900 |
| 12.2020 - 12.2021 | 9.3438 | 10.677300 |
| 12.2021 - 12.2022 | -6.4582 | -8.056200 |
| 12.2022 - 12.2023 | 14.0791 | 3.013700 |
| 12.2023 - 12.2024 | 12.965 | 12.887200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,82% | 8,86% | 11,77% | 10,30% |
| Sharpe Ratio | 1,71 | 0,46 | 0,28 | 0,28 |
| Tracking Error | 3,69% | 4,12% | 4,88% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,05 | 1,21 | 1,19 |
| Treynor Ratio | 8,03 | 3,87 | 2,74 | 2,43 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| Oberbanscheidt Dividendenfonds Inhaber-Anteile | 4,88% |
| AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) | 3,62% |
| Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.) | 3,30% |
| Telecom Italia Finance S.A. EO-Medium-Term Notes 2003(33) | 3,25% |
| Nordrhein-Westfalen, Land Med.T.LSA v.21(2121)Reihe 1511 | 3,20% |
| Rheinmetall AG Inhaber-Aktien o.N. | 3,16% |
| Volkswagen Intl Finance N.V. EO-FLR Notes 2023(32/Und.) | 3,03% |
| McDonalds Corp. DL-Medium-Term Nts 2017(17/47) | 2,28% |
| InvescoM2-US T Bond 10+ Y UETF Reg.Shs EUR Dis. oN | 2,08% |
Länderverteilung (06. 12. 2024)
| Welt | 67,61% |
| Deutschland | 14,47% |
| Kasse | 5,22% |
| Großbritannien | 2,59% |
| Frankreich | 2,18% |
| USA | 2,12% |
| Schweiz | 1,69% |
| Norwegen | 1,28% |
| Irland | 1,05% |
| Belgien | 1,00% |
Branchenverteilung (06. 12. 2024)
| Divers | 67,53% |
| Industrie / Investitionsgüter | 7,77% |
| Finanzen | 5,60% |
| Kasse | 5,22% |
| Informationstechnologie | 3,65% |
| Energie | 3,19% |
| Grundstoffe | 2,11% |
| Telekommunikationsdienstleister | 1,56% |
| Gesundheit / Healthcare | 1,52% |
| Konsumgüter nicht-zyklisch | 1,06% |
Assetverteilung (06. 12. 2024)
| Renten | 54,76% |
| Aktien | 27,75% |
| Aktienfonds | 6,96% |
| Rentenfonds | 5,23% |
| Geldmarkt/Kasse | 5,22% |
| gemischt | 0,08% |
Währungsverteilung (06. 12. 2024)
| Euro | 78,10% |
| US-Dollar | 13,08% |
| Norwegische Krone | 3,51% |
| Britisches Pfund Sterling | 2,59% |
| Schweizer Franken | 2,13% |
| Schwedische Krone | 0,58% |
| Dänische Krone | 0,01% |
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, 1191KB
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, 456KB
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, 528KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 282KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 1,75% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.11.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,89 Mio. EUR |