Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9A3
ISIN: DE000A1W9A36
Mischfonds flexibel, Welt
Aktueller Preis (22. 04. 2024)
1.743,47 €
0,98 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 856,12€ |
| 2021 | 1.180,99€ |
| 2022 | 1.223,99€ |
| 2023 | 1.171,09€ |
| 2024 | 1.341,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 3,36% |
| 6 M | 15,81% |
| lfd. Jahr | 2,45% |
| 1 Jahr | 14,51% |
| 3 Jahre | 14,67% |
| 5 Jahre | 35,43% |
| 10 Jahre | 72,93% |
| Entwicklung p.a. | 5,71% |
| Wertentwicklung seit Auflage | 76,60% |
Anlageziel ist möglichst hoher Wertzuwachs. Der Schwerpunkt der Anlagestrategie liegt auf der Identifizierung von Opportunitäten bei Aktien und Anleihen mittels tiefgründigem Research. Die werttreibende Säule stellen dabei langfristige Unternehmensbeteiligungen dar. Die wertstabilisierende Säule bilden Sondersituationen bei Aktien und Anleihen. Dem Fondsmanagement liegt ein diskretionärer Ansatz mit Fokus auf Europa und Nordamerika zugrunde. Im Investitionsprozess spielen bei der Selektion sowohl ökologische und soziale Aspekte, als auch Aspekte der Unternehmensführung eine integrale Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
| Royal Unibrew AS Navne-Aktier DK 2 | 5,71% |
| Laboratorios Farmaceut.Rovi SA Acciones Port. EO -,06 | 5,64% |
| Beijer Ref AB Namn-Aktier B O.N. | 5,45% |
| Fomento Econom.Mexica.SAB D.CV Reg. Units (Sp. ADRs)/10 o.N | 5,27% |
| MTU Aero Engines AG Namens-Aktien o.N. | 5,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.3879 | -5.583600 |
| 04.2020 - 04.2021 | 37.9461 | 19.313700 |
| 04.2021 - 04.2022 | 3.6418 | 0.834800 |
| 04.2022 - 04.2023 | -4.3223 | -5.205000 |
| 04.2023 - 04.2024 | 14.5129 | 6.671900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,39% | 12,21% | 14,18% | 11,15% |
| Sharpe Ratio | 1,41 | 0,43 | 0,48 | 0,51 |
| Tracking Error | 5,83% | 5,90% | 6,49% | 5,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,51 | 1,46 | 1,25 |
| Treynor Ratio | 10,17 | 3,50 | 4,66 | 4,57 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Royal Unibrew AS Navne-Aktier DK 2 | 5,71% |
| Laboratorios Farmaceut.Rovi SA Acciones Port. EO -,06 | 5,64% |
| Beijer Ref AB Namn-Aktier B O.N. | 5,45% |
| Fomento Econom.Mexica.SAB D.CV Reg. Units (Sp. ADRs)/10 o.N | 5,27% |
| MTU Aero Engines AG Namens-Aktien o.N. | 5,15% |
| Ubisoft Entertainment S.A. EO-Zero Conv. Bonds 2019(24) | 4,63% |
| Zalando SE Wandelanl.v.20(25)Tr.A | 4,46% |
| Holcim Ltd. Namens-Aktien SF 2 | 4,16% |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 4,06% |
| Roche Holding AG Inhaber-Genussscheine o.N. | 3,86% |
Länderverteilung (22. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Aktien | 60,59% |
| Renten | 26,58% |
| Geldmarkt/Kasse | 9,10% |
| Genussscheine | 3,86% |
| Kredite | 0,12% |
| Optionsscheine/Futures | -0,11% |
| gemischt | -0,14% |
Währungsverteilung (22. 04. 2024)
| Euro | 54,47% |
| US-Dollar | 19,40% |
| Schweizer Franken | 11,46% |
| Dänische Krone | 5,73% |
| Schwedische Krone | 5,45% |
| Britisches Pfund Sterling | 3,50% |
| Divers | -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, 1605KB
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, 1060KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 269KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| 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: | 27.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 417,93 Mio. EUR |