Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9A7
ISIN: DE000A1W9A77
Mischfonds ausgewogen, Welt
Aktueller Preis (22. 04. 2024)
112,45 €
0,25 € / 0,22%
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 | 1.007,34€ |
| 2021 | 1.147,89€ |
| 2022 | 1.123,19€ |
| 2023 | 1.090,38€ |
| 2024 | 1.133,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,47% |
| 3 M | 2,76% |
| 6 M | 6,60% |
| lfd. Jahr | 2,22% |
| 1 Jahr | 3,93% |
| 3 Jahre | -0,79% |
| 5 Jahre | 13,88% |
| 10 Jahre | 32,48% |
| Entwicklung p.a. | 2,92% |
| Wertentwicklung seit Auflage | 34,29% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der aktiv gemanagte Fonds investiert ca. 50% seines Vermögens in festverzinsliche Wertpapiere (Staats- und Unternehmensanleihen) mit aussichtsreichem Chance-/Risikoprofil. Bis zu 50% des Fondsvermögens können nach dem Grundsatz der Risikostreuung in Aktien vorwiegend aus Europa und Asien angelegt werden. Unter dem Postulat von Substanzerhalt und Zielrendite steuert das Fondsmanagement die Fondsallokation bzw. Investitionsquote flexibel je nach makroökonomischen Umfeld.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 9,25% |
| United States of America DL-Notes 2022(24) Ser.BA-2024 | 7,74% |
| Bundesrep.Deutschland Anl.v.2024 (2034) | 4,35% |
| Bundesrep.Deutschland Bundesschatzanw. v.24(26) | 4,35% |
| United States of America DL-Bonds 2021(31) | 3,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.7341 | -3.658800 |
| 04.2020 - 04.2021 | 13.9524 | 15.676300 |
| 04.2021 - 04.2022 | -2.1515 | 0.062200 |
| 04.2022 - 04.2023 | -2.9217 | -5.424100 |
| 04.2023 - 04.2024 | 3.9347 | 7.332900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,99% | 4,08% | 5,32% | 4,80% |
| Sharpe Ratio | 0,30 | -0,20 | 0,51 | 0,62 |
| Tracking Error | 3,13% | 4,57% | 4,29% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,46 | 0,57 | 0,59 |
| Treynor Ratio | 2,07 | -1,77 | 4,73 | 5,04 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 9,25% |
| United States of America DL-Notes 2022(24) Ser.BA-2024 | 7,74% |
| Bundesrep.Deutschland Anl.v.2024 (2034) | 4,35% |
| Bundesrep.Deutschland Bundesschatzanw. v.24(26) | 4,35% |
| United States of America DL-Bonds 2021(31) | 3,32% |
| Industria de Diseo Textil SA Acciones Port. EO 0,03 | 2,44% |
| Europäische Union EO-Medium-Term Notes 2023(34) | 2,33% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,12% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1,95% |
| SK Hynix Inc. Registered Shares SW 5000 | 1,87% |
Länderverteilung (22. 04. 2024)
| Welt | 68,17% |
| Deutschland | 8,24% |
| USA | 4,28% |
| Südkorea | 3,08% |
| Frankreich | 3,02% |
| Spanien | 2,48% |
| Irland | 2,38% |
| Dänemark | 2,33% |
| Großbritannien | 2,09% |
| Kasse | 1,98% |
Branchenverteilung (22. 04. 2024)
| Divers | 63,22% |
| Informationstechnologie | 9,55% |
| Konsumgüter zyklisch | 5,87% |
| Finanzen | 4,90% |
| Grundstoffe | 3,94% |
| Gesundheit / Healthcare | 3,26% |
| Industrie / Investitionsgüter | 2,64% |
| Konsumgüter nicht-zyklisch | 2,52% |
| Kasse | 1,98% |
| Energie | 1,06% |
Assetverteilung (22. 04. 2024)
| Renten | 54,58% |
| Aktien | 34,81% |
| Zertifikate | 8,29% |
| Geldmarkt/Kasse | 1,98% |
| Aktienfonds | 0,81% |
| gemischt | -0,47% |
Währungsverteilung (22. 04. 2024)
| Euro | 64,54% |
| US-Dollar | 24,65% |
| Südkoreanischer Won | 3,09% |
| Dänische Krone | 2,34% |
| Britisches Pfund Sterling | 2,11% |
| Australischer Dollar | 1,27% |
| Singapur-Dollar | 1,09% |
| Hongkong-Dollar | 0,48% |
| Divers | 0,22% |
| Schweizer Franken | 0,21% |
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, 1685KB
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, 1218KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 353KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 1,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 458,53 Mio. EUR |