Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZ2J
ISIN: DE000A1WZ2J4
Mischfonds flexibel, Welt
Aktueller Preis (24. 07. 2024)
82,87 €
-0,93 € / -1,13%
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 | 1.039,49€ |
| 2021 | 1.253,55€ |
| 2022 | 1.162,98€ |
| 2023 | 1.220,70€ |
| 2024 | 1.197,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,79% |
| 3 M | 0,29% |
| 6 M | 0,88% |
| lfd. Jahr | -0,44% |
| 1 Jahr | -1,87% |
| 3 Jahre | -4,97% |
| 5 Jahre | 20,59% |
| 10 Jahre | 72,83% |
| Entwicklung p.a. | 6,47% |
| Wertentwicklung seit Auflage | 97,00% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert weltweit insbesondere in Aktien, Anleihen sowie Investmentfonds, wobei mindestens 51% des Wertes des Fonds in unter Nachhaltigkeitskriterien ausgewählten Vermögensgegenständen angelegt wird. Die Investitionen in Einzeltitel beziehen insbesondere Aktien und Anleihen von Unternehmen mit ein, die einen positiven Beitrag zur Erreichung von Nachhaltigkeitszielen, abgeleitet aus den im Jahr 2015 verabschiedeten 17 UN Sustainable Development Goals (SDG), leisten wollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| KION GROUP AG Inhaber-Aktien o.N. | 3,85% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,70% |
| Prosus N.V. Registered Shares EO -,05 | 3,41% |
| European Investment Bank DL-Notes 2016(26) | 3,14% |
| Gerresheimer AG Inhaber-Aktien o.N. | 2,82% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.9491 | -0.693600 |
| 07.2020 - 07.2021 | 20.5922 | 13.699800 |
| 07.2021 - 07.2022 | -7.2251 | -6.137200 |
| 07.2022 - 07.2023 | 4.9638 | 1.349700 |
| 07.2023 - 07.2024 | -1.8687 | 8.601000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,82% | 10,06% | 12,34% | 10,21% |
| Sharpe Ratio | -0,52 | -0,28 | 0,32 | 0,56 |
| Tracking Error | 4,75% | 4,71% | 5,74% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,20 | 1,25 | 1,11 |
| Treynor Ratio | -3,63 | -2,32 | 3,15 | 5,13 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| KION GROUP AG Inhaber-Aktien o.N. | 3,85% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,70% |
| Prosus N.V. Registered Shares EO -,05 | 3,41% |
| European Investment Bank DL-Notes 2016(26) | 3,14% |
| Gerresheimer AG Inhaber-Aktien o.N. | 2,82% |
| Orsted A/S EO-FLR Secs 2017(2024/3017) | 2,82% |
| AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) | 2,77% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 2,71% |
| Beijer Ref AB Namn-Aktier B O.N. | 2,53% |
| DSV A/S Indehaver Bonus-Aktier DK 1 | 2,41% |
Länderverteilung (24. 07. 2024)
| USA | 26,27% |
| Deutschland | 21,71% |
| Niederlande | 14,09% |
| Dänemark | 7,37% |
| Welt | 5,09% |
| Großbritannien | 4,52% |
| Norwegen | 4,33% |
| Frankreich | 2,84% |
| Schweiz | 2,59% |
| Schweden | 2,53% |
Branchenverteilung (24. 07. 2024)
| Divers | 31,34% |
| Informationstechnologie | 13,82% |
| Finanzen | 13,42% |
| Industrie / Investitionsgüter | 13,10% |
| Telekommunikationsdienstleister | 10,13% |
| Gesundheit / Healthcare | 7,71% |
| Konsumgüter zyklisch | 4,96% |
| Grundstoffe | 2,15% |
| Kasse | 1,72% |
| Immobilien | 1,07% |
Assetverteilung (24. 07. 2024)
| Aktien | 57,29% |
| Renten | 40,94% |
| Geldmarkt/Kasse | 1,72% |
| gemischt | 0,15% |
| Optionsscheine/Futures | -0,10% |
Währungsverteilung (24. 07. 2024)
| Divers | 100,00% |
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, 952KB
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, 485KB
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, 1003KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 286KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| 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: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 71,16 Mio. EUR |