Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZ2J
ISIN: DE000A1WZ2J4
Mischfonds flexibel, Welt
Aktueller Preis (12. 04. 2023)
88,60 €
0,33 € / 0,37%
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
2019 | 951,78€ |
2020 | 885,60€ |
2021 | 1.220,53€ |
2022 | 1.190,82€ |
2023 | 1.188,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,32% |
3 M | 0,78% |
6 M | 12,27% |
lfd. Jahr | 4,52% |
1 Jahr | -0,21% |
3 Jahre | 34,19% |
5 Jahre | 17,71% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,43% |
Wertentwicklung seit Auflage | 98,08% |
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
MLP SE Inhaber-Aktien o.N. | 6,83% |
CASH EUR 01 | 6,77% |
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold | 5,67% |
Meyer Burger Technology AG Nam.-Aktien SF -,05 | 5,18% |
Call Money DZ-Bank | 4,74% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | -4.8217 | 1.662200 |
04.2019 - 04.2020 | -6.9535 | -6.991800 |
04.2020 - 04.2021 | 37.8192 | 20.381400 |
04.2021 - 04.2022 | -2.4342 | 0.836100 |
04.2022 - 04.2023 | -0.2076 | -5.427900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,36% | 12,31% | 12,47% | k.A. |
Sharpe Ratio | -0,13 | 1,01 | 0,29 | k.A. |
Tracking Error | 5,19% | 6,24% | 5,59% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,32 | 1,23 | k.A. |
Treynor Ratio | -1,31 | 9,36 | 2,95 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2023)
MLP SE Inhaber-Aktien o.N. | 6,83% |
CASH EUR 01 | 6,77% |
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold | 5,67% |
Meyer Burger Technology AG Nam.-Aktien SF -,05 | 5,18% |
Call Money DZ-Bank | 4,74% |
JOST Werke AG Inhaber-Aktien o.N. | 4,08% |
Koenig & Bauer AG Inhaber-Aktien o.N. | 3,62% |
SÜSS MicroTec SE Namens-Aktien o.N. | 3,49% |
Norsk Hydro ASA Navne-Aksjer NK 1,098 | 2,94% |
KION GROUP AG Inhaber-Aktien o.N. | 2,87% |
Länderverteilung (12. 04. 2023)
Deutschland | 36,01% |
Kasse | 12,73% |
Niederlande | 7,82% |
Irland | 5,67% |
USA | 5,46% |
Schweiz | 5,18% |
Norwegen | 4,95% |
Welt | 4,60% |
Finnland | 3,72% |
Großbritannien | 2,76% |
Branchenverteilung (12. 04. 2023)
Divers | 42,32% |
Industrie / Investitionsgüter | 17,87% |
Kasse | 12,73% |
Informationstechnologie | 10,21% |
Finanzen | 9,67% |
Grundstoffe | 2,94% |
Konsumgüter zyklisch | 1,94% |
Versorger | 1,51% |
Konsumgüter nicht-zyklisch | 0,81% |
Assetverteilung (12. 04. 2023)
Aktien | 46,87% |
Renten | 30,13% |
Geldmarkt/Kasse | 12,73% |
Zertifikate | 5,67% |
Kredite | 4,74% |
Optionsscheine/Futures | 0,03% |
gemischt | -0,17% |
Währungsverteilung (12. 04. 2023)
Euro | 63,62% |
US-Dollar | 12,14% |
Dänische Krone | 6,19% |
Norwegische Krone | 5,82% |
Schweizer Franken | 4,36% |
Japanischer Yen | 3,12% |
Kanadische Dollar | 2,68% |
Schwedische Krone | 2,04% |
Britisches Pfund Sterling | 0,02% |
Divers | 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, 2123KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 475KB
Jahresbericht (2022)
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, 558KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
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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: | 105,64 Mio. EUR |