Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJHK
ISIN: DE000A2AJHK9
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 01. 2021)
104,07 €
0,21 € / 0,20%
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 | |||
 | 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
| 2017 | 1.018,20€ |
| 2018 | 1.025,64€ |
| 2019 | 946,53€ |
| 2020 | 1.050,73€ |
| 2021 | 1.048,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | 5,07% |
| 6 M | 6,44% |
| lfd. Jahr | 1,23% |
| 1 Jahr | -0,18% |
| 3 Jahre | 1,94% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,01% |
| Wertentwicklung seit Auflage | 4,55% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in verschiedene Anlageklassen. Er setzt sich zu höchstens 65% aus Aktien oder Aktienfonds zusammen. Es ist beabsichtigt, vorwiegend in Fonds zu investieren, die von Portfoliomanagern mit hinreichender Erfahrung und überdurchschnittlichen Erfolgsbilanzen mit nachvollziehbaren Anlagestrategien verantwortet werden. Klassische Zertifikatstrukturen, Alternative Investments und Geldmarktprodukte können das Portfolio ergänzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vang.Inv.S.-Eurozone Stock In. Reg. EUR Acc Shs o.N. | 12,96% |
| Xtr.(IE) - MSCI USA Registered Shares 1C o.N. | 10,93% |
| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 8,79% |
| SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N. | 8,03% |
| Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q Inc. HSC o | 6,05% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 01.2017 | 1.8202 | 1.839700 |
| 01.2017 - 01.2018 | 0.7304 | 4.406000 |
| 01.2018 - 01.2019 | -7.7134 | -4.785700 |
| 01.2019 - 01.2020 | 11.0094 | 11.745300 |
| 01.2020 - 01.2021 | -0.1822 | 1.352400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,55% | 9,93% | k.A. | k.A. |
| Sharpe Ratio | 0,01 | 0,10 | k.A. | k.A. |
| Tracking Error | 3,11% | 2,25% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,10 | k.A. | k.A. |
| Treynor Ratio | 0,19 | 0,93 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 01. 2021)
| Vang.Inv.S.-Eurozone Stock In. Reg. EUR Acc Shs o.N. | 12,96% |
| Xtr.(IE) - MSCI USA Registered Shares 1C o.N. | 10,93% |
| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 8,79% |
| SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N. | 8,03% |
| Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q Inc. HSC o | 6,05% |
| COMGEST GROWTH - Europe ex UK Reg. Shares EUR SI Acc. o.N. | 5,33% |
| Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 5,08% |
| iShs Core FTSE 100 UCITS ETF Registered Shares o.N. | 4,34% |
| CSIF(L) Equity Canada Inhaber-Anteile QB EUR o.N. | 4,09% |
| MUL-Lyx.Cor.MSCI Jap.DR U.ETF Inhaber-Anteile Acc o.N. | 3,95% |
Länderverteilung (19. 01. 2021)
| Welt | 53,60% |
| Euroland | 12,96% |
| Europa | 11,15% |
| USA | 10,04% |
| Kanada | 4,09% |
| Japan | 3,95% |
| Dänemark | 3,47% |
| Kasse | 0,74% |
Branchenverteilung (19. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 01. 2021)
| Aktienfonds | 58,80% |
| Rentenfonds | 35,76% |
| Investmentfonds | 5,08% |
| Geldmarkt/Kasse | 0,74% |
| gemischt | -0,38% |
Währungsverteilung (19. 01. 2021)
| Euro | 70,37% |
| US-Dollar | 21,28% |
| Britisches Pfund Sterling | 4,40% |
| Japanischer Yen | 3,95% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 911KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 285KB
Jahresbericht (2020)
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, 516KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 205KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| Sparplan-fähig | Ja |
| 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: | 10.08.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 257,18 Mio. EUR |