Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATCX
ISIN: DE000A2ATCX2
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 05. 2018)
105,33 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.033,00€ |
| 2018 | 1.056,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,17% |
| 3 M | 1,78% |
| 6 M | 0,23% |
| lfd. Jahr | 2,79% |
| 1 Jahr | 2,27% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,38% |
| Wertentwicklung seit Auflage | 5,65% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Hierzu investiert der Fonds flexibel, opportunistisch und unabhängig von Benchmarks oder vorgegebenen Investitionsgraden weltweit in verschiedene Anlageklassen. Der regionale Schwerpunkt liegt auf Europa und Nordamerika. Basierend auf einem fundamental-technischen Ansatz werden im Schwerpunkt strategische mittel- bis langfristige Positionen durch kurzfristige taktische Elemente ergänzt. Durch die Möglichkeit, Absicherungsinstrumente einzusetzen, wird eine kontinuierliche Optimierung des Chance-/Risikoprofils angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Euro Corporate Bond 1-5yr UCITS ETF | 4,55% |
| iShares Euro Corporate Bond Interest Rate Hdg UCITS ETF | 3,70% |
| iShares Euro Government Bond 3-5yr UCITS ETF | 3,67% |
| iShares Nikkei 225 UCITS ETF B | 2,98% |
| iShares Core EUR Corp Bond UCITS ETF EUR Dist | 2,93% |
Wertverlauf der letzten fünf Jahre
| 02.2017 - 05.2017 | 3.3 | 3.771800 |
| 05.2017 - 05.2018 | 2.2728 | 0.876500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,71% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,54 | k.A. | k.A. | k.A. |
| Tracking Error | 4,02% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | k.A. | k.A. | k.A. |
| Treynor Ratio | 3,35 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 05. 2018)
| iShares Euro Corporate Bond 1-5yr UCITS ETF | 4,55% |
| iShares Euro Corporate Bond Interest Rate Hdg UCITS ETF | 3,70% |
| iShares Euro Government Bond 3-5yr UCITS ETF | 3,67% |
| iShares Nikkei 225 UCITS ETF B | 2,98% |
| iShares Core EUR Corp Bond UCITS ETF EUR Dist | 2,93% |
| iShares iBoxx High Yield Corporate Bond Fund | 2,93% |
| iShares Global Inflation Linked Government Bond UCITS | 2,23% |
| Novo Nordisk | 2,16% |
| Berkshire Hathaway B | 2,14% |
| Procter & Gamble Co | 2,10% |
Länderverteilung (17. 05. 2018)
| Schweiz | 5,81% |
| Welt | 40,97% |
| Dänemark | 2,16% |
| Frankreich | 2,00% |
| USA | 16,53% |
| Kasse | 15,06% |
| Deutschland | 12,35% |
| Norwegen | 1,98% |
| Italien | 1,17% |
| Spanien | 1,01% |
Branchenverteilung (17. 05. 2018)
| Konsumgüter nicht-zyklisch | 8,00% |
| Divers | 40,05% |
| Finanzen | 4,99% |
| Konsumgüter zyklisch | 3,54% |
| Gesundheit / Healthcare | 3,06% |
| Kasse | 15,06% |
| Industrie / Investitionsgüter | 11,49% |
| Informationstechnologie | 10,87% |
| Grundstoffe | 1,98% |
| Telekommunikationsdienstleister | 0,96% |
Assetverteilung (17. 05. 2018)
| Aktien | 44,89% |
| Rentenfonds | 24,56% |
| Geldmarkt/Kasse | 15,06% |
| Zinsmärkte | 5,40% |
| Zertifikate | 5,24% |
| Aktienfonds | 5,03% |
| Optionsscheine/Futures | 0,02% |
| gemischt | -0,20% |
Währungsverteilung (17. 05. 2018)
| Schweizer Franken | 9,04% |
| Euro | 64,05% |
| US-Dollar | 22,48% |
| Dänische Krone | 2,07% |
| Kasse | 15,06% |
| Norwegische Krone | 1,89% |
| Japanischer Yen | 0,47% |
| Divers | -15,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1073KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 486KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 135KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| 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: | 02.02.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,26 Mio. EUR |