Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMT1
ISIN: DE000A2DMT10
Mischfonds flexibel, Welt
Aktueller Preis (28. 03. 2023)
52,78 €
-0,25 € / -0,47%
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
2019 | 1.001,21€ |
2020 | 955,83€ |
2021 | 1.102,17€ |
2022 | 1.190,24€ |
2023 | 1.111,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,50% |
3 M | 2,74% |
6 M | 0,70% |
lfd. Jahr | 2,51% |
1 Jahr | -6,62% |
3 Jahre | 17,44% |
5 Jahre | 12,27% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,62% |
Wertentwicklung seit Auflage | 10,02% |
Der Fonds strebt einen möglichst hohen Wertzuwachs an und kann flexibel in die Vermögensklassen investieren, die im jeweiligen Kapitalmarktumfeld attraktiv erscheinen. Der Anlageprozess folgt den Grundsätzen einer klassischen Vermögensverwaltung. Eine breite Risikostreuung über die traditionellen Anlageklassen Aktien und Anleihen und darüber hinaus, z.B. in Wandelanleihen und Finanzinstrumente, welche die Wertentwicklung von Edelmetallen abbilden, soll das Renditepotenzial der jeweiligen Segmente nutzen und die Verlustrisiken reduzieren. Festgelegte Investitionsquoten gibt es nicht.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestlé S.A. Namens-Aktien SF -,10 | 2,73% |
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,30% |
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1,97% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 1,91% |
Danaher Corp. Registered Shares DL -,01 | 1,88% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 0.1209 | 1.089800 |
03.2019 - 03.2020 | -4.5329 | -8.372600 |
03.2020 - 03.2021 | 15.3104 | 22.221900 |
03.2021 - 03.2022 | 7.9907 | 2.998000 |
03.2022 - 03.2023 | -6.6215 | -7.219500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,93% | 10,67% | 9,64% | k.A. |
Sharpe Ratio | -0,40 | 0,22 | 0,22 | k.A. |
Tracking Error | 4,17% | 4,81% | 3,87% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 0,90 | 0,95 | k.A. |
Treynor Ratio | -4,10 | 2,59 | 2,24 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Nestlé S.A. Namens-Aktien SF -,10 | 2,73% |
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,30% |
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1,97% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 1,91% |
Danaher Corp. Registered Shares DL -,01 | 1,88% |
Apple Inc. Registered Shares o.N. | 1,84% |
Thermo Fisher Scientific Inc. Registered Shares DL 1 | 1,82% |
Microsoft Corp. Registered Shares DL-,00000625 | 1,81% |
IShsIII-EO CB XF 1-5Y ESG ETF Registered Shares EUR o.N. | 1,80% |
Lloyd Fds-Sustaina.Yield Oppo. Inhaber-Anteilsklasse S | 1,69% |
Länderverteilung (28. 03. 2023)
Welt | 37,45% |
USA | 21,77% |
Deutschland | 13,62% |
Kasse | 8,54% |
Schweiz | 5,70% |
Frankreich | 4,63% |
Niederlande | 3,29% |
Großbritannien | 1,42% |
Spanien | 1,10% |
Irland | 0,94% |
Branchenverteilung (28. 03. 2023)
Divers | 47,91% |
Kasse | 8,54% |
Konsumgüter nicht-zyklisch | 8,24% |
Gesundheit / Healthcare | 7,87% |
Informationstechnologie | 7,63% |
Finanzen | 5,63% |
Versorger | 4,12% |
Grundstoffe | 3,60% |
Industrie / Investitionsgüter | 2,64% |
Konsumgüter zyklisch | 2,36% |
Assetverteilung (28. 03. 2023)
Aktien | 42,43% |
Rentenfonds | 13,69% |
Aktienfonds | 11,51% |
Renten | 11,12% |
Zertifikate | 9,59% |
Geldmarkt/Kasse | 8,54% |
gemischt | 3,12% |
Währungsverteilung (28. 03. 2023)
Euro | 62,31% |
US-Dollar | 26,92% |
Schweizer Franken | 6,28% |
Dänische Krone | 1,91% |
Britisches Pfund Sterling | 1,42% |
Norwegische Krone | 1,16% |
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, 916KB
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, 455KB
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, 488KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 330KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,34% |
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: | 24.04.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 39,73 Mio. EUR |