Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NK
ISIN: DE000A2H7NK2
Mischfonds dynamisch, Welt
Aktueller Preis (22. 05. 2025)
99,62 €
-0,46 € / -0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.320,85€ |
| 2022 | 1.169,01€ |
| 2023 | 1.165,74€ |
| 2024 | 1.366,14€ |
| 2025 | 1.485,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,95% |
| 3 M | -1,56% |
| 6 M | 0,34% |
| lfd. Jahr | 1,80% |
| 1 Jahr | 8,72% |
| 3 Jahre | 27,06% |
| 5 Jahre | 46,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,70% |
| Wertentwicklung seit Auflage | 21,66% |
Das Portfolio des aktienorientierten Fonds mit vermögensverwaltendem Charakter setzt sich aus unterschiedlichen strategischen Bausteinen zusammen. Ein starker Fokus liegt auf Investitionen in Branchen, deren zukünftiges Wachstum besonders groß eingeschätzt wird. Bei der Auswahl der Zielinvestments stehen Qualität und Expertise der Manager im Vordergrund. In unsicheren Marktphasen kann die Aktienquote deutlich reduziert werden, um das Vermögen vor Kurseinbrüchen zu schützen. Das Vermögen wird vorwiegend in Aktien- und vermögensverwaltende Fonds, aber auch in Einzelaktien sowie ETFs investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,36% |
| Apple Inc. Registered Shares o.N. | 1,31% |
| HOCHTIEF AG Inhaber-Aktien o.N. | 1,00% |
| Uber Technologies Inc. Registered Shares DL-,00001 | 0,86% |
| JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002 | 0,85% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 32.0849 | 19.642000 |
| 05.2021 - 05.2022 | -11.4952 | -2.653600 |
| 05.2022 - 05.2023 | -0.2803 | 1.419800 |
| 05.2023 - 05.2024 | 17.1908 | 12.484000 |
| 05.2024 - 05.2025 | 8.7249 | 3.977300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,02% | 12,61% | 12,81% | k.A. |
| Sharpe Ratio | 0,37 | 0,11 | 0,46 | k.A. |
| Tracking Error | 8,26% | 6,14% | 6,46% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,20 | 1,26 | k.A. |
| Treynor Ratio | 3,82 | 1,17 | 4,66 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,36% |
| Apple Inc. Registered Shares o.N. | 1,31% |
| HOCHTIEF AG Inhaber-Aktien o.N. | 1,00% |
| Uber Technologies Inc. Registered Shares DL-,00001 | 0,86% |
| JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002 | 0,85% |
| Rheinmetall AG Inhaber-Aktien o.N. | 0,84% |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 0,78% |
| MicroStrategy Inc. Reg.Shares ClassA New DL -,001 | 0,73% |
| Vossloh AG Inhaber-Aktien o.N. | 0,71% |
| Deutsche Bank AG | 0,67% |
Länderverteilung (22. 05. 2025)
| Welt | 84,63% |
| Kasse | 4,97% |
| USA | 4,91% |
| Deutschland | 3,86% |
| Cayman Islands | 1,63% |
Branchenverteilung (22. 05. 2025)
| Divers | 84,64% |
| Kasse | 4,97% |
| Industrie / Investitionsgüter | 3,41% |
| Informationstechnologie | 2,68% |
| Konsumgüter zyklisch | 1,63% |
| Telekommunikationsdienstleister | 1,36% |
| Finanzen | 1,31% |
Assetverteilung (22. 05. 2025)
| Aktienfonds | 64,92% |
| Aktien | 10,40% |
| Zertifikate | 9,79% |
| Rentenfonds | 7,21% |
| Geldmarkt/Kasse | 4,97% |
| Renten | 3,44% |
| Optionsscheine/Futures | -0,20% |
| gemischt | -0,53% |
Währungsverteilung (22. 05. 2025)
| Euro | 84,00% |
| US-Dollar | 16,00% |
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, 727KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 458KB
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, 480KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 265KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,67 Mio. EUR |