Kurzportrait
Basisdaten
WKN: A0EQ5Q
ISIN: DE000A0EQ5Q6
Mischfonds flexibel, Euroland
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 11. 2021)
149,03 €
0,23 € / 0,15%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 1.061,80€ |
| 2018 | 1.001,39€ |
| 2019 | 1.127,42€ |
| 2020 | 1.054,76€ |
| 2021 | 1.269,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,63% |
| 3 M | 4,05% |
| 6 M | 10,00% |
| lfd. Jahr | 19,53% |
| 1 Jahr | 20,36% |
| 3 Jahre | 26,99% |
| 5 Jahre | 27,17% |
| 10 Jahre | 60,65% |
| Entwicklung p.a. | 3,09% |
| Wertentwicklung seit Auflage | 63,42% |
Der Fonds investiert zu Beginn eines Kalenderjahres mit einer neutralen Aufteilung der Mittel in 50% Aktien und 50% Renten aus dem Euroland. Im Laufe des Jahres wird die Quote sukzessive zugunsten der besser laufenden Asset-Klasse verschoben. Für die Berechnung der Quoten kommt die Optionspreistheorie zum Einsatz, was eine dynamische Asset Allokation ermöglicht. Am Ende einer Anlageperiode ist der Anleger überwiegend in der besseren der beiden Asset-Klassen investiert. Zu Beginn des Folgejahres startet die Strategie wieder neu mit der 50:50-Ausgangssituation.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,33% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 3,23% |
| Linde PLC Registered Shares EO 0,001 | 2,65% |
| SAP SE Inhaber-Aktien o.N. | 2,52% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 11.2016 - 11.2017 | 6.1795 | 9.226000 |
| 11.2017 - 11.2018 | -5.6886 | -6.844500 |
| 11.2018 - 11.2019 | 12.5853 | 6.705900 |
| 11.2019 - 11.2020 | -6.4449 | -2.835500 |
| 11.2020 - 11.2021 | 20.3602 | 15.781300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,35% | 10,81% | 9,37% | 9,27% |
| Sharpe Ratio | 2,57 | 0,70 | 0,47 | 0,48 |
| Tracking Error | 5,19% | 4,05% | 3,77% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,06 | 1,06 | 1,14 |
| Treynor Ratio | 26,31 | 7,15 | 4,13 | 3,92 |
Die 10 größten Wertpapierbestände (16. 11. 2021)
Länderverteilung (16. 11. 2021)
Branchenverteilung (16. 11. 2021)
Assetverteilung (16. 11. 2021)
Währungsverteilung (16. 11. 2021)
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,33% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 3,23% |
| Linde PLC Registered Shares EO 0,001 | 2,65% |
| SAP SE Inhaber-Aktien o.N. | 2,52% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 2,10% |
| Siemens AG Namens-Aktien o.N. | 2,05% |
| Sanofi S.A. Actions Port. EO 2 | 1,90% |
| Oréal S.A., L Actions Port. EO 0,2 | 1,72% |
| Schneider Electric SE Actions Port. EO 4 | 1,60% |
| Allianz SE vink.Namens-Aktien o.N. | 1,58% |
| Frankreich | 28,58% |
| Deutschland | 23,32% |
| Niederlande | 13,56% |
| Euroland | 9,43% |
| Italien | 6,81% |
| Spanien | 6,37% |
| Irland | 3,83% |
| Belgien | 3,04% |
| Kasse | 1,62% |
| Österreich | 1,44% |
| Divers | 38,89% |
| Konsumgüter zyklisch | 11,06% |
| Informationstechnologie | 11,03% |
| Finanzen | 9,04% |
| Industrie / Investitionsgüter | 8,45% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Grundstoffe | 5,81% |
| Gesundheit / Healthcare | 3,69% |
| Energie | 2,58% |
| Telekommunikationsdienstleister | 1,93% |
| Aktien | 61,94% |
| Renten | 27,00% |
| Aktienfonds | 9,14% |
| Geldmarkt/Kasse | 1,62% |
| Zertifikate | 1,36% |
| Optionsscheine/Futures | 0,29% |
| gemischt | -1,35% |
| Euro | 98,86% |
| Britisches Pfund Sterling | 1,14% |
Aktuelle Prospekte und Berichte
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, 925KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 286KB
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, 580KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 535KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Merck Finck Privatbankiers AG-Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,63 Mio. EUR |