Kurzportrait
Basisdaten
WKN: A0M7WP
ISIN: DE000A0M7WP7
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
187,38 €
-0,36 € / -0,19%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2020 | 998,00€ |
| 2021 | 1.179,69€ |
| 2022 | 1.230,97€ |
| 2023 | 1.267,43€ |
| 2024 | 1.371,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 4,00% |
| 6 M | 10,72% |
| lfd. Jahr | 3,83% |
| 1 Jahr | 8,24% |
| 3 Jahre | 16,29% |
| 5 Jahre | 37,62% |
| 10 Jahre | 68,82% |
| Entwicklung p.a. | 5,31% |
| Wertentwicklung seit Auflage | 133,17% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen, wobei zu mindestens 51% in Kapitalbeteiligungen investiert wird. Je nach Markt- und Risikoeinschätzung kann das Fondsvermögen in Aktien, Fonds, Zertifikate und festverzinsliche Wertpapiere investiert werden. Dabei können auch Derivate wie Optionen und Futures zum Einsatz kommen, um den Aktieninvestitionsgrad des Fonds flexibel zu steuern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,75% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(26) | 3,16% |
| iShares Core EO STOX.50 U.E.DE Inhaber-Anteile | 2,20% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 1,52% |
| SAP SE Inhaber-Aktien o.N. | 1,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.1996 | -5.571800 |
| 04.2020 - 04.2021 | 18.2046 | 24.541200 |
| 04.2021 - 04.2022 | 4.3469 | 1.421500 |
| 04.2022 - 04.2023 | 2.9624 | -5.308400 |
| 04.2023 - 04.2024 | 8.2408 | 10.833000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,20% | 8,46% | 8,81% | 8,13% |
| Sharpe Ratio | 1,00 | 0,61 | 0,80 | 0,67 |
| Tracking Error | 2,30% | 3,50% | 4,40% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,82 | 0,73 | 0,75 |
| Treynor Ratio | 8,02 | 6,25 | 9,61 | 7,31 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,75% |
| Bundesrep.Deutschland Inflationsindex. Anl.v.15(26) | 3,16% |
| iShares Core EO STOX.50 U.E.DE Inhaber-Anteile | 2,20% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 1,52% |
| SAP SE Inhaber-Aktien o.N. | 1,49% |
| Novo Nordisk A/S | 1,46% |
| Siemens AG Namens-Aktien o.N. | 1,46% |
| Allianz SE vink.Namens-Aktien o.N. | 1,43% |
| Equinor ASA Navne-Aksjer NK 2,50 | 1,43% |
| Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 1,42% |
| Welt | 37,13% |
| Deutschland | 17,05% |
| USA | 12,81% |
| Schweiz | 9,23% |
| Frankreich | 7,63% |
| Kasse | 5,84% |
| Niederlande | 2,86% |
| Großbritannien | 2,73% |
| Dänemark | 1,90% |
| Norwegen | 1,43% |
| Divers | 35,12% |
| Industrie / Investitionsgüter | 9,69% |
| Gesundheit / Healthcare | 9,37% |
| Informationstechnologie | 7,94% |
| Grundstoffe | 7,71% |
| Finanzen | 7,61% |
| Konsumgüter zyklisch | 6,22% |
| Konsumgüter nicht-zyklisch | 6,16% |
| Kasse | 5,84% |
| Versorger | 2,58% |
| Aktien | 59,95% |
| Renten | 17,26% |
| Aktienfonds | 8,75% |
| Geldmarkt/Kasse | 5,84% |
| Zertifikate | 4,60% |
| Genussscheine | 1,78% |
| Investmentfonds | 0,77% |
| Optionsscheine/Futures | 0,61% |
| gemischt | 0,44% |
| Euro | 58,00% |
| US-Dollar | 18,87% |
| Schweizer Franken | 9,47% |
| Japanischer Yen | 4,06% |
| Britisches Pfund Sterling | 3,88% |
| Norwegische Krone | 2,66% |
| Dänische Krone | 2,30% |
| Kanadische Dollar | 0,42% |
| Schwedische Krone | 0,34% |
Aktuelle Prospekte und Berichte
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, 1093KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 457KB
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, 769KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 701KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,85% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 290,96 Mio. EUR |