Kurzportrait
Basisdaten
WKN: A0M8WW
ISIN: DE000A0M8WW1
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
160,71 €
-0,77 € / -0,48%
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 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 | 897,03€ |
| 2021 | 1.189,14€ |
| 2022 | 1.167,40€ |
| 2023 | 1.175,88€ |
| 2024 | 1.319,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,96% |
| 3 M | 1,15% |
| 6 M | 12,70% |
| lfd. Jahr | 3,49% |
| 1 Jahr | 12,21% |
| 3 Jahre | 10,95% |
| 5 Jahre | 32,60% |
| 10 Jahre | 85,58% |
| Entwicklung p.a. | 3,37% |
| Wertentwicklung seit Auflage | 71,97% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen mit einem besonderen Fokus auf Einzelaktien, Aktienfonds, Zertifikate aller Art sowie auf börsennotierte Derivate, wobei zu mindestens 51% in Kapitalbeteiligungen investiert wird. In aussichtsreichen Marktphasen kann der Fonds nahezu vollständig global investiert sein. In Marktphasen mit weniger günstigen Perspektiven für die Aktienmärkte kann das Fondsvermögen hingegen teilweise oder ganz in Liquidität oder in Anleihen umgeschichtet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,17% |
| OReilly Automotive Inc.New Registered Shares DL -,01 | 2,94% |
| Walt Disney Co., The Registered Shares DL -,01 | 2,94% |
| Deutsche Börse AG Namens-Aktien o.N. | 2,84% |
| Capgemini SE Actions Port. EO 8 | 2,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.2969 | -5.571800 |
| 04.2020 - 04.2021 | 32.564 | 24.541200 |
| 04.2021 - 04.2022 | -1.8283 | 1.421500 |
| 04.2022 - 04.2023 | 0.7261 | -5.308400 |
| 04.2023 - 04.2024 | 12.2066 | 10.833000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,53% | 11,46% | 13,38% | 12,33% |
| Sharpe Ratio | 1,33 | 0,39 | 0,52 | 0,54 |
| Tracking Error | 2,97% | 3,69% | 4,09% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,13 | 1,15 | 1,16 |
| Treynor Ratio | 11,10 | 3,92 | 6,01 | 5,71 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,17% |
| OReilly Automotive Inc.New Registered Shares DL -,01 | 2,94% |
| Walt Disney Co., The Registered Shares DL -,01 | 2,94% |
| Deutsche Börse AG Namens-Aktien o.N. | 2,84% |
| Capgemini SE Actions Port. EO 8 | 2,82% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 2,74% |
| NXP Semiconductors NV Aandelen aan toonder EO -,20 | 2,74% |
| Assa-Abloy AB Namn-Aktier B SK -,33 | 2,66% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,66% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,64% |
| Welt | 33,24% |
| USA | 20,47% |
| Frankreich | 15,03% |
| Deutschland | 10,03% |
| Niederlande | 8,23% |
| Schweiz | 6,83% |
| Kasse | 3,51% |
| Schweden | 2,66% |
| Divers | 33,24% |
| Informationstechnologie | 13,70% |
| Industrie / Investitionsgüter | 11,49% |
| Konsumgüter zyklisch | 7,95% |
| Finanzen | 7,94% |
| Konsumgüter nicht-zyklisch | 7,19% |
| Gesundheit / Healthcare | 7,11% |
| Telekommunikationsdienstleister | 5,30% |
| Kasse | 3,51% |
| Grundstoffe | 2,57% |
| Aktien | 61,01% |
| Aktienfonds | 26,70% |
| Renten | 4,03% |
| Geldmarkt/Kasse | 3,51% |
| Rentenfonds | 2,59% |
| Genussscheine | 2,24% |
| gemischt | -0,08% |
| Euro | 55,04% |
| US-Dollar | 32,70% |
| Schweizer Franken | 9,57% |
| Schwedische Krone | 2,67% |
| Dänische Krone | 0,02% |
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, 1235KB
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, 456KB
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, 354KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 200KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| 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: | 19.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 122,88 Mio. EUR |