Kurzportrait
Basisdaten
WKN: A2DMT1
ISIN: DE000A2DMT10
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 05. 2024)
59,37 €
0,46 € / 0,77%
Details
| 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
| 2020 | 1.005,24€ |
| 2021 | 1.124,50€ |
| 2022 | 1.112,28€ |
| 2023 | 1.108,98€ |
| 2024 | 1.230,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,21% |
| 3 M | 2,86% |
| 6 M | 9,79% |
| lfd. Jahr | 5,32% |
| 1 Jahr | 10,99% |
| 3 Jahre | 10,92% |
| 5 Jahre | 24,73% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,21% |
| Wertentwicklung seit Auflage | 24,90% |
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
| Microsoft Corp. Registered Shares DL-,00000625 | 2,94% |
| Novo Nordisk A/S | 2,74% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,68% |
| FAM Credit Select Inhaber-Anteile S | 2,17% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,12% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | 0.5244 | -4.134400 |
| 05.2020 - 05.2021 | 11.863 | 17.424300 |
| 05.2021 - 05.2022 | -1.0865 | -1.708300 |
| 05.2022 - 05.2023 | -0.2967 | -3.890600 |
| 05.2023 - 05.2024 | 10.994 | 9.211800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,81% | 9,24% | 9,11% | k.A. |
| Sharpe Ratio | 1,05 | 0,21 | 0,41 | k.A. |
| Tracking Error | 2,11% | 3,62% | 3,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,14 | 0,91 | k.A. |
| Treynor Ratio | 7,12 | 1,67 | 4,08 | k.A. |
Die 10 größten Wertpapierbestände (07. 05. 2024)
Länderverteilung (07. 05. 2024)
Branchenverteilung (07. 05. 2024)
Assetverteilung (07. 05. 2024)
Währungsverteilung (07. 05. 2024)
| Microsoft Corp. Registered Shares DL-,00000625 | 2,94% |
| Novo Nordisk A/S | 2,74% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,68% |
| FAM Credit Select Inhaber-Anteile S | 2,17% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,12% |
| Apple Inc. Registered Shares o.N. | 2,08% |
| Nestlé S.A. Namens-Aktien SF -,10 | 2,00% |
| LF - Sustainable Yield Opport. Inhaber-Anteilsklasse S | 1,95% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,86% |
| LOréal S.A. Actions Port. EO 0,2 | 1,83% |
| Welt | 44,29% |
| USA | 25,67% |
| Kasse | 9,21% |
| Deutschland | 5,64% |
| Schweiz | 4,98% |
| Frankreich | 4,89% |
| Dänemark | 2,74% |
| Irland | 1,08% |
| Niederlande | 0,86% |
| Norwegen | 0,64% |
| Divers | 44,29% |
| Kasse | 9,21% |
| Informationstechnologie | 8,69% |
| Gesundheit / Healthcare | 8,27% |
| Finanzen | 7,48% |
| Konsumgüter nicht-zyklisch | 7,26% |
| Industrie / Investitionsgüter | 4,92% |
| Konsumgüter zyklisch | 3,10% |
| Versorger | 2,61% |
| Grundstoffe | 2,31% |
| Aktien | 45,44% |
| Renten | 11,96% |
| Aktienfonds | 11,72% |
| Rentenfonds | 11,64% |
| Geldmarkt/Kasse | 9,21% |
| Zertifikate | 8,25% |
| gemischt | 1,78% |
| Euro | 59,35% |
| US-Dollar | 32,20% |
| Schweizer Franken | 5,06% |
| Dänische Krone | 2,75% |
| Norwegische Krone | 0,64% |
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, 1280KB
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, 509KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
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Ratings
| FWW FundStars®: |  |
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 |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48,16 Mio. EUR |