Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGN6
ISIN: LU0397594465
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
206,16 $
-0,23 $ / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
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 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
2020 | 997,88€ |
2021 | 1.152,76€ |
2022 | 1.063,79€ |
2023 | 1.080,94€ |
2024 | 1.147,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,15% |
3 M | 1,53% |
6 M | 4,79% |
lfd. Jahr | 5,21% |
1 Jahr | 8,14% |
3 Jahre | 7,97% |
5 Jahre | 18,50% |
10 Jahre | 67,87% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 156,62% |
Der Anlagefonds investiert weltweit hauptsächlich in Anleihen- und Aktienmärkte, sowie in Immobiliengesellschaften und indirekt in Rohstoffe. Der Fonds wird jeweils auf die aktuelle Phase des Wirtschaftszyklus ausgerichtet. Ziel des Fonds ist es, extreme Wertschwankungen so weit als möglich zu vermeiden. Deshalb werden Investments in verschiedene Anlageklassen so kombiniert, dass in keiner Phase eines Wirtschaftszyklus Rendite- oder Risikobeiträge einzelner Anlageklassen dominieren. Der Fondsmanager kombiniert sorgfältig ausgesuchte Titel aus verschiedenen Ländern, Sektoren und Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.2123 | -0.503900 |
07.2020 - 07.2021 | 15.5211 | 11.843400 |
07.2021 - 07.2022 | -7.7176 | -6.405700 |
07.2022 - 07.2023 | 1.6119 | 0.667200 |
07.2023 - 07.2024 | 6.1805 | 8.351200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,08% | 6,16% | 7,39% | 7,51% |
Sharpe Ratio | 1,37 | 0,39 | 0,50 | 0,74 |
Tracking Error | 4,12% | 4,81% | 4,93% | 5,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 0,63 | 0,72 | 0,77 |
Treynor Ratio | 11,29 | 3,80 | 5,14 | 7,22 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Aktien | 28,00% |
Unternehmensanleihen | 20,00% |
Staatsanleihen | 15,00% |
Commodities | 10,00% |
Inflationsindexierte Anleihen | 8,40% |
Renten | 7,00% |
Emerging Markets Anleihen | 5,00% |
Immobilien | 4,20% |
Geldmarkt/Kasse | 2,40% |
Währungsverteilung (25. 07. 2024)
Divers | 97,60% |
Kasse | 2,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 453KB
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, 101KB
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, 611KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,06% |
TER (Gesamtkostenquote KIID) | 1,49% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Marc Schaffner Herr Fabrice Foy Frau Nicole Goldberger |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 24.03.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 157,64 Mio. USD |