Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBY8
ISIN: DE000A1JBY86
Mischfonds defensiv, Welt
Aktueller Preis (15. 07. 2024)
135,19 €
-0,10 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | 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 | 995,19€ |
2021 | 1.096,51€ |
2022 | 999,83€ |
2023 | 1.060,61€ |
2024 | 1.215,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | 3,25% |
6 M | 9,09% |
lfd. Jahr | 9,68% |
1 Jahr | 14,59% |
3 Jahre | 10,54% |
5 Jahre | 21,20% |
10 Jahre | 25,90% |
Entwicklung p.a. | 2,71% |
Wertentwicklung seit Auflage | 40,95% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert schwerpunktmäßig in internationale Renten- und Aktienwerte, wobei der Rentenanteil höhergewichtet sein soll. Alternative Investments und Geldmarktinstrumente können beigemischt werden. Eine Beschränkung auf eine bestimmte Region oder einen bestimmten Sektor ist nicht vorgesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
UBS(L)FS-ESTXX50 ESG UCITS ETF Act. Nom. A EUR Dis. oN | 3,24% |
NVIDIA Corp. Registered Shares DL-,001 | 2,97% |
BlackR.Str.Fds-Bl.Eur.Abs.Ret. Act. Nom. D2 Acc. EUR o.N. | 2,64% |
Novo Nordisk A/S | 2,64% |
UBS(Irl)ETF-S&P 500 ESG UC.ETF Registered Shs A Dist.USD o.N | 2,26% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.4812 | -0.391600 |
07.2020 - 07.2021 | 10.1816 | 6.676600 |
07.2021 - 07.2022 | -8.8178 | -7.367700 |
07.2022 - 07.2023 | 6.0793 | -0.029300 |
07.2023 - 07.2024 | 14.5854 | 7.211200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,85% | 6,31% | 7,66% | 6,51% |
Sharpe Ratio | 2,70 | 0,37 | 0,47 | 0,35 |
Tracking Error | 3,03% | 2,51% | 3,05% | 2,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 1,03 | 1,20 | 1,19 |
Treynor Ratio | 16,74 | 2,27 | 2,98 | 1,90 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
UBS(L)FS-ESTXX50 ESG UCITS ETF Act. Nom. A EUR Dis. oN | 3,24% |
NVIDIA Corp. Registered Shares DL-,001 | 2,97% |
BlackR.Str.Fds-Bl.Eur.Abs.Ret. Act. Nom. D2 Acc. EUR o.N. | 2,64% |
Novo Nordisk A/S | 2,64% |
UBS(Irl)ETF-S&P 500 ESG UC.ETF Registered Shs A Dist.USD o.N | 2,26% |
Apple Inc. Registered Shares o.N. | 1,96% |
Microsoft Corp. Registered Shares DL-,00000625 | 1,81% |
Carmignac Portf.-L.-S.Eur.Equ. Namens-Anteile F EUR acc o.N. | 1,64% |
Alturis Volatility Inhaber-Anteile S | 1,33% |
sentix Risk Return -M- Inhaber-Anteile I | 1,22% |
Länderverteilung (15. 07. 2024)
Welt | 57,62% |
USA | 15,61% |
Kasse | 6,29% |
Deutschland | 5,54% |
Frankreich | 5,36% |
Schweiz | 3,06% |
Dänemark | 2,64% |
Irland | 1,16% |
Niederlande | 1,02% |
Norwegen | 0,99% |
Branchenverteilung (15. 07. 2024)
Divers | 56,93% |
Informationstechnologie | 9,99% |
Kasse | 6,29% |
Industrie / Investitionsgüter | 6,11% |
Gesundheit / Healthcare | 4,33% |
Grundstoffe | 3,49% |
Konsumgüter nicht-zyklisch | 3,42% |
Konsumgüter zyklisch | 3,30% |
Finanzen | 2,96% |
Telekommunikationsdienstleister | 1,80% |
Assetverteilung (15. 07. 2024)
Aktien | 37,57% |
Renten | 30,47% |
Aktienfonds | 10,74% |
Zertifikate | 8,97% |
Geldmarkt/Kasse | 6,29% |
Investmentfonds | 4,20% |
Rentenfonds | 2,66% |
gemischt | -0,90% |
Währungsverteilung (15. 07. 2024)
Euro | 65,82% |
US-Dollar | 24,81% |
Schweizer Franken | 3,84% |
Dänische Krone | 2,69% |
Norwegische Krone | 2,04% |
Britisches Pfund Sterling | 0,71% |
Hongkong-Dollar | 0,38% |
Kanadische Dollar | 0,01% |
Divers | -0,30% |
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, 1307KB
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, 988KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 321KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | 1,30% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,11% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.09.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 19,73 Mio. EUR |