Kurzportrait
Basisdaten
WKN: 531411
ISIN: DE0005314116
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 05. 2026)
86,19 €
-0,42 € / -0,48%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 941,53€ |
| 2023 | 922,03€ |
| 2024 | 1.039,17€ |
| 2025 | 1.083,94€ |
| 2026 | 1.198,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,65% |
| 3 M | 2,52% |
| 6 M | 6,16% |
| lfd. Jahr | 4,37% |
| 1 Jahr | 10,56% |
| 3 Jahre | 30,20% |
| 5 Jahre | 20,85% |
| 10 Jahre | 58,43% |
| Entwicklung p.a. | 2,94% |
| Wertentwicklung seit Auflage | 114,05% |
Anlageziel ist langfristig ein Kapitalwachstum. Der Fonds investiert strategisch zu rund 50% in Rentenfonds, die ihre Mittel global in auf Euro lautenden Anleihen (auch hochverzinsliche Anlagen) anlegen und rund 50% des Fondsvermögens in Aktienfonds, die ihre Mittel weltweit sowohl in Standardwerte als auch in Aktien kleiner und mittlerer Unternehmen mit überdurchschnittlicher Wachstumsdynamik investieren. Zur taktischen Steuerung kann die Aktienquote je nach Kapitalmarktsituation zwischen 30% und 70% betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UniEuroRenta | 10,36% |
| Invesco S&P 500 UCITS ETF | 8,05% |
| UniGlobal I | 4,08% |
| Xtrackers S&P 500 Swap UCITS ETF | 3,99% |
| T. ROWE PRICE FUNDS SICAV - US Str. Res. Equity Fund | 3,22% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -5.8469 | -2.646800 |
| 05.2022 - 05.2023 | -2.071 | -1.670500 |
| 05.2023 - 05.2024 | 12.7039 | 9.837500 |
| 05.2024 - 05.2025 | 4.3083 | 4.325100 |
| 05.2025 - 05.2026 | 10.5567 | 9.282500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,22% | 7,40% | 8,07% | 8,11% |
| Sharpe Ratio | 1,36 | 0,80 | 0,21 | 0,47 |
| Tracking Error | 1,64% | 1,61% | 1,52% | 1,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,12 | 1,11 | 1,13 |
| Treynor Ratio | 10,24 | 5,27 | 1,50 | 3,36 |
Die 10 größten Wertpapierbestände (18. 05. 2026)
Länderverteilung (18. 05. 2026)
Branchenverteilung (18. 05. 2026)
Assetverteilung (18. 05. 2026)
Währungsverteilung (18. 05. 2026)
| UniEuroRenta | 10,36% |
| Invesco S&P 500 UCITS ETF | 8,05% |
| UniGlobal I | 4,08% |
| Xtrackers S&P 500 Swap UCITS ETF | 3,99% |
| T. ROWE PRICE FUNDS SICAV - US Str. Res. Equity Fund | 3,22% |
| iShares MSCI ACWI UCITS ETF | 3,01% |
| UniEuroRenta Corporates M | 2,29% |
| UniOpti4 | 2,08% |
| UniMarktführer A | 2,01% |
| Driehaus Emerging Markets Equity Fund | 1,78% |
| Europa | 36,66% |
| Nordamerika | 27,42% |
| Welt | 25,33% |
| Emerging Markets | 6,88% |
| Asien | 3,71% |
| Divers | 99,30% |
| Grundstoffe | 0,70% |
| Aktienfonds | 46,25% |
| Rentenfonds | 34,62% |
| Investmentfonds | 13,67% |
| Geldmarkt/Kasse | 4,76% |
| Commodities | 0,70% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2203KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 76KB
Jahresbericht (2025)
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, 783KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 624KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.156,05 Mio. EUR |