Kurzportrait
Basisdaten
WKN: 531412
ISIN: DE0005314124
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 04. 2026)
79,35 €
0,23 € / 0,29%
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 | 1.004,96€ |
| 2023 | 930,25€ |
| 2024 | 1.085,29€ |
| 2025 | 1.056,77€ |
| 2026 | 1.271,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,21% |
| 3 M | -1,62% |
| 6 M | 2,45% |
| lfd. Jahr | 0,77% |
| 1 Jahr | 20,34% |
| 3 Jahre | 36,46% |
| 5 Jahre | 26,94% |
| 10 Jahre | 77,85% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 90,85% |
Anlageziel ist neben der Erzielung marktgerechter Erträge langfristig ein Kapitalwachstum. Der Fonds investiert zu mindestens 51% in Anteile von Fonds. Der Anteil an Fonds, die zu mindestens 51% in Aktien investieren, sowie der Anteil an im Fonds gehaltenen Aktien betragen zusammen mindestens 50% des Fondsvermögens, maximal 100% des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco S&P 500 UCITS ETF | 11,21% |
| Xtrackers S&P 500 Swap UCITS ETF | 7,08% |
| UniGlobal I | 6,09% |
| US Structured Research Equity Fund | 4,69% |
| UniEuroRenta Corporates M | 2,99% |
Wertverlauf der letzten fünf Jahre
| 04.2021 - 04.2022 | 0.4959 | 2.487100 |
| 04.2022 - 04.2023 | -7.4339 | -5.875100 |
| 04.2023 - 04.2024 | 16.6667 | 12.669700 |
| 04.2024 - 04.2025 | -2.6285 | -2.664500 |
| 04.2025 - 04.2026 | 20.3367 | 19.649300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,25% | 9,45% | 10,50% | 10,98% |
| Sharpe Ratio | 0,48 | 0,68 | 0,23 | 0,45 |
| Tracking Error | 1,95% | 2,44% | 2,42% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,14 | 1,14 | 1,12 |
| Treynor Ratio | 4,57 | 5,64 | 2,15 | 4,37 |
Die 10 größten Wertpapierbestände (13. 04. 2026)
Länderverteilung (13. 04. 2026)
Branchenverteilung (13. 04. 2026)
Assetverteilung (13. 04. 2026)
Währungsverteilung (13. 04. 2026)
| Invesco S&P 500 UCITS ETF | 11,21% |
| Xtrackers S&P 500 Swap UCITS ETF | 7,08% |
| UniGlobal I | 6,09% |
| US Structured Research Equity Fund | 4,69% |
| UniEuroRenta Corporates M | 2,99% |
| UniMarktführer A | 2,95% |
| UniOpti4 | 2,30% |
| Wellington Strategic European Equity Fund | 2,25% |
| Driehaus Emerging Markets Equity Fund | 2,15% |
| Russell Investment Co plc - Acadian Emerging Markets Equity | 2,15% |
| Nordamerika | 38,43% |
| Europa | 31,91% |
| Welt | 13,01% |
| Emerging Markets | 8,85% |
| Asien | 4,61% |
| Kasse | 3,19% |
| Divers | 96,34% |
| Kasse | 3,19% |
| Grundstoffe | 0,47% |
| Aktienfonds | 68,68% |
| Rentenfonds | 24,19% |
| gemischt | 3,47% |
| Geldmarkt/Kasse | 3,19% |
| Commodities | 0,47% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2147KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 75KB
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, 782KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 622KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,55% |
| 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 dynamisch |
| 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: | 276,75 Mio. EUR |