Kurzportrait
Basisdaten
WKN: 531424
ISIN: DE0005314249
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 (09. 02. 2026)
107,09 €
0,85 € / 0,79%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 69,99 % | Fondsdepot nicht verfügbar | 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 | 1.044,11€ |
| 2023 | 941,00€ |
| 2024 | 1.145,21€ |
| 2025 | 1.298,61€ |
| 2026 | 1.443,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 4,53% |
| 6 M | 7,25% |
| lfd. Jahr | 2,53% |
| 1 Jahr | 11,16% |
| 3 Jahre | 52,59% |
| 5 Jahre | 43,59% |
| 10 Jahre | 112,31% |
| Entwicklung p.a. | 3,83% |
| Wertentwicklung seit Auflage | 163,71% |
Das Fondsmanagement investiert je nach aktueller Marktlage 30 bis 60 % in Aktienfonds, die ihre Mittel weltweit sowohl in Aktien führender Top-Unternehmen als auch in Aktien kleiner und mittlerer Unternehmen mit überdurchschnittlicher Wachstumsdynamik anlegen. Rund 30 bis 60 % des Fondsvermögens werden in Rentenfonds investiert, die ihre Mittel überwiegend in festverzinsliche Wertpapiere anlegen, die auf Euro lauten und durch andere internationale Rentenanlagen ergänzt werden können. Anlagen in Geldmarktfonds kann das Fondsmanagement je nach Marktsituation begrenzt beimischen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 9,53% |
| Apple Inc. | 4,18% |
| Aramea Rendite Plus | 3,76% |
| Microsoft Corporation | 3,49% |
| UniDynamicFonds: Global A | 3,28% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | 4.4114 | 3.106400 |
| 02.2022 - 02.2023 | -9.8754 | -5.660800 |
| 02.2023 - 02.2024 | 21.7013 | 5.711300 |
| 02.2024 - 02.2025 | 13.3945 | 10.811300 |
| 02.2025 - 02.2026 | 11.1584 | 4.520200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,02% | 9,14% | 12,06% | 11,09% |
| Sharpe Ratio | 0,86 | 1,38 | 0,53 | 0,60 |
| Tracking Error | 5,42% | 5,59% | 6,59% | 5,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,40 | 1,65 | 1,51 |
| Treynor Ratio | 5,90 | 9,01 | 3,85 | 4,37 |
Die 10 größten Wertpapierbestände (09. 02. 2026)
Länderverteilung (09. 02. 2026)
Branchenverteilung (09. 02. 2026) Assetverteilung (09. 02. 2026)
Währungsverteilung (09. 02. 2026)
| NVIDIA Corporation | 9,53% |
| Apple Inc. | 4,18% |
| Aramea Rendite Plus | 3,76% |
| Microsoft Corporation | 3,49% |
| UniDynamicFonds: Global A | 3,28% |
| Asm International Nv | 2,67% |
| UniCredit S.p.A. | 2,14% |
| AXA S.A. | 2,05% |
| UniInstitutional High Yield Bonds | 1,88% |
| UBS Group AG | 1,85% |
| Europa | 41,79% |
| Nordamerika | 41,11% |
| Kasse | 9,82% |
| Asien | 3,85% |
| Emerging Markets | 2,26% |
| Welt | 1,17% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktienfonds | 65,79% |
| Rentenfonds | 24,39% |
| Geldmarkt/Kasse | 9,82% |
| 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, 2266KB
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, 793KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 648KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,25% |
| 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 | Nein |
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: | 02.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 340,79 Mio. EUR |