Kurzportrait
Basisdaten
WKN: 532678
ISIN: DE0005326789
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
114,63 €
0,36 € / 0,31%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | 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
| 2020 | 928,63€ |
| 2021 | 1.324,23€ |
| 2022 | 1.397,65€ |
| 2023 | 1.277,03€ |
| 2024 | 1.478,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 5,34% |
| 6 M | 17,42% |
| lfd. Jahr | 6,42% |
| 1 Jahr | 15,79% |
| 3 Jahre | 13,20% |
| 5 Jahre | 49,90% |
| 10 Jahre | 137,80% |
| Entwicklung p.a. | 4,62% |
| Wertentwicklung seit Auflage | 182,44% |
Der Fonds investiert in ausgewählte Aktienfonds, die ihre Mittel weltweit in Unternehmen aller Branchen anlegen. Dazu gehören sowohl Standardwertefonds als auch Aktienfonds, die ihren Anlageschwerpunkt auf Wachstumswerte setzen. Klare Qualitätskriterien und die Bewertungen renommierter Rating-Agenturen sind die Grundlagen für die Fondsauswahl. Die Aufteilung auf die verschiedenen Segmente wird vom Fondsmanagement entsprechend der klaren Zielvorgaben aktiv vorgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ardtur European Focus Fund | 10,92% |
| Fidelity Active Strategy - Global Fund | 6,95% |
| Fisher Investments Institutional US Equity ESG Fund | 6,57% |
| Comgest Growth PLC - America | 6,54% |
| AMUNDI FUNDS - PIONEER US EQUITY FUNDAMENTAL GROWTH | 6,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.1374 | -6.334800 |
| 04.2020 - 04.2021 | 42.6011 | 35.822700 |
| 04.2021 - 04.2022 | 5.5443 | 2.908500 |
| 04.2022 - 04.2023 | -8.63 | -6.119100 |
| 04.2023 - 04.2024 | 15.7921 | 13.935400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,77% | 13,34% | 16,15% | 15,01% |
| Sharpe Ratio | 1,53 | 0,33 | 0,58 | 0,61 |
| Tracking Error | 3,33% | 3,53% | 3,83% | 3,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,00 | 1,08 | 1,13 |
| Treynor Ratio | 16,70 | 4,44 | 8,57 | 8,13 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| Ardtur European Focus Fund | 10,92% |
| Fidelity Active Strategy - Global Fund | 6,95% |
| Fisher Investments Institutional US Equity ESG Fund | 6,57% |
| Comgest Growth PLC - America | 6,54% |
| AMUNDI FUNDS - PIONEER US EQUITY FUNDAMENTAL GROWTH | 6,49% |
| Ninety One Global Strategy Fund - Ninety One American Franch | 6,49% |
| J O Hambro Capital Management Umbrella Fund PLC - European S | 4,47% |
| Natixis International Funds Lux I - Harris Associates US Equ | 4,35% |
| UI I-Montrusco Bolton US Equity Fund | 4,25% |
| Focus Fund Growth Equities HI | 4,09% |
| Nordamerika | 38,63% |
| Europa | 35,69% |
| Welt | 20,81% |
| Asien | 5,81% |
| Kasse | -0,94% |
| Divers | 100,94% |
| Kasse | -0,94% |
| Aktienfonds | 100,94% |
| Geldmarkt/Kasse | -0,94% |
Aktuelle Prospekte und Berichte
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, 2145KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 62KB
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, 746KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 604KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,68% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Frank Abel |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 200,07 Mio. EUR |