Kurzportrait
Basisdaten
WKN: 800751
ISIN: DE0008007519
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 (22. 04. 2024)
152,78 €
1,09 € / 0,71%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2020 | 944,02€ |
| 2021 | 1.236,56€ |
| 2022 | 1.353,51€ |
| 2023 | 1.267,19€ |
| 2024 | 1.630,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,22% |
| 3 M | 9,05% |
| 6 M | 24,05% |
| lfd. Jahr | 12,97% |
| 1 Jahr | 28,66% |
| 3 Jahre | 34,60% |
| 5 Jahre | 66,44% |
| 10 Jahre | 196,41% |
| Entwicklung p.a. | 8,49% |
| Wertentwicklung seit Auflage | 277,65% |
Der Fonds investiert weltweit in Aktien, die die höchsten Ertragschancen erwarten lassen. Bei der Anlage ist er dabei an keine Benchmark gebunden. Der Fonds legt den Fokus auf die gezielte Einzeltitelauswahl, wobei alle Ertragsquellen wie Kursgewinne, Dividenden, Optionsprämien oder Währungsgewinne genutzt werden. Eine Begrenzung auf Länder, Branchen oder Anlagestile existiert nicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 7,61% |
| Apple Inc. | 4,83% |
| NVIDIA Corporation | 4,08% |
| Meta Platforms Inc. | 2,80% |
| JPMorgan Chase & Co. | 2,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.5979 | -4.653800 |
| 04.2020 - 04.2021 | 30.9889 | 34.530600 |
| 04.2021 - 04.2022 | 9.4572 | 4.324000 |
| 04.2022 - 04.2023 | -6.3775 | -5.975000 |
| 04.2023 - 04.2024 | 28.6621 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,29% | 14,45% | 15,40% | 13,49% |
| Sharpe Ratio | 2,90 | 0,77 | 0,77 | 0,87 |
| Tracking Error | 5,64% | 4,78% | 4,49% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,06 | 1,01 | 0,99 |
| Treynor Ratio | 35,18 | 10,43 | 11,62 | 11,89 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Länderverteilung (22. 04. 2024)
Branchenverteilung (22. 04. 2024)
Assetverteilung (22. 04. 2024)
Währungsverteilung (22. 04. 2024)
| Microsoft Corporation | 7,61% |
| Apple Inc. | 4,83% |
| NVIDIA Corporation | 4,08% |
| Meta Platforms Inc. | 2,80% |
| JPMorgan Chase & Co. | 2,46% |
| ServiceNow Inc. | 2,39% |
| Eli Lilly and Company | 2,33% |
| Novo-Nordisk AS | 2,14% |
| Thermo Fisher Scientific Inc. | 2,03% |
| The Procter & Gamble Co. | 2,01% |
| Welt | 91,88% |
| Kasse | 8,12% |
| Informationstechnologie | 24,64% |
| Gesundheit / Healthcare | 14,63% |
| Konsumgüter zyklisch | 11,92% |
| Finanzen | 11,85% |
| Divers | 10,36% |
| Industrie / Investitionsgüter | 7,00% |
| Telekommunikationsdienstleister | 5,61% |
| Grundstoffe | 5,41% |
| Energie | 3,93% |
| Konsumgüter nicht-zyklisch | 3,92% |
| Aktien | 91,88% |
| Geldmarkt/Kasse | 8,12% |
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, 2326KB
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, 77KB
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, 800KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6.514,98 Mio. EUR |