Kurzportrait
Basisdaten
WKN: 849104
ISIN: DE0008491044
Mischfonds flexibel, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 10. 2019)
127,21 €
-0,06 € / -0,04%
Details
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.142,34€ |
| 2016 | 1.218,07€ |
| 2017 | 1.319,95€ |
| 2018 | 1.276,66€ |
| 2019 | 1.416,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,60% |
| 3 M | 1,90% |
| 6 M | 5,41% |
| lfd. Jahr | 18,19% |
| 1 Jahr | 11,10% |
| 3 Jahre | 16,66% |
| 5 Jahre | 37,30% |
| 10 Jahre | 103,40% |
| Entwicklung p.a. | 7,39% |
| Wertentwicklung seit Auflage | 1.730,88% |
Das Fondsmanagement kann flexibel sowohl in Aktien als auch Renten investieren. Die Anlagen erfolgen grundsätzlich in Wertpapieren von europäischen Ausstellern, die in Euro nominieren. Wertpapiere anderer Aussteller und/oder in einer anderen Währung können zusätzlich erworben werden, wenn dies im Interesse der Anleger geboten erscheint.
Die fünf größten Wertpapierbestände in diesem Fonds
| adidas | 3,07% |
| SAP | 2,66% |
| Mastercard Inc. | 2,31% |
| Linde | 2,27% |
| BASF | 1,98% |
Wertverlauf der letzten fünf Jahre
| 10.2014 - 10.2015 | 14.2337 | 9.588800 |
| 10.2015 - 10.2016 | 6.6294 | 0.476400 |
| 10.2016 - 10.2017 | 8.3645 | 12.194500 |
| 10.2017 - 10.2018 | -3.2795 | -4.041200 |
| 10.2018 - 10.2019 | 10.926 | 3.207700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,93% | 7,64% | 9,34% | 8,50% |
| Sharpe Ratio | 0,70 | 0,71 | 0,64 | 0,87 |
| Tracking Error | 3,95% | 3,43% | 4,43% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,30 | 1,38 | 1,17 |
| Treynor Ratio | 5,60 | 4,20 | 4,31 | 6,30 |
Die 10 größten Wertpapierbestände (17. 10. 2019)
Länderverteilung (17. 10. 2019)
Branchenverteilung (17. 10. 2019) Assetverteilung (17. 10. 2019)
Währungsverteilung (17. 10. 2019)
| adidas | 3,07% |
| SAP | 2,66% |
| Mastercard Inc. | 2,31% |
| Linde | 2,27% |
| BASF | 1,98% |
| 3.00% Italien v. 19 (2029) | 1,84% |
| Allianz | 1,57% |
| Bayer | 1,42% |
| Volkswagen VZ | 1,39% |
| 2.15% Spanien v. 15 (2025) | 1,36% |
| Europa | 28,60% |
| Deutschland | 27,43% |
| USA | 18,75% |
| Frankreich | 5,91% |
| Spanien | 5,10% |
| Italien | 4,92% |
| Schweiz | 3,83% |
| Großbritannien | 3,43% |
| Kasse | 2,03% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktien | 64,52% |
| Renten | 31,84% |
| Geldmarkt/Kasse | 2,03% |
| Rentenfonds | 1,41% |
| Aktienfonds | 0,10% |
| Mischfonds | 0,10% |
| Divers | 97,97% |
| Kasse | 2,03% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1256KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 99KB
Jahresbericht (2019)
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, 1064KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 789KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.1979 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.905,00 Mio. EUR |