Kurzportrait
Basisdaten
WKN: 975000
ISIN: DE0009750000
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 05. 2026)
58,35 €
-0,24 € / -0,41%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2022 | 919,45€ |
| 2023 | 899,72€ |
| 2024 | 979,27€ |
| 2025 | 1.052,37€ |
| 2026 | 1.062,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,88% |
| 3 M | -1,92% |
| 6 M | -0,34% |
| lfd. Jahr | -0,68% |
| 1 Jahr | 1,00% |
| 3 Jahre | 17,89% |
| 5 Jahre | 6,07% |
| 10 Jahre | 21,41% |
| Entwicklung p.a. | 4,27% |
| Wertentwicklung seit Auflage | 340,83% |
Der Fonds strebt einen langfristigen Kapitalwachstum unter Berücksichtigung ökologischer und/oder sozialer Merkmale an. Mindestens 51% des Volumens muss aus auf Euro lautende verzinsliche Wertpapiere und Aktien in- und ausländischer bestehen. Bis zu 49% kann in Geldmarktinstrumente und bis zu 20% in Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 2,29% |
| Microsoft Corporation | 2,12% |
| Amazon.com Inc. | 1,26% |
| SAP SE | 0,93% |
| BROADCOM INC. | 0,72% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -8.0555 | -3.991400 |
| 05.2022 - 05.2023 | -2.1449 | -1.878000 |
| 05.2023 - 05.2024 | 8.8414 | 6.737300 |
| 05.2024 - 05.2025 | 7.4642 | 4.092900 |
| 05.2025 - 05.2026 | 1.004 | 5.363300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,82% | 5,20% | 7,08% | 6,26% |
| Sharpe Ratio | 0,48 | 0,65 | -0,05 | 0,23 |
| Tracking Error | 1,97% | 2,12% | 2,97% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,06 | 1,26 | 1,19 |
| Treynor Ratio | 2,59 | 3,20 | -0,29 | 1,21 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026) Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| NVIDIA Corporation | 2,29% |
| Microsoft Corporation | 2,12% |
| Amazon.com Inc. | 1,26% |
| SAP SE | 0,93% |
| BROADCOM INC. | 0,72% |
| Allianz SE | 0,69% |
| EssilorLuxottica S.A. | 0,68% |
| THE COCA-COLA CO. | 0,68% |
| GE VERNOVA INC. | 0,66% |
| CRH Plc. | 0,63% |
| Welt | 20,07% |
| USA | 19,14% |
| Frankreich | 14,33% |
| Deutschland | 13,86% |
| Italien | 8,19% |
| Niederlande | 5,25% |
| Großbritannien | 3,94% |
| Österreich | 3,81% |
| Kasse | 3,05% |
| Irland | 2,95% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Rentenfonds | 67,26% |
| Aktienfonds | 29,69% |
| Geldmarkt/Kasse | 3,05% |
| Euro | 79,01% |
| US-Dollar | 17,64% |
| Japanischer Yen | 1,16% |
| Schweizer Franken | 1,13% |
| Britisches Pfund Sterling | 0,78% |
| Hongkong-Dollar | 0,25% |
| Schwedische Krone | 0,02% |
| Dänische Krone | 0,01% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2508KB
Wesentliche Anlegerinformationen (KID) (2026)
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 (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, 1201KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 717KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,02% |
| 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 defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 356,92 Mio. EUR |