Kurzportrait
Basisdaten
WKN: 975007
ISIN: DE0009750075
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 12. 2025)
756,26 €
-0,85 € / -0,11%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,01 % | 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
| 2021 | 1.336,69€ |
| 2022 | 1.208,05€ |
| 2023 | 1.419,51€ |
| 2024 | 1.921,77€ |
| 2025 | 1.967,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 3,96% |
| 6 M | 12,93% |
| lfd. Jahr | 4,61% |
| 1 Jahr | 2,39% |
| 3 Jahre | 62,89% |
| 5 Jahre | 95,73% |
| 10 Jahre | 247,28% |
| Entwicklung p.a. | 9,54% |
| Wertentwicklung seit Auflage | 1.784,31% |
Das Fondsmanagement investiert in nordamerikanische Aktien. Der Schwerpunkt liegt dabei auf US-Aktien. Darüber hinaus kann aber auch in Kanada und Mexiko angelegt werden. Eine Währungsabsicherung ist nicht vorgesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 8,49% |
| Microsoft Corporation | 7,55% |
| Amazon.com Inc. | 5,03% |
| Apple Inc. | 4,82% |
| Meta Platforms Inc. | 3,21% |
Wertverlauf der letzten fünf Jahre
| 12.2020 - 12.2021 | 33.6691 | 34.595300 |
| 12.2021 - 12.2022 | -9.6239 | -7.948400 |
| 12.2022 - 12.2023 | 17.5045 | 12.317300 |
| 12.2023 - 12.2024 | 35.3826 | 32.327900 |
| 12.2024 - 12.2025 | 2.3938 | 0.360200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,68% | 13,94% | 14,66% | 14,44% |
| Sharpe Ratio | 0,14 | 0,91 | 0,88 | 0,82 |
| Tracking Error | 3,11% | 3,73% | 3,69% | 3,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,03 | 1,06 | 0,96 |
| Treynor Ratio | 2,18 | 12,27 | 12,16 | 12,32 |
Die 10 größten Wertpapierbestände (11. 12. 2025)
Länderverteilung (11. 12. 2025)
Branchenverteilung (11. 12. 2025)
Assetverteilung (11. 12. 2025)
Währungsverteilung (11. 12. 2025)
| NVIDIA Corporation | 8,49% |
| Microsoft Corporation | 7,55% |
| Amazon.com Inc. | 5,03% |
| Apple Inc. | 4,82% |
| Meta Platforms Inc. | 3,21% |
| BROADCOM INC. | 2,37% |
| JPMorgan Chase & Co. | 1,79% |
| Oracle Corporation | 1,75% |
| Dollarama Inc. | 1,68% |
| Eli Lilly and Company | 1,62% |
| USA | 87,34% |
| Kanada | 6,48% |
| Irland | 2,11% |
| Kasse | 1,25% |
| Cayman Islands | 1,15% |
| Großbritannien | 0,74% |
| Israel | 0,53% |
| Liberia | 0,41% |
| Nordamerika | -0,01% |
| Informationstechnologie | 31,36% |
| Konsumgüter zyklisch | 14,35% |
| Industrie / Investitionsgüter | 12,02% |
| Finanzen | 11,66% |
| Gesundheit / Healthcare | 8,36% |
| Telekommunikationsdienstleister | 7,88% |
| Grundstoffe | 3,71% |
| Konsumgüter nicht-zyklisch | 3,33% |
| Energie | 2,29% |
| Versorger | 2,28% |
| Aktienfonds | 98,75% |
| Geldmarkt/Kasse | 1,25% |
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, 2236KB
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, 74KB
Jahresbericht (2024)
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, 759KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 611KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| 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: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 839,38 Mio. EUR |