Kurzportrait
Basisdaten
WKN: 975027
ISIN: DE0009750273
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 10. 2024)
261,14 €
0,16 € / 0,06%
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 | 1.127,11€ |
| 2021 | 1.446,78€ |
| 2022 | 1.352,98€ |
| 2023 | 1.527,43€ |
| 2024 | 1.935,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,19% |
| 3 M | 0,52% |
| 6 M | 6,38% |
| lfd. Jahr | 19,66% |
| 1 Jahr | 26,71% |
| 3 Jahre | 33,78% |
| 5 Jahre | 91,91% |
| 10 Jahre | 203,59% |
| Entwicklung p.a. | 7,57% |
| Wertentwicklung seit Auflage | 624,03% |
Der Fonds investiert weltweit in Unternehmen mit hoher Wachstumsdynamik. Sein Anlageschwerpunkt liegt auf marktbreiten, hochkapitalisierten Titeln. Darüber hinaus kann das Fondsmanagement mit einem Engagement in aussichtsreichen Nebenwerten zusätzliche Chancen nutzen. Innerhalb gezielter Einzeltitelauswahl (Stock Picking) werden Kriterien wie z.B. ein attraktives Produktangebot, Kostenvorteile gegenüber Mitbewerbern und ein überzeugendes Management zugrunde gelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 5,93% |
| Microsoft Corporation | 5,21% |
| NVIDIA Corporation | 4,37% |
| Amazon.com Inc. | 3,85% |
| Unitedhealth Group Inc. | 2,89% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 12.7114 | 8.184500 |
| 10.2020 - 10.2021 | 28.3619 | 24.450100 |
| 10.2021 - 10.2022 | -6.4834 | -11.453900 |
| 10.2022 - 10.2023 | 12.8937 | 7.729800 |
| 10.2023 - 10.2024 | 26.7148 | 20.746200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,58% | 14,19% | 14,57% | 13,47% |
| Sharpe Ratio | 2,33 | 0,61 | 0,87 | 0,82 |
| Tracking Error | 3,61% | 3,84% | 3,62% | 3,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,08 | 1,00 | 1,01 |
| Treynor Ratio | 24,17 | 8,06 | 12,79 | 10,93 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
Länderverteilung (10. 10. 2024)
Branchenverteilung (10. 10. 2024)
Assetverteilung (10. 10. 2024)
Währungsverteilung (10. 10. 2024)
| Apple Inc. | 5,93% |
| Microsoft Corporation | 5,21% |
| NVIDIA Corporation | 4,37% |
| Amazon.com Inc. | 3,85% |
| Unitedhealth Group Inc. | 2,89% |
| Alphabet Inc. | 2,01% |
| JPMorgan Chase & Co. | 1,94% |
| Meta Platforms Inc. | 1,91% |
| The Procter & Gamble Co. | 1,87% |
| Nextera Energy Inc. | 1,83% |
| USA | 71,14% |
| Frankreich | 4,98% |
| Großbritannien | 4,77% |
| Deutschland | 4,34% |
| Kasse | 3,37% |
| Japan | 3,15% |
| Irland | 2,75% |
| Niederlande | 2,26% |
| Kanada | 1,17% |
| Welt | 1,03% |
| Informationstechnologie | 27,45% |
| Gesundheit / Healthcare | 16,12% |
| Finanzen | 11,33% |
| Konsumgüter nicht-zyklisch | 8,94% |
| Industrie / Investitionsgüter | 8,02% |
| Telekommunikationsdienstleister | 6,72% |
| Divers | 6,41% |
| Grundstoffe | 4,78% |
| Energie | 4,10% |
| Kasse | 3,37% |
| Aktien | 95,64% |
| Geldmarkt/Kasse | 3,37% |
| Renten | 0,99% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2287KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (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, 792KB
Halbjahresbericht (2024)
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 | 0,02% |
| 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: | 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: | 01.09.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8.708,67 Mio. EUR |