Kurzportrait
Basisdaten
WKN: 975768
ISIN: DE0009757682
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 12. 2023)
100,00 €
-0,08 € / -0,08%
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
| 2019 | 1.154,49€ |
| 2020 | 1.256,00€ |
| 2021 | 1.387,71€ |
| 2022 | 1.271,63€ |
| 2023 | 1.351,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,34% |
| 3 M | 2,91% |
| 6 M | 3,94% |
| lfd. Jahr | 11,43% |
| 1 Jahr | 6,27% |
| 3 Jahre | 7,33% |
| 5 Jahre | 34,81% |
| 10 Jahre | 82,12% |
| Entwicklung p.a. | 4,69% |
| Wertentwicklung seit Auflage | 216,69% |
Das Fondsvermögen wird zu über zwei Dritteln in vielversprechende deutsche und internationale Aktien angelegt. Im Mittelpunkt steht dabei die Auswahl attraktiver Einzeltitel (Stock Picking). Festverzinsliche Euro-Wertpapiere und Anteile an ausgewählten Offenen Immobilienfonds werden in begrenztem Umfang beigemischt.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH MOT HENNESSY LOUIS VUITTON SE | 3,03% |
| ASML HOLDING NV | 2,79% |
| Microsoft Corporation | 2,13% |
| SAP SE | 1,89% |
| TOTALENERGIES SE | 1,84% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 15.4489 | 8.945100 |
| 12.2019 - 12.2020 | 8.7926 | 4.127300 |
| 12.2020 - 12.2021 | 10.4866 | 14.972000 |
| 12.2021 - 12.2022 | -8.365 | -8.785300 |
| 12.2022 - 12.2023 | 6.2699 | 2.982600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,59% | 11,46% | 11,79% | 10,19% |
| Sharpe Ratio | 0,16 | 0,19 | 0,39 | 0,53 |
| Tracking Error | 4,21% | 4,70% | 4,24% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,06 | 0,96 | 0,95 |
| Treynor Ratio | 1,43 | 2,05 | 4,77 | 5,74 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
Länderverteilung (04. 12. 2023)
Branchenverteilung (04. 12. 2023) Assetverteilung (04. 12. 2023)
Währungsverteilung (04. 12. 2023)
| LVMH MOT HENNESSY LOUIS VUITTON SE | 3,03% |
| ASML HOLDING NV | 2,79% |
| Microsoft Corporation | 2,13% |
| SAP SE | 1,89% |
| TOTALENERGIES SE | 1,84% |
| LAir Liquide S.A. | 1,69% |
| Veolia Environnement S.A. | 1,64% |
| Eli Lilly and Company | 1,57% |
| BNP Paribas S.A. | 1,53% |
| Novo-Nordisk AS | 1,51% |
| USA | 22,40% |
| Frankreich | 21,60% |
| Deutschland | 17,37% |
| Welt | 12,37% |
| Niederlande | 6,67% |
| Italien | 3,98% |
| Spanien | 3,84% |
| Schweiz | 3,69% |
| Irland | 2,61% |
| Großbritannien | 2,34% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Aktien | 69,67% |
| Renten | 28,76% |
| Geldmarkt/Kasse | 1,57% |
| Euro | 72,78% |
| US-Dollar | 21,90% |
| Dänische Krone | 1,61% |
| Britisches Pfund Sterling | 1,10% |
| Divers | 0,87% |
| Kanadische Dollar | 0,87% |
| Schweizer Franken | 0,72% |
| Schwedische Krone | 0,15% |
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, 2141KB
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, 419KB
Jahresbericht (2022)
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, 817KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 652KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 192,65 Mio. EUR |