Kurzportrait
Basisdaten
WKN: 975787
ISIN: DE0009757872
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 (09. 06. 2026)
61,94 €
-0,23 € / -0,36%
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
| 2022 | 1.008,48€ |
| 2023 | 1.030,29€ |
| 2024 | 1.302,69€ |
| 2025 | 1.341,11€ |
| 2026 | 1.548,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,23% |
| 3 M | 8,32% |
| 6 M | 7,98% |
| lfd. Jahr | 7,87% |
| 1 Jahr | 15,48% |
| 3 Jahre | 49,44% |
| 5 Jahre | 53,97% |
| 10 Jahre | 139,78% |
| Entwicklung p.a. | 4,57% |
| Wertentwicklung seit Auflage | 231,35% |
Anlageziel ist langfristig ein Kapitalwachstum. Das Fondsvermögen wird überwiegend in internationalen Aktien von Unternehmen aus ausgewählten Zukunftsbranchen des 21. Jahrhunderts angelegt. Darunter fallen derzeit die Bereiche Klimawandel und Umwelt, neue Technologien, demographischer Wandel, Geopolitik und Wirtschaftsstrukturen sowie Konsumbewusstsein. Die Auswahl der Unternehmen erfolgt auf Basis fundamentaler Kriterien wie der Attraktivität des Produktangebotes, der Position im Wettbewerb sowie der Qualität des Managements.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 6,17% |
| Amazon.com Inc. | 5,07% |
| Apple Inc. | 5,06% |
| Alphabet Inc. | 4,43% |
| Microsoft Corporation | 3,45% |
Wertverlauf der letzten fünf Jahre
| 06.2021 - 06.2022 | 0.8475 | -2.178800 |
| 06.2022 - 06.2023 | 2.1628 | 2.745900 |
| 06.2023 - 06.2024 | 26.4395 | 14.386300 |
| 06.2024 - 06.2025 | 2.9492 | 4.844300 |
| 06.2025 - 06.2026 | 15.482 | 16.532900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,68% | 13,35% | 14,21% | 13,80% |
| Sharpe Ratio | 1,51 | 0,96 | 0,55 | 0,61 |
| Tracking Error | 2,46% | 4,25% | 3,79% | 3,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,12 | 1,10 | 1,05 |
| Treynor Ratio | 17,33 | 11,42 | 7,15 | 8,07 |
Die 10 größten Wertpapierbestände (09. 06. 2026)
Länderverteilung (09. 06. 2026)
Branchenverteilung (09. 06. 2026)
Assetverteilung (09. 06. 2026)
Währungsverteilung (09. 06. 2026)
| NVIDIA Corporation | 6,17% |
| Amazon.com Inc. | 5,07% |
| Apple Inc. | 5,06% |
| Alphabet Inc. | 4,43% |
| Microsoft Corporation | 3,45% |
| BROADCOM INC. | 2,53% |
| Applied Materials Inc. | 1,86% |
| JPMorgan Chase & Co. | 1,83% |
| BANK OF AMERICA CORPORATION | 1,73% |
| Meta Platforms Inc. | 1,53% |
| USA | 66,77% |
| Welt | 10,75% |
| Großbritannien | 3,92% |
| Irland | 3,29% |
| Niederlande | 2,97% |
| Taiwan | 2,40% |
| Kanada | 2,25% |
| Frankreich | 2,09% |
| Spanien | 1,98% |
| Deutschland | 1,96% |
| Informationstechnologie | 32,40% |
| Industrie / Investitionsgüter | 13,67% |
| Finanzen | 12,04% |
| Gesundheit / Healthcare | 9,59% |
| Konsumgüter zyklisch | 8,72% |
| Telekommunikationsdienstleister | 7,17% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Energie | 3,74% |
| Grundstoffe | 3,31% |
| Immobilien | 3,22% |
| Aktien | 99,36% |
| Geldmarkt/Kasse | 0,64% |
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, 2315KB
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, 75KB
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, 771KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 616KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,90% |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 766,07 Mio. EUR |