Kurzportrait
Basisdaten
WKN: A1C81C
ISIN: DE000A1C81C0
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
114,26 €
0,38 € / 0,33%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,00 % | 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 | 959,07€ |
| 2021 | 1.139,23€ |
| 2022 | 1.019,87€ |
| 2023 | 946,31€ |
| 2024 | 1.012,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,25% |
| 3 M | 2,46% |
| 6 M | 9,81% |
| lfd. Jahr | 2,74% |
| 1 Jahr | 7,03% |
| 3 Jahre | -9,93% |
| 5 Jahre | 2,61% |
| 10 Jahre | 17,36% |
| Entwicklung p.a. | 2,10% |
| Wertentwicklung seit Auflage | 25,45% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 26,25% in Aktien deutscher Unternehmen, mindestens 28,50% in auf Euro lautende verzinsliche Wertpapiere von weltweiten Emittenten außerhalb Deutschlands sowie mindestens 20,25% in verzinsliche Wertpapiere von deutschen Ausstellern. Bis zu 25% des Fondsvermögens können in Geldmarktinstrumenten oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 2,17% |
| Alphabet Inc. | 1,72% |
| Apple Inc. | 1,44% |
| Mastercard Inc. | 1,31% |
| 1.000 % Frankreich Reg.S. v.14(2025) | 1,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.093 | -3.023600 |
| 04.2020 - 04.2021 | 18.7844 | 9.210800 |
| 04.2021 - 04.2022 | -10.4767 | -2.433200 |
| 04.2022 - 04.2023 | -7.2129 | -4.798700 |
| 04.2023 - 04.2024 | 7.032 | 5.283600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,46% | 8,44% | 9,10% | 7,97% |
| Sharpe Ratio | 0,88 | -0,44 | 0,09 | 0,22 |
| Tracking Error | 2,57% | 4,08% | 4,46% | 4,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,38 | 1,38 | 1,46 |
| Treynor Ratio | 4,50 | -2,70 | 0,60 | 1,18 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024) Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| Microsoft Corporation | 2,17% |
| Alphabet Inc. | 1,72% |
| Apple Inc. | 1,44% |
| Mastercard Inc. | 1,31% |
| 1.000 % Frankreich Reg.S. v.14(2025) | 1,24% |
| 5.750 % Italien Reg.S. v.02(2033) | 1,24% |
| 3.100 % Italien Reg.S. v.19(2040) | 1,12% |
| 1.500 % Frankreich Reg.S. v.15(2031) | 1,00% |
| 2.600 % Bundesrepublik Deutschland Reg.S. v.23(2033) | 0,89% |
| JPMorgan Chase & Co. | 0,88% |
| USA | 20,94% |
| Deutschland | 18,55% |
| Frankreich | 14,23% |
| Welt | 12,66% |
| Kasse | 6,24% |
| Niederlande | 5,98% |
| Italien | 5,57% |
| Spanien | 5,44% |
| Japan | 2,85% |
| Belgien | 2,76% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Renten | 62,44% |
| Aktien | 31,32% |
| Geldmarkt/Kasse | 6,24% |
| Euro | 71,79% |
| US-Dollar | 21,67% |
| Japanischer Yen | 2,42% |
| Britisches Pfund Sterling | 1,27% |
| Schweizer Franken | 1,05% |
| Dänische Krone | 0,74% |
| Neuer Taiwan-Dollar | 0,42% |
| Südkoreanischer Won | 0,33% |
| Divers | 0,31% |
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, 2077KB
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, 63KB
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, 872KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | 05.06.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.509,49 Mio. EUR |