Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531411
ISIN: DE0005314116
Mischfonds ausgewogen, Welt
Aktueller Preis (29. 04. 2024)
73,28 €
0,23 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 950,09€ |
| 2021 | 1.136,86€ |
| 2022 | 1.097,12€ |
| 2023 | 1.044,49€ |
| 2024 | 1.161,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,00% |
| 3 M | 2,59% |
| 6 M | 12,57% |
| lfd. Jahr | 4,24% |
| 1 Jahr | 11,23% |
| 3 Jahre | 2,46% |
| 5 Jahre | 16,48% |
| 10 Jahre | 47,79% |
| Entwicklung p.a. | 2,51% |
| Wertentwicklung seit Auflage | 81,99% |
Anlageziel ist langfristig ein Kapitalwachstum. Der Fonds investiert strategisch zu rund 50% in Rentenfonds, die ihre Mittel global in auf Euro lautenden Anleihen (auch hochverzinsliche Anlagen) anlegen und rund 50% des Fondsvermögens in Aktienfonds, die ihre Mittel weltweit sowohl in Standardwerte als auch in Aktien kleiner und mittlerer Unternehmen mit überdurchschnittlicher Wachstumsdynamik investieren. Zur taktischen Steuerung kann die Aktienquote je nach Kapitalmarktsituation zwischen 30% und 70% betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers S&P 500 Swap UCITS ETF | 10,59% |
| Vanguard S&P 500 UCITS ETF | 8,24% |
| UniEuroRenta Corporates M | 6,20% |
| iShares MSCI ACWI UCITS ETF | 5,67% |
| UniEuroRenta | 4,45% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.9913 | -4.030800 |
| 04.2020 - 04.2021 | 19.6587 | 15.427500 |
| 04.2021 - 04.2022 | -3.4955 | -1.332900 |
| 04.2022 - 04.2023 | -4.7977 | -4.587300 |
| 04.2023 - 04.2024 | 11.2325 | 8.557300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,44% | 8,24% | 9,39% | 8,30% |
| Sharpe Ratio | 1,39 | 0,07 | 0,37 | 0,49 |
| Tracking Error | 1,09% | 1,30% | 1,93% | 1,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,08 | 1,10 | 1,12 |
| Treynor Ratio | 8,63 | 0,55 | 3,16 | 3,63 |
Die 10 größten Wertpapierbestände (29. 04. 2024)
| Xtrackers S&P 500 Swap UCITS ETF | 10,59% |
| Vanguard S&P 500 UCITS ETF | 8,24% |
| UniEuroRenta Corporates M | 6,20% |
| iShares MSCI ACWI UCITS ETF | 5,67% |
| UniEuroRenta | 4,45% |
| iShares EUR Corp Bond Large Cap UCITS ETF | 3,06% |
| UniEuroAnleihen | 2,70% |
| XTRACKERS NIKKEI 225 UCITS ETF | 2,43% |
| UniGlobal I | 2,05% |
| Uniinstitutional Global Equities Concentrated | 2,04% |
Länderverteilung (29. 04. 2024)
| Welt | 44,29% |
| Europa | 25,66% |
| Nordamerika | 18,90% |
| Emerging Markets | 11,15% |
Branchenverteilung (29. 04. 2024)
| Divers | 96,73% |
| Kasse | 2,76% |
| Grundstoffe | 0,51% |
Assetverteilung (29. 04. 2024)
| Aktienfonds | 50,61% |
| Rentenfonds | 41,35% |
| gemischt | 4,77% |
| Geldmarkt/Kasse | 2,76% |
| Commodities | 0,51% |
Währungsverteilung (29. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2053KB
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, 75KB
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, 793KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 632KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.095,87 Mio. EUR |