Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531412
ISIN: DE0005314124
Mischfonds dynamisch, Welt
Aktueller Preis (19. 04. 2024)
66,00 €
-0,68 € / -1,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 909,04€ |
| 2021 | 1.190,79€ |
| 2022 | 1.187,02€ |
| 2023 | 1.103,98€ |
| 2024 | 1.245,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | 4,51% |
| 6 M | 12,34% |
| lfd. Jahr | 4,68% |
| 1 Jahr | 12,82% |
| 3 Jahre | 4,60% |
| 5 Jahre | 24,20% |
| 10 Jahre | 65,98% |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 58,74% |
Anlageziel ist neben der Erzielung marktgerechter Erträge langfristig ein Kapitalwachstum. Der Fonds investiert zu mindestens 51% in Anteile von Fonds. Der Anteil an Fonds, die zu mindestens 51% in Aktien investieren, sowie der Anteil an im Fonds gehaltenen Aktien betragen zusammen mindestens 50% des Fondsvermögens, maximal 100% des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers S&P 500 Swap UCITS ETF | 13,71% |
| Vanguard S&P 500 UCITS ETF | 8,73% |
| iShares MSCI ACWI UCITS ETF | 7,18% |
| UniEuroRenta Corporates M | 3,77% |
| iShares EUR Corp Bond Large Cap UCITS ETF | 2,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.0961 | -5.392000 |
| 04.2020 - 04.2021 | 30.9944 | 25.970400 |
| 04.2021 - 04.2022 | -0.317 | 2.424100 |
| 04.2022 - 04.2023 | -6.9952 | -5.629100 |
| 04.2023 - 04.2024 | 12.8205 | 9.617900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,58% | 11,01% | 12,80% | 11,32% |
| Sharpe Ratio | 1,56 | 0,21 | 0,42 | 0,47 |
| Tracking Error | 1,55% | 2,18% | 2,65% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,13 | 1,13 | 1,09 |
| Treynor Ratio | 12,38 | 2,05 | 4,78 | 4,94 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Xtrackers S&P 500 Swap UCITS ETF | 13,71% |
| Vanguard S&P 500 UCITS ETF | 8,73% |
| iShares MSCI ACWI UCITS ETF | 7,18% |
| UniEuroRenta Corporates M | 3,77% |
| iShares EUR Corp Bond Large Cap UCITS ETF | 2,81% |
| UniInstitutional Euro Reserve Plus | 2,76% |
| iShares MSCI EM UCITS ETF USD Dist | 2,70% |
| Wellington Strategic European Equity Fund | 2,61% |
| UniEuroAnleihen | 2,27% |
| XTRACKERS NIKKEI 225 UCITS ETF | 2,13% |
Länderverteilung (19. 04. 2024)
| Welt | 31,26% |
| Europa | 25,49% |
| Nordamerika | 19,62% |
| Emerging Markets | 12,20% |
| Asien | 6,81% |
| Kasse | 4,62% |
Branchenverteilung (19. 04. 2024)
| Divers | 95,18% |
| Kasse | 4,62% |
| Grundstoffe | 0,20% |
Assetverteilung (19. 04. 2024)
| Aktienfonds | 59,10% |
| Rentenfonds | 33,12% |
| Geldmarkt/Kasse | 4,62% |
| gemischt | 2,65% |
| Commodities | 0,51% |
Währungsverteilung (19. 04. 2024)
| Euro | 100,00% |
| Kasse | 4,62% |
| Divers | -4,62% |
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, 806KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 624KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 260,50 Mio. EUR |