Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531412
ISIN: DE0005314124
Mischfonds dynamisch, Welt
Aktueller Preis (17. 03. 2023)
57,17 €
-0,16 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | 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
| 2019 | 1.006,26€ |
| 2020 | 848,62€ |
| 2021 | 1.202,23€ |
| 2022 | 1.210,25€ |
| 2023 | 1.118,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,33% |
| 3 M | 1,11% |
| 6 M | -2,09% |
| lfd. Jahr | 1,64% |
| 1 Jahr | -7,61% |
| 3 Jahre | 31,76% |
| 5 Jahre | 11,62% |
| 10 Jahre | 60,71% |
| Entwicklung p.a. | 1,39% |
| Wertentwicklung seit Auflage | 37,50% |
Das Fondsmanagement investiert ca. 25 % in Rentenfonds, die ihre Mittel global anlegen. Rund 75 % des Fondsvermögens werden in Aktienfonds investiert, die ihre Mittel weltweit sowohl in Aktien führender Top-Unternehmen (Blue Chips) als auch in Aktien kleiner und mittlerer Unternehmen mit überdurchschnittlicher Wachstumsdynamik anlegen. Je nach aktueller Marktlage kann das Fondsmanagement den Renten-/Aktienfondsanteil um jeweils 15 % höher bzw. niedriger gewichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amundi S&P 500 UCITS ETF | 7,10% |
| Vanguard S&P 500 UCITS ETF | 6,48% |
| UniInstitutional Euro Reserve Plus | 6,28% |
| iShares MSCI ACWI UCITS ETF | 4,35% |
| iShares MSCI EM UCITS ETF USD Dist | 4,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.6259 | 0.370400 |
| 03.2019 - 03.2020 | -15.6657 | -11.950200 |
| 03.2020 - 03.2021 | 41.6686 | 34.407900 |
| 03.2021 - 03.2022 | 0.667 | 2.260500 |
| 03.2022 - 03.2023 | -7.6115 | -6.737600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,87% | 14,70% | 13,26% | 11,25% |
| Sharpe Ratio | -0,49 | 0,24 | 0,21 | 0,49 |
| Tracking Error | 2,82% | 2,96% | 2,55% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,12 | 1,10 | 1,08 |
| Treynor Ratio | -6,23 | 3,12 | 2,53 | 5,06 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| Amundi S&P 500 UCITS ETF | 7,10% |
| Vanguard S&P 500 UCITS ETF | 6,48% |
| UniInstitutional Euro Reserve Plus | 6,28% |
| iShares MSCI ACWI UCITS ETF | 4,35% |
| iShares MSCI EM UCITS ETF USD Dist | 4,00% |
| LO Funds - Convertible Bond Asia USD | 3,09% |
| UniReserve: Euro M | 2,80% |
| Fundsmith SICAV - Fundsmith Equity Fund | 2,48% |
| UniEuroAnleihen | 2,45% |
| iShares EUR Corp Bond Large Cap UCITS ETF | 2,03% |
Länderverteilung (17. 03. 2023)
| Welt | 92,92% |
| Kasse | 7,08% |
Branchenverteilung (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2023)
| Aktienfonds | 56,67% |
| Rentenfonds | 33,58% |
| Geldmarkt/Kasse | 7,08% |
| gemischt | 2,67% |
Währungsverteilung (17. 03. 2023)
| Divers | 92,92% |
| Kasse | 7,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1402KB
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, 413KB
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, 784KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 733KB
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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: | 230,33 Mio. EUR |