Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531446
ISIN: DE0005314462
Mischfonds ausgewogen, Welt
Aktueller Preis (29. 11. 2023)
73,71 €
0,23 € / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2019 | 1.161,97€ |
| 2020 | 1.202,19€ |
| 2021 | 1.345,41€ |
| 2022 | 1.177,24€ |
| 2023 | 1.236,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,63% |
| 3 M | 0,70% |
| 6 M | 1,87% |
| lfd. Jahr | 8,72% |
| 1 Jahr | 5,04% |
| 3 Jahre | 2,86% |
| 5 Jahre | 24,05% |
| 10 Jahre | 49,49% |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 88,82% |
Anlageziel ist langfristig ein Kapitalwachstum. Das Fondsvermögen wird überwiegend in internationale Aktien sowie in weltweite Anleihen angelegt, die auf die Währung Euro lauten. Darüber hinaus investiert der Fonds zu mindestens 52% des Wertes des Fondsvermögens in Aktien und mindestens 28% in auf die Währung Euro lautende verzinsliche Wertpapiere von weltweiten Emittenten. Bis zu 20% des Fondsvermögens dürfen in Geldmarktinstrumenten oder Bankguthaben angelegt werden. Der Fonds investiert zu circa zwei Drittel in Aktien und einem Drittel in Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 3,83% |
| Alphabet Inc. | 2,98% |
| Mastercard Inc. | 2,29% |
| Apple Inc. | 1,75% |
| Adidas AG | 1,72% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 16.1973 | 8.732700 |
| 11.2019 - 11.2020 | 3.4615 | 1.443500 |
| 11.2020 - 11.2021 | 11.9127 | 9.868600 |
| 11.2021 - 11.2022 | -12.4997 | -9.792900 |
| 11.2022 - 11.2023 | 5.0359 | 1.962100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,95% | 11,28% | 11,86% | 10,31% |
| Sharpe Ratio | 0,10 | 0,11 | 0,25 | 0,37 |
| Tracking Error | 4,53% | 4,91% | 4,68% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,43 | 1,35 | 1,38 |
| Treynor Ratio | 0,67 | 0,84 | 2,24 | 2,77 |
Die 10 größten Wertpapierbestände (29. 11. 2023)
| Microsoft Corporation | 3,83% |
| Alphabet Inc. | 2,98% |
| Mastercard Inc. | 2,29% |
| Apple Inc. | 1,75% |
| Adidas AG | 1,72% |
| Amazon.com Inc. | 1,53% |
| JPMorgan Chase & Co. | 1,51% |
| Linde Plc. | 1,37% |
| Berkshire Hathaway Inc. | 1,12% |
| Münchener Rückversicherungs-Gesellschaft AG in München | 1,11% |
Länderverteilung (29. 11. 2023)
| USA | 31,00% |
| Welt | 15,74% |
| Deutschland | 13,85% |
| Kasse | 8,33% |
| Frankreich | 8,23% |
| Italien | 4,64% |
| Niederlande | 4,23% |
| Spanien | 3,81% |
| Irland | 3,12% |
| Japan | 3,05% |
Branchenverteilung (29. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 11. 2023)
| Aktien | 55,96% |
| Renten | 35,71% |
| Geldmarkt/Kasse | 8,33% |
Währungsverteilung (29. 11. 2023)
| Euro | 49,35% |
| US-Dollar | 36,71% |
| Japanischer Yen | 4,69% |
| Britisches Pfund Sterling | 2,06% |
| Divers | 2,06% |
| Kanadische Dollar | 1,73% |
| Schweizer Franken | 1,56% |
| Dänische Krone | 1,21% |
| Australischer Dollar | 0,63% |
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, 2249KB
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, 62KB
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, 879KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 704KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | 02.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.775,49 Mio. EUR |