Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531446
ISIN: DE0005314462
Mischfonds flexibel, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
81,58 €
0,26 € / 0,32%
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
| 2017 | 1.062,25€ |
| 2018 | 1.078,49€ |
| 2019 | 1.147,68€ |
| 2020 | 1.211,04€ |
| 2021 | 1.375,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 3,02% |
| 6 M | 6,92% |
| lfd. Jahr | 9,86% |
| 1 Jahr | 13,61% |
| 3 Jahre | 27,57% |
| 5 Jahre | 38,24% |
| 10 Jahre | 120,13% |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 104,29% |
Das Fondsmanagement kann flexibel sowohl in Aktien als auch Renten investieren. Die Anlagen erfolgen grundsätzlich in Wertpapieren von europäischen Ausstellern, die in Euro nominieren. Wertpapiere anderer Aussteller und/oder in einer anderen Währung können zusätzlich erworben werden, wenn dies im Interesse der Anleger geboten erscheint.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde Plc. | 3,48% |
| Adidas AG | 2,66% |
| Allianz SE | 2,63% |
| SAP SE | 2,49% |
| Mastercard Inc. | 2,27% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.2248 | 11.038100 |
| 09.2017 - 09.2018 | 1.5291 | -0.059500 |
| 09.2018 - 09.2019 | 6.4158 | 0.414800 |
| 09.2019 - 09.2020 | 5.5207 | 1.275500 |
| 09.2020 - 09.2021 | 13.6053 | 14.453100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,82% | 11,94% | 9,85% | 9,34% |
| Sharpe Ratio | 1,60 | 0,73 | 0,70 | 0,89 |
| Tracking Error | 5,41% | 4,40% | 3,90% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,22 | 1,22 | 1,19 |
| Treynor Ratio | 12,11 | 7,11 | 5,65 | 6,99 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Linde Plc. | 3,48% |
| Adidas AG | 2,66% |
| Allianz SE | 2,63% |
| SAP SE | 2,49% |
| Mastercard Inc. | 2,27% |
| Siemens AG | 1,89% |
| BASF SE | 1,75% |
| Volkswagen AG -VZ- | 1,74% |
| Alphabet Inc. | 1,67% |
| Dte. Post AG | 1,60% |
Länderverteilung (16. 09. 2021)
| Deutschland | 29,91% |
| USA | 23,20% |
| Europa | 12,58% |
| Frankreich | 6,92% |
| Italien | 5,39% |
| Spanien | 4,79% |
| Irland | 4,74% |
| Schweiz | 3,43% |
| Kasse | 2,45% |
| Schweden | 2,31% |
Branchenverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2021)
| Aktien | 66,16% |
| Renten | 31,39% |
| Geldmarkt/Kasse | 2,45% |
Währungsverteilung (16. 09. 2021)
| Euro | 65,64% |
| US-Dollar | 23,25% |
| Divers | 3,48% |
| Japanischer Yen | 1,81% |
| Schwedische Krone | 1,45% |
| Britisches Pfund Sterling | 1,31% |
| Australischer Dollar | 1,26% |
| Schweizer Franken | 1,12% |
| Dänische Krone | 0,68% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1268KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 129KB
Jahresbericht (2021)
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, 1076KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 792KB
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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) | 1,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.671,97 Mio. EUR |