Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532678
ISIN: DE0005326789
Aktienfonds All Cap, Welt
Aktueller Preis (18. 06. 2025)
120,41 €
-0,08 € / -0,07%
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 nicht verfügbar | 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
| 2021 | 1.322,72€ |
| 2022 | 1.201,13€ |
| 2023 | 1.250,67€ |
| 2024 | 1.448,93€ |
| 2025 | 1.507,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | -0,45% |
| 6 M | -2,76% |
| lfd. Jahr | -2,71% |
| 1 Jahr | 4,07% |
| 3 Jahre | 29,15% |
| 5 Jahre | 55,23% |
| 10 Jahre | 94,92% |
| Entwicklung p.a. | 4,67% |
| Wertentwicklung seit Auflage | 201,11% |
Der Fonds investiert in ausgewählte Aktienfonds, die ihre Mittel weltweit in Unternehmen aller Branchen anlegen. Dazu gehören sowohl Standardwertefonds als auch Aktienfonds, die ihren Anlageschwerpunkt auf Wachstumswerte setzen. Klare Qualitätskriterien und die Bewertungen renommierter Rating-Agenturen sind die Grundlagen für die Fondsauswahl. Die Aufteilung auf die verschiedenen Segmente wird vom Fondsmanagement entsprechend der klaren Zielvorgaben aktiv vorgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brown Advisory US Flexible Equity Fund | 10,15% |
| Amundi Funds - US Pioneer Fund | 9,70% |
| US Structured Research Equity Fund | 7,22% |
| FAST - Global Fund | 6,98% |
| JPMorgan Funds - US Select Equity Plus Fund | 5,64% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 32.272 | 27.061000 |
| 06.2021 - 06.2022 | -9.1921 | -10.118500 |
| 06.2022 - 06.2023 | 4.1238 | 9.226800 |
| 06.2023 - 06.2024 | 15.8524 | 15.376500 |
| 06.2024 - 06.2025 | 4.0709 | 2.714100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,79% | 13,95% | 13,01% | 15,17% |
| Sharpe Ratio | 0,08 | 0,19 | 0,63 | 0,38 |
| Tracking Error | 3,78% | 3,69% | 3,49% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,02 | 1,01 | 1,12 |
| Treynor Ratio | 1,10 | 2,63 | 8,08 | 5,23 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Brown Advisory US Flexible Equity Fund | 10,15% |
| Amundi Funds - US Pioneer Fund | 9,70% |
| US Structured Research Equity Fund | 7,22% |
| FAST - Global Fund | 6,98% |
| JPMorgan Funds - US Select Equity Plus Fund | 5,64% |
| MFS Meridian Funds - Contrarian Value Fund | 5,20% |
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 5,06% |
| UI I-Montrusco Bolton US Equity Fund | 3,61% |
| Perspective American Extended Alpha Ucits Fund | 2,47% |
| iShares Gold Producers UCITS ETF | 2,44% |
Länderverteilung (18. 06. 2025)
| Nordamerika | 49,82% |
| Welt | 22,61% |
| Europa | 13,25% |
| Kasse | 9,72% |
| Asien | 4,60% |
Branchenverteilung (18. 06. 2025)
| Divers | 90,28% |
| Kasse | 9,72% |
Assetverteilung (18. 06. 2025)
| Aktienfonds | 90,28% |
| Geldmarkt/Kasse | 9,72% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2228KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 74KB
Jahresbericht (2024)
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, 749KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Frank Abel |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 195,70 Mio. EUR |