Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975000
ISIN: DE0009750000
Mischfonds defensiv, Welt
Aktueller Preis (24. 07. 2024)
55,05 €
-0,33 € / -0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 987,41€ |
| 2021 | 1.046,84€ |
| 2022 | 922,89€ |
| 2023 | 925,58€ |
| 2024 | 1.006,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 2,12% |
| 6 M | 3,50% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 8,73% |
| 3 Jahre | -4,06% |
| 5 Jahre | 0,95% |
| 10 Jahre | 17,04% |
| Entwicklung p.a. | 4,28% |
| Wertentwicklung seit Auflage | 308,72% |
Das Fondsmanagement investiert vorzugsweise in festverzinsliche Euro-Wertpapiere. Darüber hinaus kann auch in Fremdwährungsanleihen und internationale Aktienwerte angelegt werden, um zusätzliche Ertragschancen zu nutzen. Bei der Aktienauswahl werden wachstumsstarke, große Unternehmen (Blue Chips) bevorzugt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 2,25% |
| SAP SE | 2,18% |
| SCHNEIDER ELECTRIC SE | 1,37% |
| Allianz SE | 1,28% |
| AXA S.A. | 1,23% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.2595 | -0.594700 |
| 07.2020 - 07.2021 | 6.0196 | 6.270300 |
| 07.2021 - 07.2022 | -11.8409 | -6.569100 |
| 07.2022 - 07.2023 | 0.2922 | -0.292600 |
| 07.2023 - 07.2024 | 8.7293 | 6.385600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,71% | 8,16% | 7,75% | 6,21% |
| Sharpe Ratio | 0,80 | -0,29 | -0,01 | 0,25 |
| Tracking Error | 2,04% | 3,52% | 2,98% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,36 | 1,22 | 1,15 |
| Treynor Ratio | 4,09 | -1,75 | -0,09 | 1,33 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ASML HOLDING NV | 2,25% |
| SAP SE | 2,18% |
| SCHNEIDER ELECTRIC SE | 1,37% |
| Allianz SE | 1,28% |
| AXA S.A. | 1,23% |
| 0.625 % BPCE SFH Reg.S. Pfe. v.19(2027) | 1,16% |
| AG EMTN Reg.S. Pfe. v.22(2030) | 1,16% |
| LAir Liquide S.A. | 1,15% |
| Relx Plc. | 1,13% |
| Dte. Telekom AG | 1,12% |
Länderverteilung (24. 07. 2024)
| Frankreich | 22,03% |
| Deutschland | 19,70% |
| Welt | 19,32% |
| Italien | 7,87% |
| Niederlande | 6,54% |
| Großbritannien | 4,53% |
| Österreich | 4,36% |
| Schweden | 3,67% |
| Norwegen | 3,37% |
| Spanien | 3,31% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 69,42% |
| Aktien | 28,05% |
| Geldmarkt/Kasse | 2,54% |
| gemischt | -0,01% |
Währungsverteilung (24. 07. 2024)
| Euro | 92,77% |
| US-Dollar | 3,44% |
| Britisches Pfund Sterling | 1,13% |
| Japanischer Yen | 0,99% |
| Schwedische Krone | 0,98% |
| Schweizer Franken | 0,45% |
| Dänische Krone | 0,23% |
| Divers | 0,01% |
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, 3077KB
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, 76KB
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, 1172KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 706KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 353,63 Mio. EUR |