Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975011
ISIN: DE0009750117
Aktienfonds All Cap, Deutschland
Aktueller Preis (05. 09. 2024)
244,61 €
-0,11 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.039,06€ |
| 2021 | 1.260,93€ |
| 2022 | 983,01€ |
| 2023 | 1.124,21€ |
| 2024 | 1.269,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,33% |
| 3 M | -0,56% |
| 6 M | 3,37% |
| lfd. Jahr | 7,63% |
| 1 Jahr | 12,93% |
| 3 Jahre | 0,69% |
| 5 Jahre | 27,73% |
| 10 Jahre | 55,45% |
| Entwicklung p.a. | 6,65% |
| Wertentwicklung seit Auflage | 617,84% |
Ziel des Fonds ist ein langfristiges Kapitalwachstum. Mindestens 51% des Vermögens müssen aus Aktien von Emittenten mit Sitz in der Bundesrepublik Deutschland bestehen, die ethische, soziale und ökologische Kriterien berücksichtigen. Für den Erwerb dieser Aktien werden Ausschlusskriterien festgelegt. Daran anschließend werden die vergangenen, gegenwärtigen und angekündigten Nachhaltigkeitskriterien von Emittenten auf Basis eines Best-In-Class-Ansatzes und/oder eines Transformationsansatzes analysiert. Bis zu 49% dürfen in Geldmarktinstrumenten oder Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 6,86% |
| SAP SE | 5,91% |
| Adidas AG | 4,84% |
| Dte. Telekom AG | 4,52% |
| Allianz SE | 4,50% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 3.9057 | 3.234200 |
| 09.2020 - 09.2021 | 21.3532 | 31.022300 |
| 09.2021 - 09.2022 | -22.0412 | -24.940700 |
| 09.2022 - 09.2023 | 14.3649 | 12.334700 |
| 09.2023 - 09.2024 | 12.9334 | 4.556100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,54% | 16,33% | 19,65% | 17,61% |
| Sharpe Ratio | 0,74 | -0,04 | 0,27 | 0,28 |
| Tracking Error | 3,70% | 4,00% | 5,21% | 4,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,00 | 1,00 | 1,00 |
| Treynor Ratio | 9,83 | -0,58 | 5,32 | 4,94 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Siemens AG | 6,86% |
| SAP SE | 5,91% |
| Adidas AG | 4,84% |
| Dte. Telekom AG | 4,52% |
| Allianz SE | 4,50% |
| INFINEON TECHNOLOGIES AG | 3,89% |
| Beiersdorf AG | 3,07% |
| Merck KGaA | 3,00% |
| BASF SE | 2,99% |
| Mercedes-Benz Group AG | 2,97% |
Länderverteilung (05. 09. 2024)
| Deutschland | 83,18% |
| Kasse | 9,18% |
| Frankreich | 3,13% |
| Niederlande | 3,11% |
| Großbritannien | 1,40% |
Branchenverteilung (05. 09. 2024)
| Industrie / Investitionsgüter | 18,39% |
| Finanzen | 16,83% |
| Informationstechnologie | 13,61% |
| Konsumgüter zyklisch | 13,25% |
| Kasse | 9,18% |
| Gesundheit / Healthcare | 8,27% |
| Grundstoffe | 7,85% |
| Telekommunikationsdienstleister | 4,52% |
| Konsumgüter nicht-zyklisch | 4,33% |
| Immobilien | 2,37% |
Assetverteilung (05. 09. 2024)
| Aktien | 90,82% |
| Geldmarkt/Kasse | 9,18% |
Währungsverteilung (05. 09. 2024)
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, 3248KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 75KB
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, 1102KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 615KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 936,38 Mio. EUR |