Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975768
ISIN: DE0009757682
Mischfonds dynamisch, Welt
Aktueller Preis (12. 06. 2025)
125,54 €
-0,21 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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 | 1.172,10€ |
| 2022 | 1.068,70€ |
| 2023 | 1.131,09€ |
| 2024 | 1.340,25€ |
| 2025 | 1.475,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 5,05% |
| 6 M | 6,40% |
| lfd. Jahr | 7,51% |
| 1 Jahr | 10,06% |
| 3 Jahre | 38,03% |
| 5 Jahre | 50,42% |
| 10 Jahre | 87,17% |
| Entwicklung p.a. | 5,31% |
| Wertentwicklung seit Auflage | 297,57% |
Das Fondsvermögen wird zu über zwei Dritteln in vielversprechende deutsche und internationale Aktien angelegt. Im Mittelpunkt steht dabei die Auswahl attraktiver Einzeltitel (Stock Picking). Festverzinsliche Euro-Wertpapiere und Anteile an ausgewählten Offenen Immobilienfonds werden in begrenztem Umfang beigemischt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 3,48% |
| Rheinmetall Ag | 3,34% |
| Eli Lilly and Company | 2,90% |
| BROADCOM INC. | 2,79% |
| SCHNEIDER ELECTRIC SE | 2,38% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 17.21 | 18.284000 |
| 06.2021 - 06.2022 | -8.8221 | -4.524900 |
| 06.2022 - 06.2023 | 5.8384 | 1.716500 |
| 06.2023 - 06.2024 | 18.4916 | 11.833300 |
| 06.2024 - 06.2025 | 10.0649 | 4.364600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,36% | 10,85% | 10,32% | 10,44% |
| Sharpe Ratio | 1,12 | 0,70 | 0,71 | 0,55 |
| Tracking Error | 4,99% | 4,48% | 4,40% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,04 | 1,03 | 0,95 |
| Treynor Ratio | 11,72 | 7,33 | 7,09 | 6,09 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| SAP SE | 3,48% |
| Rheinmetall Ag | 3,34% |
| Eli Lilly and Company | 2,90% |
| BROADCOM INC. | 2,79% |
| SCHNEIDER ELECTRIC SE | 2,38% |
| ASML HOLDING NV | 2,34% |
| Microsoft Corporation | 2,14% |
| LVMH MOT HENNESSY LOUIS VUITTON SE | 1,90% |
| GE AEROSPACE | 1,89% |
| LAir Liquide S.A. | 1,62% |
Länderverteilung (12. 06. 2025)
| USA | 27,83% |
| Frankreich | 18,12% |
| Deutschland | 17,22% |
| Welt | 9,03% |
| Niederlande | 7,78% |
| Italien | 5,36% |
| Spanien | 5,25% |
| Großbritannien | 2,70% |
| Irland | 2,35% |
| Schweiz | 2,07% |
Branchenverteilung (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 06. 2025)
| Aktien | 70,18% |
| Renten | 29,10% |
| Geldmarkt/Kasse | 0,73% |
| gemischt | -0,01% |
Währungsverteilung (12. 06. 2025)
| Euro | 70,57% |
| US-Dollar | 24,40% |
| Britisches Pfund Sterling | 1,15% |
| Kanadische Dollar | 0,97% |
| Japanischer Yen | 0,88% |
| Divers | 0,73% |
| Schwedische Krone | 0,51% |
| Schweizer Franken | 0,42% |
| Norwegische Krone | 0,37% |
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, 2245KB
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, 811KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 663KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 246,05 Mio. EUR |