Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975774
ISIN: DE0009757740
Aktienfonds All Cap, Euroland
Aktueller Preis (16. 04. 2024)
91,51 €
-1,27 € / -1,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 845,63€ |
| 2021 | 1.213,80€ |
| 2022 | 1.254,19€ |
| 2023 | 1.293,61€ |
| 2024 | 1.392,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,88% |
| 3 M | 7,76% |
| 6 M | 14,98% |
| lfd. Jahr | 6,04% |
| 1 Jahr | 7,63% |
| 3 Jahre | 13,31% |
| 5 Jahre | 37,53% |
| 10 Jahre | 85,94% |
| Entwicklung p.a. | 4,23% |
| Wertentwicklung seit Auflage | 187,85% |
Das Fondsmanagement investiert vorzugsweise in Aktien führender Unternehmen der Euro-Teilnehmerländer. Darüber hinaus kann auch in aussichtsreichen Nebenwerten angelegt werden. Im Mittelpunkt dabei steht die Auswahl attraktiver Einzeltitel (Stock Picking).
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,43% |
| SAP SE | 4,89% |
| LAir Liquide S.A. | 3,99% |
| LVMH MOT HENNESSY LOUIS VUITTON SE | 3,24% |
| FERROVIAL SE | 3,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.4367 | -17.821800 |
| 04.2020 - 04.2021 | 43.5374 | 40.858900 |
| 04.2021 - 04.2022 | 3.3276 | -0.156500 |
| 04.2022 - 04.2023 | 3.1428 | 7.173300 |
| 04.2023 - 04.2024 | 7.6259 | 10.815000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,40% | 15,06% | 17,73% | 15,69% |
| Sharpe Ratio | 0,72 | 0,39 | 0,45 | 0,42 |
| Tracking Error | 3,31% | 3,28% | 2,98% | 2,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 1,00 | 1,02 |
| Treynor Ratio | 8,84 | 5,89 | 7,90 | 6,54 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| ASML HOLDING NV | 5,43% |
| SAP SE | 4,89% |
| LAir Liquide S.A. | 3,99% |
| LVMH MOT HENNESSY LOUIS VUITTON SE | 3,24% |
| FERROVIAL SE | 3,06% |
| UPM Kymmene Corporation | 2,96% |
| Anheuser-Busch InBev S.A./NV | 2,94% |
| AIRBUS SE | 2,91% |
| TOTALENERGIES SE | 2,90% |
| Vonovia SE | 2,89% |
Länderverteilung (16. 04. 2024)
| Deutschland | 35,29% |
| Frankreich | 26,84% |
| Niederlande | 21,45% |
| Finnland | 5,69% |
| Spanien | 5,52% |
| Belgien | 2,94% |
| Italien | 1,29% |
| Luxemburg | 0,57% |
| Euroland | 0,35% |
| Europa | 0,06% |
Branchenverteilung (16. 04. 2024)
| Informationstechnologie | 18,75% |
| Finanzen | 15,26% |
| Industrie / Investitionsgüter | 13,60% |
| Konsumgüter zyklisch | 12,26% |
| Grundstoffe | 10,34% |
| Konsumgüter nicht-zyklisch | 8,22% |
| Gesundheit / Healthcare | 5,18% |
| Telekommunikationsdienstleister | 4,60% |
| Energie | 4,14% |
| Immobilien | 3,92% |
Assetverteilung (16. 04. 2024)
| Aktien | 99,64% |
| Geldmarkt/Kasse | 0,36% |
Währungsverteilung (16. 04. 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, 2163KB
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, 74KB
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, 770KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.487,53 Mio. EUR |