Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975787
ISIN: DE0009757872
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
51,67 €
1,10 € / 2,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 962,90€ |
| 2021 | 1.282,43€ |
| 2022 | 1.362,98€ |
| 2023 | 1.259,49€ |
| 2024 | 1.580,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,60% |
| 3 M | 7,18% |
| 6 M | 23,15% |
| lfd. Jahr | 10,48% |
| 1 Jahr | 25,51% |
| 3 Jahre | 26,10% |
| 5 Jahre | 61,71% |
| 10 Jahre | 115,61% |
| Entwicklung p.a. | 4,08% |
| Wertentwicklung seit Auflage | 167,97% |
Anlageziel ist langfristig ein Kapitalwachstum. Das Fondsvermögen wird überwiegend in internationalen Aktien von Unternehmen aus ausgewählten Zukunftsbranchen des 21. Jahrhunderts angelegt. Darunter fallen derzeit die Bereiche Klimawandel und Umwelt, neue Technologien, demographischer Wandel, Geopolitik und Wirtschaftsstrukturen sowie Konsumbewusstsein. Die Auswahl der Unternehmen erfolgt auf Basis fundamentaler Kriterien wie der Attraktivität des Produktangebotes, der Position im Wettbewerb sowie der Qualität des Managements.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 6,72% |
| Amazon.com Inc. | 4,13% |
| NVIDIA Corporation | 3,76% |
| Meta Platforms Inc. | 3,53% |
| Apple Inc. | 2,75% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7096 | -4.653800 |
| 04.2020 - 04.2021 | 33.1833 | 34.530600 |
| 04.2021 - 04.2022 | 6.281 | 4.324000 |
| 04.2022 - 04.2023 | -7.5928 | -5.975000 |
| 04.2023 - 04.2024 | 25.5061 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,00% | 14,34% | 15,31% | 13,82% |
| Sharpe Ratio | 2,43 | 0,61 | 0,73 | 0,60 |
| Tracking Error | 4,21% | 3,69% | 3,67% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,08 | 1,02 | 1,02 |
| Treynor Ratio | 27,10 | 8,14 | 10,90 | 8,19 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Microsoft Corporation | 6,72% |
| Amazon.com Inc. | 4,13% |
| NVIDIA Corporation | 3,76% |
| Meta Platforms Inc. | 3,53% |
| Apple Inc. | 2,75% |
| JPMorgan Chase & Co. | 2,46% |
| Eli Lilly and Company | 2,02% |
| BANK OF AMERICA CORPORATION | 2,01% |
| MERCK & CO. INC. | 1,98% |
| Boston Scientific Corporation | 1,77% |
Länderverteilung (22. 04. 2024)
| USA | 78,80% |
| Niederlande | 3,93% |
| Welt | 3,46% |
| Irland | 2,87% |
| Schweiz | 2,25% |
| Deutschland | 2,16% |
| Kanada | 1,77% |
| Großbritannien | 1,64% |
| Frankreich | 1,13% |
| Kasse | 1,03% |
Branchenverteilung (22. 04. 2024)
| Informationstechnologie | 23,80% |
| Gesundheit / Healthcare | 15,69% |
| Finanzen | 12,67% |
| Industrie / Investitionsgüter | 11,58% |
| Konsumgüter zyklisch | 10,94% |
| Grundstoffe | 8,62% |
| Telekommunikationsdienstleister | 5,41% |
| Konsumgüter nicht-zyklisch | 5,02% |
| Energie | 3,25% |
| Divers | 1,91% |
Assetverteilung (22. 04. 2024)
| Aktien | 98,97% |
| Geldmarkt/Kasse | 1,03% |
Währungsverteilung (22. 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, 2155KB
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, 775KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| 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: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 672,53 Mio. EUR |