Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPAM
ISIN: DE000A0RPAM5
Mischfonds defensiv, Welt
Aktueller Preis (20. 01. 2025)
137,12 €
-0,23 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 1.010,76€ |
| 2022 | 1.035,47€ |
| 2023 | 921,76€ |
| 2024 | 965,90€ |
| 2025 | 1.073,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | 1,23% |
| 6 M | 3,26% |
| lfd. Jahr | 0,68% |
| 1 Jahr | 11,14% |
| 3 Jahre | 4,03% |
| 5 Jahre | 7,72% |
| 10 Jahre | 17,49% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 46,92% |
Der Fonds kann in Aktien, Anleihen (auch hochverzinsliche Anlagen), Geldmarktinstrumenten, Rohstoffen und Währungen anlegen. Die flexible Steuerung einer Vielzahl von Anlageklassen strebt an, dass das Schwankungsverhalten des Anteilwertes weitgehend unabhängig von der Entwicklung des Schwankungsverhaltens einzelner Anlageklassen ist und der Fonds insgesamt defensiver ausgerichtet wird. Die langfristige Schwankungsbreite des Fonds orientiert sich dabei am durchschnittlichen Schwankungsverhalten eines defensiven Mischportfolios, welches aus circa 30% Aktien und 70% Renten zusammengesetzt ist.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.0762 | 0.792200 |
| 01.2021 - 01.2022 | 2.4445 | 2.241700 |
| 01.2022 - 01.2023 | -10.9818 | -7.908100 |
| 01.2023 - 01.2024 | 4.7891 | 3.490200 |
| 01.2024 - 01.2025 | 11.1356 | 6.854000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,90% | 6,58% | 6,12% | 5,24% |
| Sharpe Ratio | 1,40 | -0,27 | 0,08 | 0,23 |
| Tracking Error | 3,08% | 2,37% | 2,06% | 1,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,09 | 0,97 | 0,99 |
| Treynor Ratio | 4,76 | -1,61 | 0,53 | 1,24 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 01. 2025)
| Europa | 49,54% |
| Nordamerika | 29,78% |
| Welt | 15,34% |
| Asien | 2,94% |
| Emerging Markets | 2,40% |
Branchenverteilung (20. 01. 2025)
| Divers | 86,31% |
| Kasse | 8,99% |
| Grundstoffe | 4,70% |
Assetverteilung (20. 01. 2025)
| Renten | 59,53% |
| Aktien | 36,64% |
| Geldmarkt/Kasse | 8,99% |
| Commodities | 4,70% |
| Zertifikate | 0,01% |
| gemischt | -9,87% |
Währungsverteilung (20. 01. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2140KB
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, 932KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 763KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| 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: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15.595,15 Mio. EUR |