Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926359
ISIN: LU0105425887
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
6,70 €
-0,15 € / -2,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 970,77€ |
| 2021 | 1.106,28€ |
| 2022 | 1.099,41€ |
| 2023 | 1.046,13€ |
| 2024 | 1.117,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 2,92% |
| 6 M | 6,30% |
| lfd. Jahr | 2,92% |
| 1 Jahr | 6,80% |
| 3 Jahre | 0,99% |
| 5 Jahre | 12,28% |
| 10 Jahre | 13,67% |
| Entwicklung p.a. | -0,36% |
| Wertentwicklung seit Auflage | -8,33% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in andere Fonds. Es erfolgen Investitionen in Fonds, welche ihren Sitz und ihre Geschäftsleitung in einem Mitgliedstaat der Europäischen Union (EU), den USA, Kanada, Japan, Hongkong, Liechtenstein oder der Schweiz unterhalten sowie in weitere Wertpapiere, z.B. Aktien, Renten oder Zertifikate.
Die fünf größten Wertpapierbestände in diesem Fonds
| KAPITAL PLUS P (EUR) | 12,49% |
| MFS M.-PRUD.CAPITAL I1 EO | 12,44% |
| ACAT.VAL.EVT B INST | 12,43% |
| PHAIDROS FDS-BALANCED F | 12,42% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.9228 | -5.392000 |
| 04.2020 - 04.2021 | 13.9588 | 25.970400 |
| 04.2021 - 04.2022 | -0.6206 | 2.424100 |
| 04.2022 - 04.2023 | -4.847 | -5.785000 |
| 04.2023 - 04.2024 | 6.7983 | 9.813400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 7,26% | 8,70% | 7,48% |
| Sharpe Ratio | 1,04 | 0,02 | 0,28 | 0,17 |
| Tracking Error | 3,34% | 3,38% | 3,86% | 4,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,72 | 0,74 | 0,69 |
| Treynor Ratio | 8,73 | 0,19 | 3,27 | 1,83 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| KAPITAL PLUS P (EUR) | 12,49% |
| MFS M.-PRUD.CAPITAL I1 EO | 12,44% |
| ACAT.VAL.EVT B INST | 12,43% |
| PHAIDROS FDS-BALANCED F | 12,42% |
Länderverteilung (18. 04. 2024)
| Welt | 99,40% |
| Kasse | 0,60% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Mischfonds | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (18. 04. 2024)
| Euro | 100,00% |
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, 1081KB
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, 85KB
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, 371KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 122KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,81% |
| 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: | Team der Donner & Reuschel Luxemburg S.A. |
| Fondsgesellschaft: | HANSAINVEST LUX S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,55 Mio. EUR |