Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976620
ISIN: DE0009766204
Mischfonds defensiv, Welt
Aktueller Preis (22. 04. 2024)
58,88 €
-0,04 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.001,00€ |
| 2021 | 1.004,21€ |
| 2022 | 966,90€ |
| 2023 | 926,44€ |
| 2024 | 967,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 0,72% |
| 6 M | 4,03% |
| lfd. Jahr | 0,39% |
| 1 Jahr | 4,44% |
| 3 Jahre | -3,64% |
| 5 Jahre | -3,24% |
| 10 Jahre | -0,98% |
| Entwicklung p.a. | 1,15% |
| Wertentwicklung seit Auflage | 29,11% |
Oberstes Ziel des Fonds ist der Erhalt des eingesetzten Kapitals. Dabei achtet das Fondsmanagement darauf, stets eine positive Wertentwicklung zu erzielen. Das Fondsvermögen setzt sich für gewöhnlich aus etwa 80% internationalen Geldmarkt- und Rentenfonds sowie 20% Absolute- bzw. Total-Return-Fonds zusammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HANSAzins | 17,48% |
| HANSAdefensive | 16,90% |
| HANSArenta | 15,47% |
| HANSAINTERNATIONAL CL. I | 9,71% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.1002 | -2.574900 |
| 04.2020 - 04.2021 | 0.3201 | 9.048500 |
| 04.2021 - 04.2022 | -3.7147 | -2.096000 |
| 04.2022 - 04.2023 | -4.1843 | -4.954000 |
| 04.2023 - 04.2024 | 4.4433 | 5.198900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,39% | 3,28% | 3,18% | 2,43% |
| Sharpe Ratio | 0,40 | -0,66 | -0,30 | -0,04 |
| Tracking Error | 2,79% | 2,92% | 3,52% | 3,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 0,54 | 0,47 | 0,42 |
| Treynor Ratio | 2,15 | -4,07 | -2,05 | -0,25 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| HANSAzins | 17,48% |
| HANSAdefensive | 16,90% |
| HANSArenta | 15,47% |
| HANSAINTERNATIONAL CL. I | 9,71% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Investmentfonds | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (22. 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, 1164KB
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, 83KB
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, 3888KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1996KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| 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: | Herr Nico Baumbach |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,80 Mio. EUR |