Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976623
ISIN: DE0009766238
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 07. 2025)
28,58 €
0,06 € / 0,22%
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
| 2021 | 1.035,99€ |
| 2022 | 922,03€ |
| 2023 | 956,86€ |
| 2024 | 1.025,19€ |
| 2025 | 1.035,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 2,86% |
| 6 M | 1,35% |
| lfd. Jahr | 1,48% |
| 1 Jahr | 1,03% |
| 3 Jahre | 12,87% |
| 5 Jahre | 4,30% |
| 10 Jahre | 9,70% |
| Entwicklung p.a. | 1,75% |
| Wertentwicklung seit Auflage | 63,74% |
Das Ziel der Anlagepolitik ist darauf ausgerichtet, unter Beachtung der Risikostreuung eine Wertentwicklung zu erreichen, die zu einem Vermögenszuwachs führt und Ausschüttungen ermöglicht. Zur Verwirklichung dieses Ziels werden nur solche in- und ausländischen Wertpapiere erwerben, die Ertrag und/oder Wachstum erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AROUNDTOWN 24/29 MTN | 2,96% |
| MTU AERO ENGINES NA O.N. | 2,34% |
| PRYSMIAN S.P.A. EO 0,10 | 2,32% |
| ENEL S.P.A. EO 1 | 2,19% |
| ING GROEP NV EO -,01 | 2,16% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 3.5991 | 12.030400 |
| 07.2021 - 07.2022 | -11 | -7.644600 |
| 07.2022 - 07.2023 | 3.7772 | 1.225600 |
| 07.2023 - 07.2024 | 7.1411 | 10.975600 |
| 07.2024 - 07.2025 | 1.034 | 2.918000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 6,14% | 5,78% | 6,21% |
| Sharpe Ratio | -0,43 | 0,27 | -0,05 | 0,08 |
| Tracking Error | 4,13% | 3,27% | 3,20% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,77 | 0,75 | 0,77 |
| Treynor Ratio | -3,49 | 2,12 | -0,38 | 0,64 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| AROUNDTOWN 24/29 MTN | 2,96% |
| MTU AERO ENGINES NA O.N. | 2,34% |
| PRYSMIAN S.P.A. EO 0,10 | 2,32% |
| ENEL S.P.A. EO 1 | 2,19% |
| ING GROEP NV EO -,01 | 2,16% |
| MUENCH.RUECKVERS.VNA O.N. | 2,14% |
| MUENCH.HYP.BK.IS.23/28 | 2,01% |
| GRENKE FIN. 24/29 MTN | 2,00% |
| LONZA GROUP AG NA SF 1 | 1,97% |
| UBS 23/26 MTN | 1,96% |
Länderverteilung (16. 07. 2025)
| Deutschland | 30,50% |
| Frankreich | 15,80% |
| Welt | 14,90% |
| Schweiz | 11,10% |
| Niederlande | 9,80% |
| Schweden | 7,00% |
| Italien | 4,50% |
| USA | 3,40% |
| Luxemburg | 3,00% |
Branchenverteilung (16. 07. 2025)
| Divers | 27,60% |
| Kasse | 26,50% |
| Industrie / Investitionsgüter | 13,70% |
| Technologie | 6,90% |
| Finanzen | 6,10% |
| Gesundheit / Healthcare | 5,30% |
| Konsumgüter | 4,70% |
| Grundstoffe | 3,50% |
| Versorger | 2,20% |
| Telekommunikationsdienstleister | 1,90% |
Assetverteilung (16. 07. 2025)
| Renten | 49,20% |
| Geldmarkt/Kasse | 26,50% |
| Aktien | 24,30% |
Währungsverteilung (16. 07. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1189KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 176KB
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, 10097KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| 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 ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Bodo Orlowski Herr Patrick Schmidt |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.03.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,05 Mio. EUR |