Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976739
ISIN: DE0009767392
Mischfonds flexibel, Welt
Aktueller Preis (18. 04. 2024)
138,89 €
0,03 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 944,14€ |
| 2021 | 1.303,96€ |
| 2022 | 1.375,91€ |
| 2023 | 1.362,62€ |
| 2024 | 1.443,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 5,38% |
| 6 M | 7,13% |
| lfd. Jahr | 3,15% |
| 1 Jahr | 5,94% |
| 3 Jahre | 9,24% |
| 5 Jahre | 40,07% |
| 10 Jahre | 38,77% |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 208,45% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in verschiedene Anlageklassen, sowie mindestens 51% in Kapitalbeteiligungen. Die Anlagegrundsätze lassen dabei eine breit gestreute, internationale Anlagepolitik zu. Das Fondsvermögen kann weltweit in die zulässigen Vermögensgegenstände, z.B. Wertpapiere (Aktien, Renten), Derivate und Bankguthaben angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| USA 21/31 | 8,40% |
| DT.BOERSE COM. XETRA-GOLD | 7,62% |
| AUSTRIA 17/2117 MTN | 5,20% |
| BERKSH. H.B NEW DL-,00333 | 2,44% |
| FRAPORT AG IS 21/28 | 2,44% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.5863 | -5.583600 |
| 04.2020 - 04.2021 | 38.1109 | 20.002800 |
| 04.2021 - 04.2022 | 5.5185 | 1.397200 |
| 04.2022 - 04.2023 | -0.9661 | -5.308800 |
| 04.2023 - 04.2024 | 5.9446 | 6.896300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,82% | 9,38% | 11,91% | 10,75% |
| Sharpe Ratio | 0,72 | 0,39 | 0,62 | 0,33 |
| Tracking Error | 2,69% | 3,86% | 5,16% | 5,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,15 | 1,20 | 1,18 |
| Treynor Ratio | 4,77 | 3,18 | 6,18 | 2,97 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| USA 21/31 | 8,40% |
| DT.BOERSE COM. XETRA-GOLD | 7,62% |
| AUSTRIA 17/2117 MTN | 5,20% |
| BERKSH. H.B NEW DL-,00333 | 2,44% |
| FRAPORT AG IS 21/28 | 2,44% |
| Rational AG | 2,20% |
| FIELMANN GROUP AG O.N. | 2,16% |
| BUNDANL.V.23/33 | 2,07% |
| ALLIANZ SE MTN.14/UNBEFR. | 1,90% |
| ATLANTIS INTL U.-JAP.OP.E | 1,74% |
Länderverteilung (18. 04. 2024)
| Deutschland | 31,90% |
| USA | 31,60% |
| Welt | 7,80% |
| Frankreich | 6,60% |
| Österreich | 5,20% |
| Irland | 4,40% |
| Großbritannien | 3,40% |
| Kasse | 3,30% |
| Niederlande | 3,10% |
| Schweiz | 2,70% |
Branchenverteilung (18. 04. 2024)
| Divers | 34,50% |
| Konsumgüter zyklisch | 12,90% |
| Finanzdienstleistungen | 12,00% |
| Industrie / Investitionsgüter | 11,50% |
| Technologie | 9,20% |
| Gesundheit / Healthcare | 4,90% |
| Grundstoffe | 4,20% |
| Konsumgüter nicht-zyklisch | 4,20% |
| Kasse | 3,30% |
| Telekommunikationsdienstleister | 1,70% |
Assetverteilung (18. 04. 2024)
| Aktien | 62,90% |
| Renten | 22,60% |
| Zertifikate | 7,60% |
| Geldmarkt/Kasse | 3,30% |
| Investmentfonds | 2,90% |
| gemischt | 0,70% |
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, 1196KB
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, 105KB
Jahresbericht (2022)
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, 492KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 290KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,17% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Universal Team |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,80 Mio. EUR |