Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978199
ISIN: DE0009781997
Mischfonds defensiv, Welt
Aktueller Preis (28. 11. 2024)
18,08 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.044,54€ |
| 2021 | 1.019,93€ |
| 2022 | 967,77€ |
| 2023 | 1.022,63€ |
| 2024 | 1.136,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | 1,63% |
| 6 M | 4,63% |
| lfd. Jahr | 6,53% |
| 1 Jahr | 11,12% |
| 3 Jahre | 11,41% |
| 5 Jahre | 13,52% |
| 10 Jahre | 39,06% |
| Entwicklung p.a. | 4,04% |
| Wertentwicklung seit Auflage | 189,94% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds ist überwiegend in festverzinslichen Wertpapieren weltweiter Emittenten investiert. Die durchschnittliche Laufzeit aller Anleihen wird von einer quantitativen Datenbank gesteuert. Aktien und Aktienzertifikate dürfen maximal 25% des Wertes des Fonds ausmachen. Nach Vorgabe der von der Datenbank vorgegebenen Auslösepunkte wird ein Aufbau/Abbau der Gewichtung der Positionen im Aktienbereich vorgenommen. Die der Aktienquote zugerechneten Werte setzen sich aus den Bausteinen Index, Substanz und Wachstum zusammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DELL COMP. 2028 | 8,92% |
| SIRIXM RADIO 19/29 144A | 7,88% |
| T-MOBILE USA 2028 | 5,73% |
| TBF GLOB.TECHNOLOGY USD I | 5,11% |
| TBF SMART POWER EUR I | 4,48% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 4.4536 | 0.711500 |
| 11.2020 - 11.2021 | -2.3559 | 4.735700 |
| 11.2021 - 11.2022 | -5.114 | -9.267100 |
| 11.2022 - 11.2023 | 5.6687 | 1.577000 |
| 11.2023 - 11.2024 | 11.1187 | 9.572700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,40% | 7,83% | 8,42% | 6,82% |
| Sharpe Ratio | 1,51 | 0,09 | 0,13 | 0,42 |
| Tracking Error | 2,85% | 3,50% | 4,24% | 3,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,29 | 1,25 | 1,18 |
| Treynor Ratio | 6,36 | 0,53 | 0,86 | 2,46 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| DELL COMP. 2028 | 8,92% |
| SIRIXM RADIO 19/29 144A | 7,88% |
| T-MOBILE USA 2028 | 5,73% |
| TBF GLOB.TECHNOLOGY USD I | 5,11% |
| TBF SMART POWER EUR I | 4,48% |
| MICROSOFT 21/52 | 4,37% |
| META PLATF. 23/53 | 4,19% |
| APPLE 23/53 | 3,97% |
| CHENIERE EN 21/28 | 3,87% |
| NVIDIA CORP 20/50 | 3,07% |
Länderverteilung (28. 11. 2024)
| USA | 65,10% |
| Kasse | 11,10% |
| Deutschland | 8,90% |
| Kanada | 4,20% |
| Welt | 3,40% |
| Mexiko | 3,00% |
| Südafrika | 1,90% |
| Neuseeland | 0,80% |
| Norwegen | 0,80% |
| Polen | 0,80% |
Branchenverteilung (28. 11. 2024)
| Divers | 78,10% |
| Kasse | 11,10% |
| Industrie / Investitionsgüter | 2,40% |
| Energie | 2,10% |
| Technologie | 1,80% |
| Konsumgüter nicht-zyklisch | 1,60% |
| Gesundheit / Healthcare | 1,00% |
| Telekommunikationsdienstleister | 0,80% |
| Konsumgüter zyklisch | 0,70% |
| Grundstoffe | 0,40% |
Assetverteilung (28. 11. 2024)
| gemischt | 88,90% |
| Geldmarkt/Kasse | 11,10% |
Währungsverteilung (28. 11. 2024)
| US-Dollar | 73,90% |
| Euro | 14,80% |
| Kanadische Dollar | 3,20% |
| Mexikanischer Peso | 2,20% |
| Südafrikanischer Rand | 1,90% |
| Norwegische Krone | 0,90% |
| Polnischer Zloty | 0,80% |
| Divers | 0,80% |
| Neuseeland-Dollar | 0,80% |
| Japanischer Yen | 0,70% |
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, 1569KB
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, 106KB
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, 3503KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1069KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der TBF Global Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.01.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 116,74 Mio. EUR |