Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978199
ISIN: DE0009781997
Mischfonds defensiv, Welt
Aktueller Preis (19. 06. 2025)
17,11 €
/ 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
| 2021 | 1.020,65€ |
| 2022 | 929,10€ |
| 2023 | 982,60€ |
| 2024 | 1.080,26€ |
| 2025 | 1.097,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,42% |
| 3 M | 1,54% |
| 6 M | 0,23% |
| lfd. Jahr | 0,07% |
| 1 Jahr | 1,61% |
| 3 Jahre | 18,14% |
| 5 Jahre | 9,47% |
| 10 Jahre | 33,39% |
| Entwicklung p.a. | 3,91% |
| Wertentwicklung seit Auflage | 185,80% |
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
| SIRIXM RADIO 19/29 144A | 5,91% |
| META PLATF. 23/53 | 4,52% |
| MICROSOFT 21/52 | 4,41% |
| CHENIERE EN 21/28 | 4,18% |
| NVIDIA CORP 20/50 | 4,02% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.0648 | 6.496100 |
| 06.2021 - 06.2022 | -8.9694 | -8.523500 |
| 06.2022 - 06.2023 | 5.7581 | 1.686600 |
| 06.2023 - 06.2024 | 9.939 | 6.549400 |
| 06.2024 - 06.2025 | 1.6059 | 3.178400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,72% | 8,37% | 6,77% | 7,03% |
| Sharpe Ratio | -0,06 | 0,09 | 0,09 | 0,30 |
| Tracking Error | 3,34% | 3,50% | 3,59% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,45 | 1,19 | 1,23 |
| Treynor Ratio | -0,24 | 0,52 | 0,54 | 1,73 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| SIRIXM RADIO 19/29 144A | 5,91% |
| META PLATF. 23/53 | 4,52% |
| MICROSOFT 21/52 | 4,41% |
| CHENIERE EN 21/28 | 4,18% |
| NVIDIA CORP 20/50 | 4,02% |
| APPLE 23/53 | 3,90% |
| ORACLE 22/52 | 3,63% |
| DELL COMP. 2028 | 3,60% |
| UTD REN.N.A. 21/32 | 3,06% |
| ALPHABET 20/50 | 2,77% |
Länderverteilung (19. 06. 2025)
| USA | 60,00% |
| Deutschland | 11,80% |
| Kanada | 10,90% |
| Welt | 7,80% |
| Mexiko | 3,10% |
| Japan | 2,30% |
| Südafrika | 2,00% |
| Kasse | 1,10% |
| Großbritannien | 1,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| Unternehmensanleihen | 60,10% |
| Aktien | 24,80% |
| Staatsanleihen | 13,10% |
| Geldmarkt/Kasse | 1,10% |
| gemischt | 0,90% |
Währungsverteilung (19. 06. 2025)
| US-Dollar | 74,10% |
| Euro | 6,20% |
| Kanadische Dollar | 4,90% |
| Mexikanischer Peso | 3,10% |
| Divers | 2,80% |
| Brasilianischer Real | 2,70% |
| Japanischer Yen | 2,30% |
| Südafrikanischer Rand | 2,00% |
| Britisches Pfund Sterling | 1,00% |
| Polnischer Zloty | 0,90% |
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, 1568KB
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, 85KB
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, 3475KB
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: | 104,96 Mio. EUR |