Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979974
ISIN: DE0009799742
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
79,10 €
-0,06 € / -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
| 2018 | 1.000,45€ |
| 2019 | 1.031,82€ |
| 2020 | 1.012,28€ |
| 2021 | 1.167,72€ |
| 2022 | 1.142,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,64% |
| 3 M | -4,34% |
| 6 M | -6,81% |
| lfd. Jahr | -6,92% |
| 1 Jahr | -2,16% |
| 3 Jahre | 10,72% |
| 5 Jahre | 14,17% |
| 10 Jahre | 56,23% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 70,94% |
Das Management investiert zu 60% in Aktienfonds, zu 25% in internationalen Renten- und 15% in Offenen Immobilienfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| HANSAINTERNATIONAL CL. I | 12,00% |
| HANSArenta | 10,40% |
| HANSAzins | 5,77% |
| BLUEBAY FDS-IN.G.E.A.B.IE | 4,67% |
| FIDELITY-AMERICA IACCDL | 2,40% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 0.045 | -0.552600 |
| 05.2018 - 05.2019 | 3.1354 | 2.779200 |
| 05.2019 - 05.2020 | -1.8938 | -3.813400 |
| 05.2020 - 05.2021 | 15.3555 | 14.459700 |
| 05.2021 - 05.2022 | -2.1644 | -1.383400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,79% | 9,20% | 8,03% | 7,38% |
| Sharpe Ratio | 0,29 | 0,60 | 0,48 | 0,68 |
| Tracking Error | 1,02% | 1,83% | 1,64% | 1,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,07 | 1,07 | 1,11 |
| Treynor Ratio | 1,68 | 5,13 | 3,61 | 4,56 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| HANSAINTERNATIONAL CL. I | 12,00% |
| HANSArenta | 10,40% |
| HANSAzins | 5,77% |
| BLUEBAY FDS-IN.G.E.A.B.IE | 4,67% |
| FIDELITY-AMERICA IACCDL | 2,40% |
| SISF EURO EQUITY C ACC | 2,38% |
| G.A.M.-G.GLBL EQ.INC.D EO | 2,34% |
| AEGON(IR)-A.S.GL.BD AADL | 2,29% |
| J O H.C.M.U.-EUR.C.VA.ZEO | 2,23% |
| KBI-KBI EUROZ.EQ.EOC | 2,17% |
Länderverteilung (05. 05. 2022)
| Welt | 61,70% |
| Europa | 21,80% |
| Asien | 9,30% |
| Nordamerika | 7,20% |
Branchenverteilung (05. 05. 2022)
| Divers | 98,00% |
| Grundstoffe | 2,00% |
Assetverteilung (05. 05. 2022)
| Aktienfonds | 50,80% |
| Rentenfonds | 40,70% |
| Geldmarkt/Kasse | 6,70% |
| gemischt | 1,80% |
Währungsverteilung (05. 05. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 887KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 84KB
Jahresbericht (2021)
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, 353KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Nico Baumbach |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 262,82 Mio. EUR |