Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979975
ISIN: DE0009799759
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
78,98 €
-0,56 € / -0,71%
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 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 | 940,94€ |
| 2021 | 1.214,60€ |
| 2022 | 1.227,72€ |
| 2023 | 1.178,93€ |
| 2024 | 1.279,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | 5,73% |
| 6 M | 10,01% |
| lfd. Jahr | 4,78% |
| 1 Jahr | 8,56% |
| 3 Jahre | 5,00% |
| 5 Jahre | 28,07% |
| 10 Jahre | 75,90% |
| Entwicklung p.a. | 2,08% |
| Wertentwicklung seit Auflage | 63,33% |
Der Fonds legt das Fondsvermögen in der Regel zu ca. 90% in Aktienfonds an. Die Anlagephilosophie ist darauf ausgerichtet, die vielfältigen Chancen an den Aktienmärkten verschiedener Regionen zu nutzen. Der Schwerpunkt liegt auf europäischen Aktienfonds. Mit der Beimischung risikoärmerer Renten- und Geldmarktfonds sowie Absolute- bzw. Total-Return-Produkte im Umfang von 5% bis 15% des Dachfondsvermögens wird das Risiko von Preisschwankungen etwas reduziert.
Die fünf größten Wertpapierbestände in diesem Fonds
| HANSAINTERNATIONAL CL. I | 8,86% |
| COMGEST GROWTH-EUR.IA EO | 4,33% |
| CTL.EUR.SELECT 2EOA | 4,31% |
| GS FDS-G.S.EUR.CO.I EO AC | 4,12% |
| M+G(L)I1-E.S.V. CEOA | 3,89% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.9062 | -5.392000 |
| 04.2020 - 04.2021 | 29.0836 | 25.970400 |
| 04.2021 - 04.2022 | 1.0807 | 2.424100 |
| 04.2022 - 04.2023 | -3.9742 | -5.785000 |
| 04.2023 - 04.2024 | 8.5606 | 9.813400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,57% | 10,51% | 12,83% | 12,10% |
| Sharpe Ratio | 1,05 | 0,19 | 0,44 | 0,48 |
| Tracking Error | 1,61% | 2,03% | 2,69% | 2,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,07 | 1,13 | 1,16 |
| Treynor Ratio | 8,36 | 1,83 | 4,97 | 5,03 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| HANSAINTERNATIONAL CL. I | 8,86% |
| COMGEST GROWTH-EUR.IA EO | 4,33% |
| CTL.EUR.SELECT 2EOA | 4,31% |
| GS FDS-G.S.EUR.CO.I EO AC | 4,12% |
| M+G(L)I1-E.S.V. CEOA | 3,89% |
| HANSAEUROPA CLASS I | 3,61% |
| JPM-EO.EQ.P.JPM.E.E.P.CAE | 3,40% |
| FIDE.FDS-EUR.DYN.G.IACCEO | 3,38% |
| RO.CGF-R.BP US S.O.E.IDL | 3,18% |
| HANSASECUR | 3,02% |
Länderverteilung (18. 04. 2024)
| Europa | 33,80% |
| Welt | 28,70% |
| Nordamerika | 21,60% |
| Asien | 15,90% |
Branchenverteilung (18. 04. 2024)
| Divers | 96,70% |
| Grundstoffe | 2,70% |
| Kasse | 0,60% |
Assetverteilung (18. 04. 2024)
| Mischfonds | 99,40% |
| Geldmarkt/Kasse | 0,60% |
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, 1210KB
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 (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, 3888KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1996KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Nico Baumbach |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 287,17 Mio. EUR |