Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 981771
ISIN: DE0009817718
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 04. 2024)
75,23 €
-0,07 € / -0,10%
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
| 2020 | 966,66€ |
| 2021 | 1.141,13€ |
| 2022 | 1.118,61€ |
| 2023 | 1.038,26€ |
| 2024 | 1.103,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | 3,16% |
| 6 M | 7,90% |
| lfd. Jahr | 2,61% |
| 1 Jahr | 6,29% |
| 3 Jahre | -3,29% |
| 5 Jahre | 10,51% |
| 10 Jahre | 33,04% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 58,45% |
Das Ziel des Dachfonds ist darauf ausgerichtet, unter Beachtung der Risikostreuung eine Wertentwicklung zu erreichen, die zu einem Vermögenszuwachs führt. Zur Verwirklichung dieses Ziels werden für den Fonds nur solche in- und ausländischen Fondsanteile erworben, die Ertrag und/oder Wachstum erwarten lassen. Der Fonds muss mindestens 51% seines Wertes in Anteilen an anderen Investmentvermögen anlegen. Der Fonds darf weltweit bis zu 49% in Bankguthaben, max. 65% in Aktienfonds, max. 60% in Rentenfonds und max. 25% in Fonds, die überwiegend in Geldmarktinstrumente investieren, investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| HANSAINTERNATIONAL CL. I | 9,07% |
| HANSAINVEST L.U.-INTERBD | 8,55% |
| HANSArenta | 7,32% |
| HANSAzins | 6,49% |
| JUPITER GL.FD-J.DY.B.DDLA | 4,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.3343 | -3.678200 |
| 04.2020 - 04.2021 | 18.0491 | 16.308700 |
| 04.2021 - 04.2022 | -1.9732 | 0.584500 |
| 04.2022 - 04.2023 | -7.1836 | -5.434600 |
| 04.2023 - 04.2024 | 6.29 | 7.318700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,47% | 8,75% | 10,14% | 8,65% |
| Sharpe Ratio | 0,84 | -0,14 | 0,21 | 0,34 |
| Tracking Error | 1,58% | 2,28% | 2,78% | 2,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,13 | 1,18 | 1,16 |
| Treynor Ratio | 5,31 | -1,05 | 1,80 | 2,51 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| HANSAINTERNATIONAL CL. I | 9,07% |
| HANSAINVEST L.U.-INTERBD | 8,55% |
| HANSArenta | 7,32% |
| HANSAzins | 6,49% |
| JUPITER GL.FD-J.DY.B.DDLA | 4,99% |
| KCICI-KSGBF BDLA | 4,84% |
| CSIF2-CS(L)SEC.EQU.IBDL | 4,77% |
| DNB FD-DNB TECHNOL. IACEO | 4,56% |
| WMF(I)-W.GL.H.CARE EQ.SDL | 3,97% |
| HANSARENTEN SPEZIAL X | 3,92% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Mischfonds | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (19. 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, 1171KB
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, 3276KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1757KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | 22.05.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,04 Mio. EUR |