Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 983449
ISIN: LU0140354944
Mischfonds flexibel, Welt
Aktueller Preis (23. 04. 2024)
273,10 €
0,40 € / 0,15%
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 | 909,03€ |
| 2021 | 1.164,35€ |
| 2022 | 1.148,40€ |
| 2023 | 982,49€ |
| 2024 | 1.079,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,02% |
| 3 M | 3,99% |
| 6 M | 16,45% |
| lfd. Jahr | 4,57% |
| 1 Jahr | 9,91% |
| 3 Jahre | -6,41% |
| 5 Jahre | 8,97% |
| 10 Jahre | 36,61% |
| Entwicklung p.a. | 4,94% |
| Wertentwicklung seit Auflage | 173,10% |
Hauptanlageziel ist ein realer Vermögenszuwachs. Der Fondsmanager fokussiert sich bei der Auswahl der Wertpapiere auf Aktien und berücksichtigt auch nachhaltige Anlageaspekte in den Bereichen Umweltschutz, sozialer Frieden und verantwortliche Unternehmensführung. Der Fonds investiert hierzu weltweit vornehmlich in Wertpapiere und in Zertifikate, welche Finanzindices, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten sowie Partizipations- oder Delta-1-Zertifikate. Mindestens 25% des Netto-Fondsvermögens werden in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| DT.BOERSE COM. XETRA-GOLD | 9,30% |
| TREASURY STK 2025 | 4,03% |
| SPDR S+P US D.ARIST.ETF D | 2,37% |
| Adobe Inc. | 2,16% |
| XTR.II EUR OV.RATE SW. 1C | 2,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.0974 | -6.071900 |
| 04.2020 - 04.2021 | 28.088 | 19.281300 |
| 04.2021 - 04.2022 | -1.3705 | 0.452200 |
| 04.2022 - 04.2023 | -14.447 | -5.312700 |
| 04.2023 - 04.2024 | 9.9082 | 6.790800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,22% | 9,69% | 10,55% | 9,63% |
| Sharpe Ratio | 0,68 | -0,26 | 0,19 | 0,34 |
| Tracking Error | 5,00% | 5,26% | 5,18% | 4,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,08 | 1,01 | 1,07 |
| Treynor Ratio | 4,57 | -2,28 | 1,97 | 3,06 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| DT.BOERSE COM. XETRA-GOLD | 9,30% |
| TREASURY STK 2025 | 4,03% |
| SPDR S+P US D.ARIST.ETF D | 2,37% |
| Adobe Inc. | 2,16% |
| XTR.II EUR OV.RATE SW. 1C | 2,01% |
| TUI AG WDL.21/28 | 1,82% |
| UPWORK 22/26 CV | 1,73% |
| HELLOFRESH WA 20/25 | 1,70% |
| TJX COS INC. DL 1 | 1,67% |
| TELECOM ITAL.CAP.04/33 | 1,60% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 32,20% |
| Technologie | 19,90% |
| Industrie / Investitionsgüter | 12,00% |
| Konsumgüter zyklisch | 8,20% |
| Gesundheit / Healthcare | 7,10% |
| Finanzdienstleistungen | 6,80% |
| Versorger | 4,60% |
| Grundstoffe | 3,30% |
| Konsumgüter nicht-zyklisch | 2,30% |
| Kasse | 1,80% |
Assetverteilung (23. 04. 2024)
| Aktien | 68,10% |
| Renten | 13,90% |
| Zertifikate | 10,80% |
| Investmentfonds | 5,40% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 44,90% |
| Euro | 34,20% |
| Japanischer Yen | 11,00% |
| Britisches Pfund Sterling | 5,20% |
| Schweizer Franken | 2,90% |
| Dänische Krone | 1,10% |
| Schwedische Krone | 0,70% |
| Hongkong-Dollar | 0,10% |
| Divers | -0,10% |
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, 1238KB
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, 90KB
Jahresbericht (2022)
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, 589KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 190KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,58% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Greiff Capital Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,99 Mio. EUR |