Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H08T
ISIN: DE000A0H08T8
Mischfonds flexibel, Welt
Aktueller Preis (12. 06. 2025)
384,36 €
-0,65 € / -0,17%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.339,73€ |
| 2022 | 1.244,76€ |
| 2023 | 1.382,36€ |
| 2024 | 1.546,09€ |
| 2025 | 1.719,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,24% |
| 3 M | 4,96% |
| 6 M | 9,49% |
| lfd. Jahr | 10,91% |
| 1 Jahr | 11,21% |
| 3 Jahre | 38,13% |
| 5 Jahre | 78,49% |
| 10 Jahre | 122,03% |
| Entwicklung p.a. | 7,36% |
| Wertentwicklung seit Auflage | 295,20% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds sieht Investitionen in attraktiv erscheinende Wertpapiere aus allen Anlageklassen mit Schwerpunkt Aktien (mindestens 60%) und Anleihen vor. Dabei fokussiert die mittel- bis langfristig ausgelegte Anlagestrategie auf unterbewertete Qualitätstitel an den Aktien- und Anleihemärkten. Eine Beschränkung des Anlageuniversums auf Länder, Schuldner, Branchen und dergleichen ist nicht vorgesehen. Derivate können zur beabsichtigten Optimierung des Anlageergebnisses eingesetzt werden. Die Aktien- und Anleihenquote des Fonds ist nicht begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tecnicas Reunidas S.A. Acciones Port. EO -,10 | 5,40% |
| MAX Automation SE Namens-Aktien o.N. | 3,58% |
| SBM Offshore N.V. Aandelen op naam EO -,25 | 3,11% |
| Federated Hermes Inc. Reg. Shares Class B o.N. | 2,97% |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 2,86% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 33.9733 | 14.591200 |
| 06.2021 - 06.2022 | -7.0887 | -4.262500 |
| 06.2022 - 06.2023 | 11.0544 | 0.119400 |
| 06.2023 - 06.2024 | 11.8439 | 8.745700 |
| 06.2024 - 06.2025 | 11.2088 | 3.858100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,23% | 12,65% | 13,67% | 15,91% |
| Sharpe Ratio | 0,61 | 0,63 | 0,78 | 0,47 |
| Tracking Error | 7,25% | 7,97% | 9,76% | 10,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,36 | 1,42 | 1,69 |
| Treynor Ratio | 6,21 | 5,87 | 7,52 | 4,43 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Tecnicas Reunidas S.A. Acciones Port. EO -,10 | 5,40% |
| MAX Automation SE Namens-Aktien o.N. | 3,58% |
| SBM Offshore N.V. Aandelen op naam EO -,25 | 3,11% |
| Federated Hermes Inc. Reg. Shares Class B o.N. | 2,97% |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 2,86% |
| Nomura Holdings Inc. Registered Shares o.N. | 2,59% |
| Mears Group PLC Registered Shares LS -,01 | 2,27% |
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 2,22% |
Länderverteilung (12. 06. 2025)
| Deutschland | 23,20% |
| Welt | 20,50% |
| Japan | 14,30% |
| USA | 10,60% |
| Großbritannien | 9,70% |
| Spanien | 6,90% |
| Frankreich | 6,00% |
| Niederlande | 3,90% |
| Norwegen | 2,50% |
| Luxemburg | 2,40% |
Branchenverteilung (12. 06. 2025)
| Divers | 45,70% |
| Energie | 14,90% |
| Finanzen | 11,60% |
| Maschinenbau | 9,60% |
| Automobile / -zulieferer | 4,90% |
| Chemie | 4,90% |
| Öl / Gas | 4,50% |
| Gesundheit / Healthcare | 3,90% |
Assetverteilung (12. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 2025)
| Euro | 51,70% |
| Japanischer Yen | 21,20% |
| US-Dollar | 10,70% |
| Britisches Pfund Sterling | 9,70% |
| Norwegische Krone | 3,80% |
| Schwedische Krone | 1,50% |
| Dänische Krone | 1,40% |
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, 1591KB
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, 343KB
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, 1062KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 453KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | LOYS AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 130,02 Mio. EUR |