Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H08U
ISIN: DE000A0H08U6
Mischfonds flexibel, Welt
Aktueller Preis (12. 09. 2024)
287,55 €
0,64 € / 0,22%
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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159.88],[20240121,1159.88],[20240122,1163.05],[20240123,1165.9],[20240124,1168.17],[20240125,1171],[20240126,1174.2],[20240127,1174.2],[20240128,1174.2],[20240129,1177.88],[20240130,1179.46],[20240131,1177.4],[20240201,1177.28],[20240202,1178.08],[20240203,1178.08],[20240204,1178.08],[20240205,1179.48],[20240206,1181.13],[20240207,1182.54],[20240208,1183.12],[20240209,1183.41],[20240210,1183.41],[20240211,1183.41],[20240212,1185.57],[20240213,1183.71],[20240214,1183.02],[20240215,1185.79],[20240216,1187.66],[20240217,1187.66],[20240218,1187.66],[20240219,1187.82],[20240220,1185.75],[20240221,1183.74],[20240222,1186.42],[20240223,1190.82],[20240224,1190.82],[20240225,1190.82],[20240226,1190.54],[20240227,1190.04],[20240228,1189.75],[20240229,1190.42],[20240301,1194.2],[20240302,1194.2],[20240303,1194.2],[20240304,1196.53],[20240305,1196],[20240306,1195.74],[20240307,1199.16],[20240308,1201.35],[20240309,1201.35],[20240310,1201.35],[20240311,1200.58],[20240312,1201.98],[20240313,1204.16],[20240314,1203.95],[20240315,1202.03],[20240316,1202.03],[20240317,1202.03],[20240318,1201.17],[20240319,1202.44],[20240320,1205.03],[20240321,1209.19],[20240322,1213.36],[20240323,1213.36],[20240324,1213.36],[20240325,1212.86],[20240326,1212.3],[20240327,1214.77],[20240328,1217.86],[20240329,1217.96],[20240330,1217.96],[20240331,1217.96],[20240401,1217.94],[20240402,1218.84],[20240403,1216.67],[20240404,1214.97],[20240405,1213.74],[20240406,1213.74],[20240407,1213.8],[20240408,1213.96],[20240409,1214.97],[20240410,1214.39],[20240411,1215.38],[20240412,1217.28],[20240413,1217.28],[20240414,1217.28],[20240415,1214.68],[20240416,1207.94],[20240417,1203.66],[20240418,1201.75],[20240419,1199.28],[20240420,1199.28],[20240421,1199.28],[20240422,1199.6],[20240423,1202.87],[20240424,1205.48],[20240425,1202.92],[20240426,1205.33],[20240427,1205.33],[20240428,1205.33],[20240429,1209.71],[20240430,1208.09],[20240501,1207.97],[20240502,1206.51],[20240503,1208.65],[20240504,1208.65],[20240505,1208.65],[20240506,1212.63],[20240507,1217.4],[20240508,1219.9],[20240509,1219.98],[20240510,1224.28],[20240511,1224.28],[20240512,1224.28],[20240513,1225.17],[20240514,1225.6],[20240515,1229.21],[20240516,1231.81],[20240517,1232.89],[20240518,1232.89],[20240519,1232.89],[20240520,1232.95],[20240521,1234.31],[20240522,1233.44],[20240523,1231.15],[20240524,1229.15],[20240525,1229.15],[20240526,1229.15],[20240527,1229.47],[20240528,1229.61],[20240529,1225.54],[20240530,1224.3],[20240531,1222.23],[20240601,1222.23],[20240602,1222.23],[20240603,1223.87],[20240604,1223.51],[20240605,1225.97],[20240606,1230.29],[20240607,1230.51],[20240608,1230.51],[20240609,1230.51],[20240610,1231.57],[20240611,1231.67],[20240612,1232.89],[20240613,1233.05],[20240614,1233.7],[20240615,1233.7],[20240616,1233.7],[20240617,1233.07],[20240618,1234.71],[20240619,1236.09],[20240620,1237.87],[20240621,1238.65],[20240622,1238.65],[20240623,1238.65],[20240624,1237.73],[20240625,1237.82],[20240626,1237.71],[20240627,1236.61],[20240628,1235.42],[20240629,1235.42],[20240630,1235.41],[20240701,1233.5],[20240702,1232.74],[20240703,1235.1],[20240704,1237.49],[20240705,1239.54],[20240706,1239.54],[20240707,1239.54],[20240708,1240.46],[20240709,1239.97],[20240710,1242.1],[20240711,1245.19],[20240712,1247.65],[20240713,1247.65],[20240714,1247.65],[20240715,1248.3],[20240716,1249.54],[20240717,1247.37],[20240718,1243.26],[20240719,1238.08],[20240720,1238.08],[20240721,1238.08],[20240722,1237.09],[20240723,1239.47],[20240724,1236.57],[20240725,1230.11],[20240726,1229.21],[20240727,1229.21],[20240728,1229.21],[20240729,1232.3],[20240730,1233.68],[20240731,1239.01],[20240801,1240.05],[20240802,1227.65],[20240803,1227.65],[20240804,1227.65],[20240805,1207.38],[20240806,1200.63],[20240807,1202],[20240808,1206],[20240809,1210.15],[20240810,1210.15],[20240811,1210.15],[20240812,1212.51],[20240813,1216.4],[20240814,1218.73],[20240815,1220.44],[20240816,1229.29],[20240817,1229.29],[20240818,1229.29],[20240819,1233],[20240820,1233.94],[20240821,1234.63],[20240822,1233.79],[20240823,1235.39],[20240824,1235.39],[20240825,1235.39],[20240826,1236.09],[20240827,1236.3],[20240828,1236.64],[20240829,1238.96],[20240830,1241.99],[20240831,1241.99],[20240901,1241.99],[20240902,1242.95],[20240903,1239.52],[20240904,1233.39],[20240905,1229.47],[20240906,1223.61],[20240907,1223.61],[20240908,1223.61],[20240909,1223.12],[20240910,1225.56],[20240911,1227.72],[20240912,1232.21],[20240913,1237.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 891,26€ |
| 2021 | 1.253,16€ |
| 2022 | 1.071,92€ |
| 2023 | 1.246,87€ |
| 2024 | 1.290,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | -5,16% |
| 6 M | 1,17% |
| lfd. Jahr | 1,30% |
| 1 Jahr | 3,51% |
| 3 Jahre | 2,99% |
| 5 Jahre | 28,00% |
| 10 Jahre | 84,99% |
| Entwicklung p.a. | 5,96% |
| Wertentwicklung seit Auflage | 193,37% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds sieht Investitionen in attraktiv erscheinende Wertpapiere aus allen Anlageklassen mit Schwerpunkt Aktien 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
| Proto Corp. Registered Shares o.N. | 5,96% |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 3,87% |
| Subsea 7 S.A. Registered Shares DL 2 | 3,60% |
| Tecnicas Reunidas S.A. Acciones Port. EO -,10 | 3,54% |
| TechnipFMC PLC Registered Shares DL 1 | 3,39% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -10.874 | -0.146000 |
| 09.2020 - 09.2021 | 40.6053 | 14.779200 |
| 09.2021 - 09.2022 | -14.4628 | -6.855200 |
| 09.2022 - 09.2023 | 16.3219 | 0.595000 |
| 09.2023 - 09.2024 | 3.5097 | 8.576000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,88% | 13,28% | 18,16% | 15,77% |
| Sharpe Ratio | 0,57 | 0,09 | 0,35 | 0,42 |
| Tracking Error | 6,88% | 9,39% | 11,56% | 10,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,28 | 1,73 | 1,67 |
| Treynor Ratio | 4,80 | 0,96 | 3,72 | 4,00 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| Proto Corp. Registered Shares o.N. | 5,96% |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 3,87% |
| Subsea 7 S.A. Registered Shares DL 2 | 3,60% |
| Tecnicas Reunidas S.A. Acciones Port. EO -,10 | 3,54% |
| TechnipFMC PLC Registered Shares DL 1 | 3,39% |
| Federated Hermes Inc. Reg. Shares Class B o.N. | 3,06% |
| Bijou Brigitte mod. Access. AG Inhaber-Aktien o.N. | 2,38% |
| SBM Offshore N.V. Aandelen op naam EO -,25 | 2,38% |
| GESCO SE Namens-Aktien o.N. | 2,30% |
| ENI S.p.A. Azioni nom. o.N. | 2,28% |
Länderverteilung (12. 09. 2024)
| Deutschland | 26,80% |
| Welt | 26,60% |
| Japan | 21,40% |
| Großbritannien | 11,70% |
| Luxemburg | 4,80% |
| Spanien | 4,50% |
| USA | 4,20% |
Branchenverteilung (12. 09. 2024)
| Divers | 54,10% |
| Energie | 17,40% |
| Maschinenbau | 9,60% |
| Öl / Gas | 7,80% |
| Medien / Photographie | 6,00% |
| gewerbliche Dienstleistungen | 5,10% |
Assetverteilung (12. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (12. 09. 2024)
| Euro | 46,10% |
| Japanischer Yen | 21,80% |
| US-Dollar | 12,10% |
| Britisches Pfund Sterling | 9,30% |
| Norwegische Krone | 6,00% |
| Divers | 2,40% |
| Schwedische Krone | 2,30% |
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, 1519KB
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, 275KB
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, 874KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| 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: | 100,65 Mio. EUR |