Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGV7
ISIN: LU0280778662
Mischfonds flexibel, Welt
Aktueller Preis (04. 12. 2023)
137,26 €
0,53 € / 0,38%
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
| 2019 | 956,98€ |
| 2020 | 978,11€ |
| 2021 | 1.115,62€ |
| 2022 | 1.126,18€ |
| 2023 | 1.159,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,87% |
| 3 M | 0,43% |
| 6 M | 0,90% |
| lfd. Jahr | 3,77% |
| 1 Jahr | 2,92% |
| 3 Jahre | 19,09% |
| 5 Jahre | 16,48% |
| 10 Jahre | 26,24% |
| Entwicklung p.a. | 1,92% |
| Wertentwicklung seit Auflage | 37,26% |
Der Fonds investiert global und flexibel in Aktien, Renten, Strukturierte Produkte, Zertifikate und in Anteile von Fonds. Bei der Auswahl der Anlageklassen verfolgt der Fonds einen Value-orientierten Ansatz. Hierunter versteht man Assets, die aus fundamentaler Sicht unterbewertet sind und ein dementsprechendes Kurspotential aufweisen. Um diese zu identifizieren, wird neben der üblichen Fundamentaldatenanalyse ein besonderes Augenmerk auf die Kriterien der Ertragsstärke, der Liquidität und der Marktstellung (ELM) der einzelnen Assets im Selektionsprozess gelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| OHB SE O.N. | 5,31% |
| HOLCIM LTD. NAM.SF2 | 3,82% |
| Formycon AG | 3,75% |
| ENERGIEKONTOR O.N. | 3,66% |
| HUGO BOSS AG NA O.N. | 3,65% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | -4.3024 | 6.756700 |
| 12.2019 - 12.2020 | 2.208 | 2.273000 |
| 12.2020 - 12.2021 | 14.0596 | 10.454700 |
| 12.2021 - 12.2022 | 0.9461 | -7.679300 |
| 12.2022 - 12.2023 | 2.9167 | 2.220000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,20% | 11,48% | 12,86% | 9,56% |
| Sharpe Ratio | -0,06 | 0,62 | 0,12 | 0,18 |
| Tracking Error | 6,79% | 7,25% | 7,08% | 6,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,19 | 1,19 | 0,92 |
| Treynor Ratio | -0,67 | 5,96 | 1,32 | 1,85 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
| OHB SE O.N. | 5,31% |
| HOLCIM LTD. NAM.SF2 | 3,82% |
| Formycon AG | 3,75% |
| ENERGIEKONTOR O.N. | 3,66% |
| HUGO BOSS AG NA O.N. | 3,65% |
| BNP PAR.EHG DISC24 SDF | 3,23% |
| HSBC T+B DIZ24 VOW3 | 3,23% |
| DZ BANK DISC.Z24 VBK | 3,03% |
| BRENNTAG SE NA O.N. | 3,02% |
| RWE AG INH O.N. | 3,00% |
Länderverteilung (04. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (04. 12. 2023)
| Divers | 45,70% |
| Industrie / Investitionsgüter | 17,50% |
| Konsumgüter | 10,10% |
| Versorger | 6,70% |
| Telekommunikationsdienstleister | 6,40% |
| Gesundheit / Healthcare | 5,20% |
| Grundstoffe | 3,00% |
| Finanzdienstleistungen | 3,00% |
| Immobilien | 1,70% |
| Technologie | 0,70% |
Assetverteilung (04. 12. 2023)
| Geldmarkt/Kasse | 46,60% |
| Aktien | 31,80% |
| Zertifikate | 18,10% |
| Renten | 3,50% |
Währungsverteilung (04. 12. 2023)
| Euro | 98,40% |
| Schweizer Franken | 10,60% |
| Divers | -9,00% |
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, 1003KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 263KB
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, 368KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 140KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Frank Lübberstedt |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,20 Mio. EUR |