Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2H9
ISIN: DE000A0M2H96
Mischfonds dynamisch, Welt
Aktueller Preis (16. 05. 2025)
11,89 €
0,42 € / 3,55%
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
| 2021 | 1.141,48€ |
| 2022 | 1.228,25€ |
| 2023 | 1.232,68€ |
| 2024 | 1.306,88€ |
| 2025 | 1.329,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,60% |
| 3 M | 0,08% |
| 6 M | 4,48% |
| lfd. Jahr | 4,67% |
| 1 Jahr | 1,74% |
| 3 Jahre | 8,26% |
| 5 Jahre | 34,35% |
| 10 Jahre | 32,44% |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 33,77% |
Anlageziel ist ein attraktiver Wertzuwachs in Euro. Das Fondsvermögen investiert weltweit im Rahmen einer aktiven Strategie in Aktien, Schuldverschreibungen, Investmentfonds, Bankguthaben, Geldmarktinstrumente und Sonstige Anlageinstrumente sowie in Edelmetalle und unverbriefte Darlehensforderungen. Maximal 70% dürfen dabei in Aktien und Aktienfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY 2028 | 3,11% |
| GROSSBRIT. 20/28 | 2,90% |
| LINDE 23/25 | 2,78% |
| GOLDM.S.GRP 16/26 MTN | 2,70% |
| US TREASURY 2026 | 2,67% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 14.148 | 21.316500 |
| 05.2021 - 05.2022 | 7.6018 | -1.597100 |
| 05.2022 - 05.2023 | 0.3608 | -0.656000 |
| 05.2023 - 05.2024 | 6.019 | 13.401400 |
| 05.2024 - 05.2025 | 1.7437 | 4.549600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,84% | 7,86% | 6,60% | 10,31% |
| Sharpe Ratio | -0,78 | -0,16 | 0,56 | 0,20 |
| Tracking Error | 5,96% | 5,26% | 5,68% | 5,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,70 | 0,57 | 0,87 |
| Treynor Ratio | -9,54 | -1,84 | 6,46 | 2,37 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| US TREASURY 2028 | 3,11% |
| GROSSBRIT. 20/28 | 2,90% |
| LINDE 23/25 | 2,78% |
| GOLDM.S.GRP 16/26 MTN | 2,70% |
| US TREASURY 2026 | 2,67% |
| Reckitt Benckiser Group | 1,32% |
| BAY.MOTOREN WERKE AG ST | 1,28% |
| MOSAIC CO. DL-,01 | 1,27% |
| SALESFORCE INC. DL-,001 | 1,26% |
| EQUINOR ASA NK 2,50 | 1,22% |
Länderverteilung (16. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 05. 2025)
| Divers | 43,10% |
| Industrie / Investitionsgüter | 14,70% |
| Kasse | 11,50% |
| Grundstoffe | 6,30% |
| Gebrauchsgüter | 6,20% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Energie | 4,20% |
| Technologie | 3,30% |
| Finanzen | 2,10% |
| Gesundheit / Healthcare | 2,00% |
Assetverteilung (16. 05. 2025)
| Aktien | 45,40% |
| Renten | 24,70% |
| Investmentfonds | 15,30% |
| Geldmarkt/Kasse | 11,50% |
| Zertifikate | 2,30% |
| gemischt | 0,80% |
Währungsverteilung (16. 05. 2025)
| Euro | 58,40% |
| US-Dollar | 17,50% |
| Britisches Pfund Sterling | 9,10% |
| Schweizer Franken | 4,60% |
| Schwedische Krone | 3,00% |
| Japanischer Yen | 3,00% |
| Australischer Dollar | 2,40% |
| Norwegische Krone | 1,20% |
| Dänische Krone | 0,90% |
| Divers | -0,10% |
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, 1405KB
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, 84KB
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, 1875KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 956KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | SVA Vermögensverwaltung Stuttgart GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.02.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,66 Mio. EUR |