Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2JG
ISIN: DE000A0M2JG4
Mischfonds flexibel, Welt
Aktueller Preis (29. 11. 2024)
208,04 €
0,65 € / 0,31%
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 | 1.292,30€ |
| 2021 | 1.341,17€ |
| 2022 | 1.101,37€ |
| 2023 | 1.141,01€ |
| 2024 | 1.538,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,40% |
| 3 M | 3,24% |
| 6 M | 11,72% |
| lfd. Jahr | 26,67% |
| 1 Jahr | 34,82% |
| 3 Jahre | 14,70% |
| 5 Jahre | 53,57% |
| 10 Jahre | 90,25% |
| Entwicklung p.a. | 4,51% |
| Wertentwicklung seit Auflage | 108,56% |
Anlageziel ist die Erwirtschaftung einer positiven Wertentwicklung, die zu einem Vermögenszuwachs führt. Der Fonds investiert weltweit in Aktien-, Renten-, und Geldmarktfonds. Aktienfonds als auch ETFs dürfen hingegen bis zu maximal 100% des Wertes des Fonds erworben werden. Es können auch ETFs mit Hebelwirkung eingesetzt werden. In volatilen und unsicheren Marktphasen kann sich der vermögensverwaltende Fonds vorübergehend auch komplett aus den Aktienmärkten zurückziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SOLITAIRE GLOB.BD FD IHEO | 10,18% |
| VONT-CR.OPP.HE(HGD)EOA | 10,16% |
| GIO ICAV-EM CHYD O6EOA | 10,11% |
| BGF-EMER.MKTS BD D2ACCEOH | 10,01% |
| STORM FD II-STORM B.IC EO | 10,01% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 29.2295 | 1.716500 |
| 11.2020 - 11.2021 | 3.7821 | 11.482700 |
| 11.2021 - 11.2022 | -17.8796 | -9.087600 |
| 11.2022 - 11.2023 | 3.5985 | 1.920600 |
| 11.2023 - 11.2024 | 34.8195 | 13.317500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,17% | 20,69% | 19,08% | 21,16% |
| Sharpe Ratio | 3,50 | 0,05 | 0,43 | 0,33 |
| Tracking Error | 8,91% | 14,38% | 13,44% | 15,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,20 | 2,54 | 1,65 | 2,16 |
| Treynor Ratio | 19,42 | 0,41 | 4,95 | 3,19 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| SOLITAIRE GLOB.BD FD IHEO | 10,18% |
| VONT-CR.OPP.HE(HGD)EOA | 10,16% |
| GIO ICAV-EM CHYD O6EOA | 10,11% |
| BGF-EMER.MKTS BD D2ACCEOH | 10,01% |
| STORM FD II-STORM B.IC EO | 10,01% |
Länderverteilung (29. 11. 2024)
| Welt | 49,90% |
| Emerging Markets | 36,70% |
| Europa | 20,00% |
| Nordamerika | 12,80% |
| Kasse | -19,40% |
Branchenverteilung (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 11. 2024)
| Investmentfonds | 119,40% |
| Geldmarkt/Kasse | -19,40% |
Währungsverteilung (29. 11. 2024)
| Euro | 100,00% |
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, 1183KB
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, 174KB
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, 955KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 676KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Ehlers + Partner Finanzdienstleistung GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,62 Mio. EUR |