Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2JU
ISIN: DE000A0M2JU5
Mischfonds defensiv, Welt
Aktueller Preis (31. 10. 2024)
85,07 €
-0,07 € / -0,08%
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
| 2020 | 999,87€ |
| 2021 | 1.054,40€ |
| 2022 | 986,05€ |
| 2023 | 1.007,84€ |
| 2024 | 1.129,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | 1,11% |
| 6 M | 2,88% |
| lfd. Jahr | 5,87% |
| 1 Jahr | 12,05% |
| 3 Jahre | 7,10% |
| 5 Jahre | 12,66% |
| 10 Jahre | 14,79% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 24,28% |
Anlageziel ist eine positive Wertentwicklung. Durch eine breite Diversifizierung in Aktien, Renten, Zertifikaten und alternativen Investments soll das Gesamtrisiko des Fonds optimiert und eine stetige Wertentwicklung ermöglicht werden. Bei der Auswahl der Anlageprodukte wird ein klassischer Top-Down Ansatz verfolgt. Der Fonds, der die Vorteile einer Vermögensverwaltung in einem Fondskonzept vereint, kann bis zu 10% in Single-Hedge-Fonds anlegen, wobei diese Investitionen auf den maximalen Anteil von 60% in Aktien und/oder vergleichbaren Anlagen angerechnet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.0133 | -1.237500 |
| 10.2020 - 10.2021 | 5.4536 | 6.848700 |
| 10.2021 - 10.2022 | -6.4821 | -10.456000 |
| 10.2022 - 10.2023 | 2.2096 | 0.974500 |
| 10.2023 - 10.2024 | 12.0522 | 10.495400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,76% | 4,27% | 4,60% | 4,49% |
| Sharpe Ratio | 1,98 | 0,24 | 0,40 | 0,25 |
| Tracking Error | 2,12% | 2,21% | 2,39% | 2,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,71 | 0,72 | 0,82 |
| Treynor Ratio | 9,70 | 1,41 | 2,57 | 1,35 |
Die 10 größten Wertpapierbestände (31. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (31. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 10. 2024)
| gemischt | 100,00% |
Währungsverteilung (31. 10. 2024)
| Divers | 100,00% |
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, 1198KB
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, 105KB
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, 1382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 776KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,40% |
| 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 defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Oldenburgische Landesbank AG-Team |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |