Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP24
ISIN: DE000A0MP243
Mischfonds dynamisch, Welt
Aktueller Preis (01. 09. 2023)
12,00 €
/ k.A.
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 | 983,64€ |
| 2020 | 972,41€ |
| 2021 | 1.164,62€ |
| 2022 | 1.078,23€ |
| 2023 | 1.016,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | -0,25% |
| 6 M | -1,56% |
| lfd. Jahr | -0,74% |
| 1 Jahr | -5,73% |
| 3 Jahre | 4,52% |
| 5 Jahre | 1,64% |
| 10 Jahre | 38,66% |
| Entwicklung p.a. | 1,29% |
| Wertentwicklung seit Auflage | 22,90% |
Anlageziele sind Kapitalerhalt und ein angemessener Ertrag. Der Fonds investiert im Rahmen einer aktiven Strategie flexibel vor allem in Investmentfonds. Der Fonds darf darüber hinaus flexibel in Wertpapiere (Aktien und Schuldverschreibungen), Bankguthaben, Geldmarktinstrumente und Sonstige Anlageinstrumente investieren. Eine regionale Begrenzung findet bei der Auswahl der Vermögensgegenstände nicht statt. Der Fonds darf bis zu 50% des Vermögens in Schuldverschreibungen oder in liquide Mittel oder in Rentenfonds/Fonds, die überwiegend in Geldmarktinstrumente investieren, anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.6362 | 0.327500 |
| 08.2019 - 09.2020 | -1.1412 | 4.024000 |
| 09.2020 - 09.2021 | 19.7663 | 19.293300 |
| 09.2021 - 09.2022 | -7.4182 | -8.930400 |
| 09.2022 - 09.2023 | -5.7345 | 2.348000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,84% | 8,36% | 11,59% | 9,55% |
| Sharpe Ratio | -0,84 | 0,26 | 0,04 | 0,36 |
| Tracking Error | 5,23% | 5,02% | 4,82% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,73 | 0,90 | 0,86 |
| Treynor Ratio | -9,56 | 3,03 | 0,57 | 4,02 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Investmentfonds | 89,50% |
| Aktien | 5,00% |
| Renten | 3,80% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (01. 09. 2023)
| 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, 1384KB
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, 178KB
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, 1490KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 893KB
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| 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) | 2,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | R&M Vermögensverwaltung GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,62 Mio. EUR |