Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP26
ISIN: DE000A0MP268
Mischfonds dynamisch, Welt
Aktueller Preis (23. 05. 2025)
187,90 €
-0,39 € / -0,21%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.271,30€ |
| 2022 | 1.232,98€ |
| 2023 | 1.254,54€ |
| 2024 | 1.421,93€ |
| 2025 | 1.465,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,71% |
| 3 M | -4,65% |
| 6 M | -0,46% |
| lfd. Jahr | -0,97% |
| 1 Jahr | 3,04% |
| 3 Jahre | 18,83% |
| 5 Jahre | 45,71% |
| 10 Jahre | 54,96% |
| Entwicklung p.a. | 3,71% |
| Wertentwicklung seit Auflage | 88,86% |
Das Ziel der Anlagepolitik ist darauf ausgerichtet, unter Beachtung der Risikostreuung eine Wertentwicklung zu erreichen, die zu einem Vermögenszuwachs führt. Zur Verwirklichung dieses Ziels werden für den Fonds nur solche in- und ausländischen Fondsanteile erwerben, die Ertrag und/oder Wachstum erwarten lassen. Für den Fonds können Bankguthaben, Investmentanteile sowie Derivate zu Investitions- und Absicherungszwecken erworben werden. Die Anlagestrategie des Fonds beinhaltet einen aktiven Managementprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| WMF(I)-W.STR.EO EQ. SEO | 4,55% |
| JPM-EO.EQ.P.JPM.E.E.P.CAE | 4,06% |
| M+G(L)I1-E.S.V. CEOA | 3,98% |
| BNY MGF-BNY M.US E.I.DLWI | 3,46% |
| GS FDS-G.S.EUR.CO.I EO AC | 3,37% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 27.1299 | 19.642000 |
| 05.2021 - 05.2022 | -3.014 | -2.883300 |
| 05.2022 - 05.2023 | 1.7486 | 0.987600 |
| 05.2023 - 05.2024 | 13.3427 | 12.515600 |
| 05.2024 - 05.2025 | 3.0369 | 3.857700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,18% | 10,76% | 10,57% | 13,50% |
| Sharpe Ratio | -0,36 | -0,01 | 0,52 | 0,25 |
| Tracking Error | 2,88% | 2,91% | 2,91% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,12 | 1,14 | 1,30 |
| Treynor Ratio | -2,96 | -0,07 | 4,81 | 2,65 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| WMF(I)-W.STR.EO EQ. SEO | 4,55% |
| JPM-EO.EQ.P.JPM.E.E.P.CAE | 4,06% |
| M+G(L)I1-E.S.V. CEOA | 3,98% |
| BNY MGF-BNY M.US E.I.DLWI | 3,46% |
| GS FDS-G.S.EUR.CO.I EO AC | 3,37% |
| RO.CGF-R.BP US S.O.E.IDL | 3,14% |
| ABSICAVI-AM.GR.PTF I | 3,13% |
| COMGEST GROWTH-EUR.IA EO | 3,11% |
| JAMS-J.A.P.INC.(IRL)IDLA | 3,11% |
| UI I-MON.BOL.US IX AEOA | 3,07% |
Länderverteilung (23. 05. 2025)
| Europa | 28,20% |
| Nordamerika | 24,70% |
| Asien | 22,20% |
| Welt | 16,90% |
| Emerging Markets | 4,50% |
| Kasse | 3,50% |
Branchenverteilung (23. 05. 2025)
| Divers | 93,20% |
| Kasse | 3,50% |
| Grundstoffe | 3,30% |
Assetverteilung (23. 05. 2025)
| Mischfonds | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (23. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1250KB
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, 83KB
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, 2794KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1724KB
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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 | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Nico Baumbach |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 338,95 Mio. EUR |