Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MS7J
ISIN: DE000A0MS7J5
Mischfonds dynamisch, Welt
Aktueller Preis (30. 12. 2024)
46,83 €
0,47 € / 1,01%
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 | 975,18€ |
| 2021 | 1.032,06€ |
| 2022 | 988,91€ |
| 2023 | 1.082,67€ |
| 2024 | 1.134,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 0,36% |
| 6 M | 2,36% |
| lfd. Jahr | 4,79% |
| 1 Jahr | 4,79% |
| 3 Jahre | 9,36% |
| 5 Jahre | 12,87% |
| 10 Jahre | 28,52% |
| Entwicklung p.a. | -0,17% |
| Wertentwicklung seit Auflage | -2,92% |
Der auf passive Aktieninvestments fokussierte Fonds investiert weltweit größtenteils in führende Indizes. Eine klare Indexorientierung und die Abbildung dieser mittels exchange traded funds (ETFs) stehen im Fokus. Unter bestimmten Marktumständen können auch Zertifikate wie z.B. Bonuszertifikate eingesetzt werden. Der Fonds kann auch in bestimmte Branchen, Wachstumsmärkte oder alternative Anlagen wie Rohstoffe- und Immobilienwerte investieren. Die Anlagestrategie ist mittel- bis langfristig ausgerichtet. Kursschwankungen werden zur Erzielung einer langfristig höheren Rendite in Kauf genommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE O.N. | 10,03% |
| SIEMENS AG NA O.N. | 6,67% |
| ALLIANZ SE NA O.N. | 6,33% |
| DT.TELEKOM AG NA | 4,89% |
| BNP PAR.EHG BONUS24 SX5E | 4,16% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -2.4825 | 3.023200 |
| 12.2020 - 12.2021 | 5.8329 | 16.057300 |
| 12.2021 - 12.2022 | -4.1803 | -14.432600 |
| 12.2022 - 12.2023 | 9.4806 | 10.428300 |
| 12.2023 - 12.2024 | 4.7885 | 12.469700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,88% | 6,72% | 8,86% | 8,20% |
| Sharpe Ratio | 0,64 | 0,18 | 0,14 | 0,25 |
| Tracking Error | 4,55% | 6,44% | 6,21% | 6,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,52 | 0,67 | 0,64 |
| Treynor Ratio | 8,42 | 2,37 | 1,91 | 3,20 |
Die 10 größten Wertpapierbestände (30. 12. 2024)
| SAP SE O.N. | 10,03% |
| SIEMENS AG NA O.N. | 6,67% |
| ALLIANZ SE NA O.N. | 6,33% |
| DT.TELEKOM AG NA | 4,89% |
| BNP PAR.EHG BONUS24 SX5E | 4,16% |
| AIRBUS SE | 4,00% |
| DZ BANK BONUSZ25 SX5E | 3,90% |
| MUENCH.RUECKVERS.VNA O.N. | 3,68% |
| BNP PAR.EHG CA.BO.Z25SX5E | 3,59% |
| MERCEDES-BENZ GRP NA O.N. | 2,49% |
Länderverteilung (30. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (30. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 12. 2024)
| Aktien | 62,50% |
| Geldmarkt/Kasse | 14,50% |
| Zertifikate | 14,10% |
| Investmentfonds | 9,80% |
| gemischt | -0,90% |
Währungsverteilung (30. 12. 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, 1022KB
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, 175KB
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, 1183KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 687KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Warburg Invest Team |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,92 Mio. EUR |