Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYEH
ISIN: DE000A0MYEH0
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 05. 2025)
70,67 €
0,13 € / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2021 | 1.195,41€ |
| 2022 | 1.197,85€ |
| 2023 | 1.179,97€ |
| 2024 | 1.299,51€ |
| 2025 | 1.330,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,48% |
| 3 M | -3,51% |
| 6 M | -3,03% |
| lfd. Jahr | -2,00% |
| 1 Jahr | 2,38% |
| 3 Jahre | 11,06% |
| 5 Jahre | 32,07% |
| 10 Jahre | 25,94% |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 44,83% |
Anlageziel ist eine Gewichtung innerhalb des Portfolios von etwa 51% aus Kapitalbeteiligungen und etwa 49% Anleihen. Der Aktienanteil des Portfolios ist über Investments in Fonds weltweit angestrebt. Die Selektion erfolgt maßgeblich über die Faktoren bzw. Stilrichtungen Small Caps, Value, Profitabilität und Momentum. Im Anleiheanteil ist die Selektion vorrangig über Schuldverschreibungen guter bis sehr guter Bonität mit kurzer bis mittlerer Laufzeit deutscher Schuldner, welche von deutschen Bundesländern und deren Gesellschaften emittiert werden, beabsichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 19.5407 | 12.522000 |
| 05.2021 - 05.2022 | 0.2047 | -3.354000 |
| 05.2022 - 05.2023 | -1.493 | -0.706100 |
| 05.2023 - 05.2024 | 10.1308 | 9.363800 |
| 05.2024 - 05.2025 | 2.3758 | 3.789300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,98% | 7,30% | 6,84% | 8,45% |
| Sharpe Ratio | -0,39 | -0,12 | 0,52 | 0,19 |
| Tracking Error | 2,48% | 2,89% | 3,29% | 3,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,90 | 0,89 | 1,08 |
| Treynor Ratio | -2,49 | -0,95 | 4,03 | 1,47 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 05. 2025)
| Investmentfonds | 59,30% |
| Renten | 40,30% |
| Optionsscheine/Futures | 0,90% |
| Geldmarkt/Kasse | -0,50% |
Währungsverteilung (23. 05. 2025)
| Divers | 100,50% |
| Kasse | -0,50% |
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, 1054KB
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, 84KB
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, 1121KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 742KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,99% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 1,25% |
| 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 ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,60 Mio. EUR |