Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEKE
ISIN: DE000A0NEKE4
Mischfonds dynamisch, Welt
Aktueller Preis (23. 04. 2024)
247,97 €
0,08 € / 0,03%
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 eröffnen | |||
 | 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 | 1.005,80€ |
| 2021 | 1.394,57€ |
| 2022 | 1.305,90€ |
| 2023 | 1.216,04€ |
| 2024 | 1.368,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,12% |
| 3 M | 4,27% |
| 6 M | 14,68% |
| lfd. Jahr | 4,40% |
| 1 Jahr | 12,55% |
| 3 Jahre | -2,75% |
| 5 Jahre | 35,63% |
| 10 Jahre | 94,54% |
| Entwicklung p.a. | 6,02% |
| Wertentwicklung seit Auflage | 149,09% |
Der Fonds beabsichtigt, weltweit in andere Investmentanteile zu investieren. Dabei liegt der Fokus auf Aktienfonds und es wird auch in Fonds mit dem Schwerpunkt auf Vermögensgegenstände von Ausstellern oder Emittenten außereuropäischer Schwellenländer und Branchenfonds angelegt. Abhängig von der Marktlage kann der Fonds auch in Renten- oder Geldmarktfonds investieren oder sein Vermögen in Schuldverschreibungen oder Geldmarktinstrumenten anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act. Nom. I EUR Acc. oN | 6,00% |
| ACMBernstein-Amer.Growth Ptf. I | 5,78% |
| Pictet - Robotics Namens-Anteile I Cap.USD o.N. | 5,77% |
| Mor.St.Inv.-Global Opportunity Actions Nominatives Z USD o.N | 4,90% |
| iShsII-DJ Gl.Sustain.Scr.U.ETF Registered Shs USD (Acc) o.N. | 4,63% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.5798 | -6.050300 |
| 04.2020 - 04.2021 | 38.6535 | 25.048400 |
| 04.2021 - 04.2022 | -6.3585 | 1.421500 |
| 04.2022 - 04.2023 | -6.8808 | -5.929500 |
| 04.2023 - 04.2024 | 12.5499 | 9.494700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,89% | 14,82% | 15,73% | 14,26% |
| Sharpe Ratio | 1,11 | 0,01 | 0,46 | 0,51 |
| Tracking Error | 5,03% | 6,97% | 6,99% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,42 | 1,30 | 1,31 |
| Treynor Ratio | 9,14 | 0,15 | 5,56 | 5,52 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act. Nom. I EUR Acc. oN | 6,00% |
| ACMBernstein-Amer.Growth Ptf. I | 5,78% |
| Pictet - Robotics Namens-Anteile I Cap.USD o.N. | 5,77% |
| Mor.St.Inv.-Global Opportunity Actions Nominatives Z USD o.N | 4,90% |
| iShsII-DJ Gl.Sustain.Scr.U.ETF Registered Shs USD (Acc) o.N. | 4,63% |
| iSh.DJ Asia Pa.S.D.30 U.ETF | 4,44% |
| JPM ICAV-Gl.Res.Enh.Idx Eq.ETF Reg.S. JPM G.R.E.I.E.DL Acc.o | 4,43% |
| Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. USD o.N. | 4,28% |
| JPMorgan-Gl Sustainable Equi. A.N.JPM-Gl.So.Re. C o.N. | 4,28% |
| Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. | 4,23% |
Länderverteilung (23. 04. 2024)
| Welt | 100,01% |
| Kasse | -0,01% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Investmentfonds | 100,01% |
| Geldmarkt/Kasse | -0,01% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 56,75% |
| Euro | 43,25% |
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, 1186KB
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, 1066KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 690KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 2,50% |
| 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: | Team der SIGNAL IDUNA Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,55 Mio. EUR |