Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAD6
ISIN: DE000A0RAD67
Mischfonds flexibel, Welt
Aktueller Preis (21. 03. 2025)
62,37 €
-0,19 € / -0,31%
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
| 2021 | 1.117,06€ |
| 2022 | 1.182,32€ |
| 2023 | 1.171,05€ |
| 2024 | 1.206,44€ |
| 2025 | 1.235,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,15% |
| 3 M | -0,05% |
| 6 M | 0,16% |
| lfd. Jahr | 0,10% |
| 1 Jahr | 2,43% |
| 3 Jahre | 4,52% |
| 5 Jahre | 21,62% |
| 10 Jahre | 12,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds verfolgt einen Multi-Asset-Ansatz und kann mittels taktischer Portfolio-Strukturierung auf die Anlageklassen Aktien, Renten, Rohstoffe, Währungen und Geldmarkt zurückgreifen. Die Investition in diese Anlageklassen kann vornehmlich über Derivate, Swaps und Exchange Traded Commodities (Investitionsmöglichkeit in Rohstoffe) erfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANKREICH 21/25 O.A.T. | 13,17% |
| ITALIEN 24/26 | 7,98% |
| ITALIEN 23/25 | 7,97% |
| BUND SCHATZANW. 24/26 | 5,74% |
| FRANKREICH 24/25 ZO | 4,37% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 11.7063 | 27.430100 |
| 03.2021 - 03.2022 | 5.8417 | 1.777500 |
| 03.2022 - 03.2023 | -0.9533 | -6.219700 |
| 03.2023 - 03.2024 | 3.0226 | 9.691600 |
| 03.2024 - 03.2025 | 2.4258 | 5.869400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,67% | 3,94% | 5,59% | 4,46% |
| Sharpe Ratio | 0,26 | -0,02 | 0,13 | 0,20 |
| Tracking Error | 2,03% | 4,72% | 5,17% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,43 | 0,53 | 0,45 |
| Treynor Ratio | 1,20 | -0,18 | 1,41 | 1,98 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| FRANKREICH 21/25 O.A.T. | 13,17% |
| ITALIEN 24/26 | 7,98% |
| ITALIEN 23/25 | 7,97% |
| BUND SCHATZANW. 24/26 | 5,74% |
| FRANKREICH 24/25 ZO | 4,37% |
| WT CMDTY PREC METALS UNL. | 3,90% |
| HSBC DISCOUNTSTRUKTURE.IC | 2,66% |
| HSBC GIF-AS.HYB ZCDLA | 2,28% |
| BUNDANL.V.23/33 | 2,24% |
Länderverteilung (21. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 03. 2025)
| gemischt | 100,00% |
Währungsverteilung (21. 03. 2025)
| Divers | 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, 1215KB
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, 137KB
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, 1072KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1003KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team der HSBC Global Asset Management (Deutschland) GmbH |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,74 Mio. EUR |