Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJMJ
ISIN: DE000A0YJMJ5
Mischfonds flexibel, Welt
Aktueller Preis (23. 05. 2025)
122,30 €
0,08 € / 0,06%
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 | 1.325,12€ |
| 2022 | 1.377,45€ |
| 2023 | 1.337,65€ |
| 2024 | 1.477,07€ |
| 2025 | 1.385,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,69% |
| 3 M | -8,14% |
| 6 M | -7,98% |
| lfd. Jahr | -5,47% |
| 1 Jahr | -6,17% |
| 3 Jahre | 0,61% |
| 5 Jahre | 38,98% |
| 10 Jahre | 12,35% |
| Entwicklung p.a. | 2,45% |
| Wertentwicklung seit Auflage | 42,31% |
Anlageziel sind angemessene Erträge und die Erwirtschaftung eines möglichst hohen langfristigen Wertzuwachses, unabhängig von einer Benchmark. Das Fondsvermögen kann vollständig in die Assetklasse Aktien investiert werden, sowohl über Fonds, ETFs, Derivate als auch Einzelaktien. In negativen Aktienphasen kann der Aktienanteil bis auf 0% reduziert werden. In einem solchen Fall wird größtenteils in defensivere Assetklassen wie Renten- und/oder Geldmarktfonds investiert. Das Portfolio des Fonds kann dadurch auf einige wenige Sektoren konzentriert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| OFI TRESORERIE PER.ISR IC | 16,79% |
| XTR.MSCI SINGAPORE 1CDL | 9,50% |
| SPDR MSCI EUROPE FIN.UETF | 9,23% |
| IS.EO ST.SEL.DIV.30 U.E.D | 9,01% |
| ISH.S.EU.SEL.DIV.30 U.ETF | 9,01% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 32.5117 | 15.557300 |
| 05.2021 - 05.2022 | 3.9496 | -2.834200 |
| 05.2022 - 05.2023 | -2.89 | -0.369300 |
| 05.2023 - 05.2024 | 10.4232 | 9.404600 |
| 05.2024 - 05.2025 | -6.1744 | 3.072900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,26% | 8,37% | 9,03% | 9,06% |
| Sharpe Ratio | -0,94 | -0,47 | 0,56 | 0,06 |
| Tracking Error | 6,24% | 6,09% | 6,18% | 5,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 0,80 | 0,95 | 0,92 |
| Treynor Ratio | -6,32 | -4,94 | 5,34 | 0,63 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| OFI TRESORERIE PER.ISR IC | 16,79% |
| XTR.MSCI SINGAPORE 1CDL | 9,50% |
| SPDR MSCI EUROPE FIN.UETF | 9,23% |
| IS.EO ST.SEL.DIV.30 U.E.D | 9,01% |
| ISH.S.EU.SEL.DIV.30 U.ETF | 9,01% |
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 | 89,70% |
| Geldmarkt/Kasse | 10,20% |
| gemischt | 0,10% |
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, 1451KB
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, 176KB
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, 2237KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 866KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,03% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team der ARTS Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 82,44 Mio. EUR |