Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1110J
ISIN: DE000A1110J4
Mischfonds dynamisch, Welt
Aktueller Preis (19. 06. 2025)
163,87 €
0,03 € / 0,02%
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 | 1.180,26€ |
| 2022 | 1.085,64€ |
| 2023 | 1.260,24€ |
| 2024 | 1.407,71€ |
| 2025 | 1.435,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,89% |
| 3 M | 0,27% |
| 6 M | -2,28% |
| lfd. Jahr | -1,74% |
| 1 Jahr | 1,99% |
| 3 Jahre | 32,24% |
| 5 Jahre | 43,87% |
| 10 Jahre | 84,60% |
| Entwicklung p.a. | 6,62% |
| Wertentwicklung seit Auflage | 102,19% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Das Kapital wird zu mehr als 51% in nationale wie internationale Aktienwerte ohne Länder-, Größen- oder Sektorbeschränkung sowie ergänzend in Rentenanlagen und Liquidität investiert. Die Gewichtung der Risikoaktiva soll zudem über unbedingte Index-Terminkontrakte dynamisch ausgesteuert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Registered Shares | 3,97% |
| BERKSHIRE HATHAWAY INC-CL | 3,70% |
| Paypal Holdings Inc | 3,59% |
| NOVO NORDISK A/S-B | 3,17% |
| Alphabet Inc. Reg. Shs Cl. A DL-, | 2,44% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 18.0264 | 19.312400 |
| 06.2021 - 06.2022 | -8.0172 | -9.399100 |
| 06.2022 - 06.2023 | 16.0823 | 6.965900 |
| 06.2023 - 06.2024 | 11.7019 | 11.733400 |
| 06.2024 - 06.2025 | 1.9863 | 3.015300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,93% | 10,52% | 9,91% | 9,64% |
| Sharpe Ratio | 0,38 | 0,49 | 0,68 | 0,58 |
| Tracking Error | 2,75% | 4,73% | 4,43% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,99 | 0,98 | 0,86 |
| Treynor Ratio | 3,44 | 5,26 | 6,92 | 6,49 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Microsoft Corp. Registered Shares | 3,97% |
| BERKSHIRE HATHAWAY INC-CL | 3,70% |
| Paypal Holdings Inc | 3,59% |
| NOVO NORDISK A/S-B | 3,17% |
| Alphabet Inc. Reg. Shs Cl. A DL-, | 2,44% |
| TAIWAN SEMICONDUCTOR-SP | 2,42% |
| Meta Platforms Inc. Reg.Shares CL. | 2,36% |
| TENCENT HOLDINGS LTD | 2,36% |
| Adobe Systems Inc. Registered | 2,34% |
| VISA Inc. Registered Shares Class | 2,33% |
Länderverteilung (19. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (19. 06. 2025)
| Divers | 65,17% |
| Medien / Photographie | 7,16% |
| Pharmazeutik | 6,06% |
| Kasse | 5,60% |
| Software | 3,97% |
| Halbleiter | 3,39% |
| Software / -dienstleistungen | 2,34% |
| Haushalt / Körperpflege | 2,27% |
| Finanzen | 2,26% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,78% |
Assetverteilung (19. 06. 2025)
| Aktien | 66,70% |
| Renten | 27,10% |
| Geldmarkt/Kasse | 5,60% |
| gemischt | 0,60% |
Währungsverteilung (19. 06. 2025)
| US-Dollar | 46,02% |
| Euro | 37,17% |
| Dänische Krone | 4,39% |
| Schweizer Franken | 4,17% |
| Britisches Pfund Sterling | 3,11% |
| Hongkong-Dollar | 2,39% |
| Schwedische Krone | 1,85% |
| Kanadische Dollar | 0,91% |
| Divers | -0,01% |
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, 1625KB
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, 2993KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 937KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,36% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | 1,10% |
| 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 dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 590,61 Mio. EUR |