Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113US
ISIN: LU1066870301
Mischfonds defensiv, Welt
Aktueller Preis (05. 11. 2025)
132,17 €
-0,30 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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 | 1.128,45€ |
| 2022 | 1.020,01€ |
| 2023 | 1.074,16€ |
| 2024 | 1.186,58€ |
| 2025 | 1.260,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 1,93% |
| 6 M | 2,91% |
| lfd. Jahr | 4,84% |
| 1 Jahr | 6,20% |
| 3 Jahre | 22,50% |
| 5 Jahre | 24,83% |
| 10 Jahre | 37,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die nachhaltige Wertsteigerung der von den Kunden eingebrachten Anlagemittel. Der Fonds legt in internationalen Aktien und Renten, Genussscheinen, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Zerobonds und Fonds an. Mindestens 25% des Wertes des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUNDANL.V.22/29 | 3,61% |
| BUNDESOBL.V.23/28 S.187 | 3,61% |
| BUNDESOBL.V.22/27 | 3,55% |
| HORNBACH BAUM. ANL. 19/26 | 3,32% |
| SCANDINAV.VAL.BUI.S | 3,15% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 12.8447 | 6.621300 |
| 11.2021 - 11.2022 | -9.6096 | -11.200100 |
| 11.2022 - 11.2023 | 5.3094 | 2.198300 |
| 11.2023 - 11.2024 | 10.4651 | 9.761100 |
| 11.2024 - 11.2025 | 6.2033 | 5.120500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,75% | 4,38% | 6,10% | 7,46% |
| Sharpe Ratio | 0,98 | 1,04 | 0,49 | 0,37 |
| Tracking Error | 2,16% | 2,34% | 3,22% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,90 | 1,06 | 1,36 |
| Treynor Ratio | 4,53 | 5,02 | 2,83 | 2,01 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| BUNDANL.V.22/29 | 3,61% |
| BUNDESOBL.V.23/28 S.187 | 3,61% |
| BUNDESOBL.V.22/27 | 3,55% |
| HORNBACH BAUM. ANL. 19/26 | 3,32% |
| SCANDINAV.VAL.BUI.S | 3,15% |
| KSAM-VALUE2 I | 3,12% |
| DT.BOERSE COM. XETRA-GOLD | 2,99% |
| BUNDANL.V.22/32 | 2,72% |
| MICROSOFT DL-,00000625 | 1,95% |
| LVMH 23/33 MTN | 1,83% |
Länderverteilung (05. 11. 2025)
| Deutschland | 42,00% |
| Welt | 22,80% |
| USA | 10,70% |
| Frankreich | 8,00% |
| Niederlande | 5,20% |
| Großbritannien | 4,50% |
| Schweden | 3,80% |
| Finnland | 3,00% |
Branchenverteilung (05. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 11. 2025)
| Renten | 59,90% |
| Aktien | 22,90% |
| Investmentfonds | 9,30% |
| Zertifikate | 5,00% |
| Geldmarkt/Kasse | 3,00% |
| gemischt | -0,10% |
Währungsverteilung (05. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 939KB
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, 177KB
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, 405KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 171KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,06% |
| 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 defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Team der Kontor Stöwer Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,11 Mio. EUR |