Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12E4X
ISIN: LU1121113440
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 07. 2024)
11,95 €
-0,31 € / -2,59%
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 | 986,58€ |
| 2021 | 1.150,12€ |
| 2022 | 999,39€ |
| 2023 | 1.022,59€ |
| 2024 | 1.111,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 4,75% |
| 6 M | 6,70% |
| lfd. Jahr | 5,99% |
| 1 Jahr | 8,69% |
| 3 Jahre | -3,42% |
| 5 Jahre | 11,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 21,93% |
Das Ziel ist die Erwirtschaftung eines Wertzuwachses. Der Fonds hält überwiegend eine Mischung aus anderen Fonds, die ihrerseits eine Palette verschiedener Anlagearten halten. Der Fonds hält eine Mischung, die für eine Strategie mit durchschnittlichem Risiko geeignet ist. Der Fonds kann Derivate einsetzen, um das Anlageziel des Fonds zu verfolgen und das Währungsrisiko zu steuern.
Die fünf größten Wertpapierbestände in diesem Fonds
| HSBC FTSE All-World Index Instl Acc | 13,51% |
| HSBC GIF Global Govt Bd ZQ1 | 10,11% |
| HSBC Multi Factor Worldwide Eq ETF | 7,95% |
| HSBC AMERICAN INDEX INSTITUTIONAL ACC | 7,26% |
| HSBC GIF Global Corp Bd ZQ1 | 6,51% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.3422 | -0.503900 |
| 07.2020 - 07.2021 | 16.5763 | 11.843400 |
| 07.2021 - 07.2022 | -13.1051 | -6.148400 |
| 07.2022 - 07.2023 | 2.3211 | 0.467100 |
| 07.2023 - 07.2024 | 8.6917 | 9.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,11% | 10,95% | 11,84% | k.A. |
| Sharpe Ratio | 0,57 | -0,22 | 0,16 | k.A. |
| Tracking Error | 3,92% | 4,80% | 5,11% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,34 | 1,33 | k.A. |
| Treynor Ratio | 3,80 | -1,83 | 1,41 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| HSBC FTSE All-World Index Instl Acc | 13,51% |
| HSBC GIF Global Govt Bd ZQ1 | 10,11% |
| HSBC Multi Factor Worldwide Eq ETF | 7,95% |
| HSBC AMERICAN INDEX INSTITUTIONAL ACC | 7,26% |
| HSBC GIF Global Corp Bd ZQ1 | 6,51% |
| HSBC S&P 500 UCITS ETF | 6,30% |
| HSBC GIF Global Infrastructure Equity ZD | 3,04% |
| VANGUARD FTSE ALL-WORLD UCITS ETF | 3,04% |
| iShares Edge MSCI USA Qual Fac ETF $Dist | 3,00% |
| HSBC GIF Global RE Eq ZQ1 | 2,54% |
Länderverteilung (24. 07. 2024)
| Welt | 48,93% |
| USA | 36,24% |
| Japan | 5,08% |
| Großbritannien | 1,60% |
| Spanien | 1,56% |
| Indien | 1,46% |
| Frankreich | 0,96% |
| Australien | 0,94% |
| China | 0,90% |
| Kasse | 0,90% |
Branchenverteilung (24. 07. 2024)
| Divers | 47,83% |
| Informationstechnologie | 13,46% |
| Finanzen | 8,70% |
| Gesundheit / Healthcare | 5,60% |
| Industrie / Investitionsgüter | 5,49% |
| Konsumgüter zyklisch | 5,36% |
| Telekommunikationsdienstleister | 3,76% |
| Konsumgüter nicht-zyklisch | 3,03% |
| Energie | 2,32% |
| Grundstoffe | 2,12% |
Assetverteilung (24. 07. 2024)
| Aktienfonds | 55,37% |
| Staatsanleihen | 12,94% |
| Unternehmensanleihen | 6,51% |
| Emerging Markets Anleihen | 6,40% |
| gemischt | 4,98% |
| Optionsscheine/Futures | 3,38% |
| Commodities | 2,98% |
| Rentenfonds | 2,85% |
| Immobilien | 2,54% |
| Inflationsindexierte Anleihen | 1,13% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 72,15% |
| Divers | 6,09% |
| Japanischer Yen | 4,24% |
| Mexikanischer Peso | 3,67% |
| Britisches Pfund Sterling | 3,63% |
| Euro | 2,48% |
| Indische Rupie | 2,14% |
| Chinesischer Renminbi Yuan | 1,81% |
| Polnischer Zloty | 1,45% |
| Norwegische Krone | 1,28% |
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, 1338KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 97KB
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, 15723KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1274KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,21% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Frau Kate Morrissey |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 845,51 Mio. EUR |