Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12E4X
ISIN: LU1121113440
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 11. 2025)
13,37 €
0,15 € / 1,10%
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
| 2021 | 1.148,72€ |
| 2022 | 911,47€ |
| 2023 | 971,69€ |
| 2024 | 1.120,99€ |
| 2025 | 1.240,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | 4,48% |
| 6 M | 10,11% |
| lfd. Jahr | 11,14% |
| 1 Jahr | 10,69% |
| 3 Jahre | 35,33% |
| 5 Jahre | 22,57% |
| 10 Jahre | 39,87% |
| Entwicklung p.a. | 3,10% |
| Wertentwicklung seit Auflage | 37,16% |
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 | 14,51% |
| HSBC AMERICAN INDEX INSTITUTIONAL ACC | 8,52% |
| HSBC GIF Global Govt Bd ZQ1 | 6,47% |
| HSBC S&P 500 UCITS ETF | 5,71% |
| HSBC GIF Global EM Local Dbt ZQ1 | 4,66% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 14.8718 | 13.267100 |
| 11.2021 - 11.2022 | -20.6532 | -11.954700 |
| 11.2022 - 11.2023 | 6.6066 | 2.260900 |
| 11.2023 - 11.2024 | 15.3657 | 13.402000 |
| 11.2024 - 11.2025 | 10.6906 | 6.977900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,81% | 7,94% | 9,86% | 9,88% |
| Sharpe Ratio | 0,75 | 0,98 | 0,31 | 0,33 |
| Tracking Error | 5,03% | 4,43% | 4,93% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 1,13 | 1,27 | 1,26 |
| Treynor Ratio | 6,80 | 6,91 | 2,39 | 2,56 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| HSBC FTSE All-World Index Instl Acc | 14,51% |
| HSBC AMERICAN INDEX INSTITUTIONAL ACC | 8,52% |
| HSBC GIF Global Govt Bd ZQ1 | 6,47% |
| HSBC S&P 500 UCITS ETF | 5,71% |
| HSBC GIF Global EM Local Dbt ZQ1 | 4,66% |
| HSBC Plus World Eq Quant Act ETF USD Acc | 4,50% |
| HSBC GIF Global Corp Bd ZQ1 | 4,43% |
| HSBC GIF Global Infl Lnkd Bd ZQ1 | 3,04% |
| HSBC GIF Global Infrastructure Equity ZD | 2,98% |
| HSBC Multi Factor Worldwide Eq ETF | 2,81% |
Länderverteilung (06. 11. 2025)
| Welt | 45,23% |
| USA | 32,37% |
| Kasse | 10,58% |
| Japan | 2,80% |
| China | 1,57% |
| Großbritannien | 1,53% |
| Südkorea | 1,33% |
| Deutschland | 1,03% |
| Frankreich | 1,03% |
| Australien | 0,88% |
Branchenverteilung (06. 11. 2025)
| Divers | 39,13% |
| Informationstechnologie | 13,79% |
| Kasse | 10,58% |
| Finanzen | 8,58% |
| Industrie / Investitionsgüter | 5,66% |
| Konsumgüter zyklisch | 5,28% |
| Telekommunikationsdienstleister | 4,34% |
| Gesundheit / Healthcare | 4,31% |
| Gebrauchsgüter | 2,55% |
| Grundstoffe | 2,00% |
Assetverteilung (06. 11. 2025)
| Aktienfonds | 50,30% |
| Geldmarkt/Kasse | 10,58% |
| gemischt | 9,40% |
| Staatsanleihen | 7,34% |
| Währungen | 6,43% |
| Unternehmensanleihen | 4,43% |
| Commodities | 3,91% |
| Inflationsindexierte Anleihen | 3,04% |
| Renten | 2,34% |
| Immobilien | 2,23% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 72,25% |
| Divers | 7,61% |
| Euro | 5,13% |
| Japanischer Yen | 4,25% |
| Schweizer Franken | 2,50% |
| Südkoreanischer Won | 1,63% |
| Kanadische Dollar | 1,56% |
| Britisches Pfund Sterling | 1,45% |
| Hongkong-Dollar | 1,35% |
| Indische Rupie | 1,14% |
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, 1422KB
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, 97KB
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, 2334KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1490KB
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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) | k.A. |
| 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: | Herr Nicholas McLoughlin |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 817,56 Mio. EUR |