Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A143AM
ISIN: LU1315150901
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2025)
164,99 €
-0,05 € / -0,03%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.162,75€ |
| 2022 | 1.209,86€ |
| 2023 | 1.125,03€ |
| 2024 | 1.230,28€ |
| 2025 | 1.176,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,97% |
| 3 M | -5,25% |
| 6 M | -4,25% |
| lfd. Jahr | -4,18% |
| 1 Jahr | -4,37% |
| 3 Jahre | -2,76% |
| 5 Jahre | 16,82% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,22% |
| Wertentwicklung seit Auflage | 34,42% |
Ziel des Fonds ist es, langfristig einen angemessenen Wertzuwachs zu erzielen. Dabei soll in Aktien und aktienähnlichen Wertpapieren eine ausgewogene, chancenorientierte Mischung sowohl hinsichtlich der Anlageschwerpunkte als auch der Anlagestile vorgenommen werden. Darüber hinaus investiert der Fonds in internationale fest- und variabel verzinsliche Wertpapiere, Genussscheine, Optionsscheine und Zertifikate auf Wertpapiere und Wertpapierindizes. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| IM PLC-Bl.Comm.Carb.Tilt.U.ETF Reg.Shs EUR Hgd Acc. o.N. | 7,76% |
| Xetra-Gold | 4,37% |
| Boerse Stuttgart Securities Gold IHS 2017(17/Und) | 4,08% |
| Booking Holdings Inc. | 2,14% |
| Medibank Private Ltd. Registered Shares o.N. | 2,13% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 16.2747 | 18.976700 |
| 04.2021 - 04.2022 | 4.0515 | -0.248000 |
| 04.2022 - 04.2023 | -7.0112 | -4.269200 |
| 04.2023 - 04.2024 | 9.3557 | 7.883300 |
| 04.2024 - 04.2025 | -4.3698 | 2.306200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,74% | 7,70% | 8,02% | k.A. |
| Sharpe Ratio | -0,75 | -0,27 | 0,42 | k.A. |
| Tracking Error | 5,64% | 6,27% | 5,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,68 | 0,80 | k.A. |
| Treynor Ratio | -5,82 | -3,06 | 4,23 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| IM PLC-Bl.Comm.Carb.Tilt.U.ETF Reg.Shs EUR Hgd Acc. o.N. | 7,76% |
| Xetra-Gold | 4,37% |
| Boerse Stuttgart Securities Gold IHS 2017(17/Und) | 4,08% |
| Booking Holdings Inc. | 2,14% |
| Medibank Private Ltd. Registered Shares o.N. | 2,13% |
| Dropbox Inc. Registered Shares Cl.A o.N. | 2,11% |
| MasterCard Inc. | 2,07% |
| Schouw & Co. | 2,04% |
| Paychex Inc. | 2,04% |
| Okinawa Cellular Telephone | 2,01% |
Länderverteilung (25. 04. 2025)
| USA | 35,56% |
| Welt | 14,13% |
| Japan | 9,71% |
| Deutschland | 9,23% |
| Irland | 8,02% |
| Kasse | 7,58% |
| Kanada | 5,17% |
| Schweiz | 3,36% |
| Australien | 2,77% |
| Dänemark | 2,61% |
Branchenverteilung (25. 04. 2025)
| Industrie / Investitionsgüter | 18,00% |
| Divers | 16,99% |
| Technologie | 12,24% |
| Konsumgüter | 11,67% |
| Finanzdienstleistungen | 10,88% |
| Telekommunikationsdienstleister | 8,73% |
| Kasse | 7,58% |
| Konsumgüter nicht-zyklisch | 7,01% |
| Gesundheit / Healthcare | 3,98% |
| Grundstoffe | 1,70% |
Assetverteilung (25. 04. 2025)
| Aktien | 76,21% |
| Zertifikate | 8,45% |
| Investmentfonds | 7,76% |
| Geldmarkt/Kasse | 7,58% |
| Optionsscheine/Futures | 0,00% |
| gemischt | 0,00% |
Währungsverteilung (25. 04. 2025)
| US-Dollar | 44,89% |
| Euro | 24,91% |
| Japanischer Yen | 9,85% |
| Kanadische Dollar | 5,20% |
| Hongkong-Dollar | 3,77% |
| Schweizer Franken | 3,40% |
| Australischer Dollar | 2,89% |
| Dänische Krone | 2,61% |
| Divers | 1,49% |
| Mexikanischer Peso | 0,99% |
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, 1107KB
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, 183KB
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, 1043KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 172KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 1,95% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | HAC Quant Asset Management Team |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,97 Mio. EUR |