Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UWW
ISIN: DE000A14UWW2
Mischfonds dynamisch, Welt
Aktueller Preis (24. 04. 2024)
131,59 €
0,64 € / 0,49%
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
2020 | 1.004,87€ |
2021 | 1.258,86€ |
2022 | 1.260,14€ |
2023 | 1.177,33€ |
2024 | 1.298,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,30% |
3 M | 4,52% |
6 M | 14,36% |
lfd. Jahr | 4,11% |
1 Jahr | 10,32% |
3 Jahre | 2,67% |
5 Jahre | 28,09% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 3,41% |
Wertentwicklung seit Auflage | 32,24% |
Anlageziel ist eine an die Performance der Weltaktienmärkte angelehnte Wertentwicklung. Der Fonds verfolgt einen globalen Ansatz und legt vorwiegend mittels ETFs (börsengehandelte Fonds, Exchange Traded Funds) in Aktien an. Hierbei werden auch Instrumente in Fremdwährungen eingesetzt. Darüber hinaus kann der Fonds jeweils bis zu 100% in liquide Mittel oder geldmarktähnliche Instrumente investieren. Der Fonds wendet ein aktives, systematisches Wertsicherungskonzept an, um größere Kursverluste zu vermeiden.
Die fünf größten Wertpapierbestände in diesem Fonds
AIS-AM.S+P500UETF EOCDH | 13,91% |
MUL-L.US T.10+Y DR UE DLD | 7,88% |
IS.DJ GLOB.TITAN.50 U.ETF | 6,58% |
X(IE)-S+P 500 E.WGHT 1CDL | 5,95% |
AIS-AM.MSCI NDQ100 EOCDH | 5,70% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.4867 | -5.645600 |
04.2020 - 04.2021 | 25.2761 | 24.541200 |
04.2021 - 04.2022 | 0.1019 | 1.421500 |
04.2022 - 04.2023 | -6.5716 | -5.929500 |
04.2023 - 04.2024 | 10.3203 | 10.069000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,53% | 8,34% | 9,48% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,06 | 0,12 | 0,62 | k.A. |
Tracking Error | 2,57% | 3,87% | 4,18% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 0,79 | 0,79 | k.A. |
Treynor Ratio | 8,49 | 1,28 | 7,42 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
AIS-AM.S+P500UETF EOCDH | 13,91% |
MUL-L.US T.10+Y DR UE DLD | 7,88% |
IS.DJ GLOB.TITAN.50 U.ETF | 6,58% |
X(IE)-S+P 500 E.WGHT 1CDL | 5,95% |
AIS-AM.MSCI NDQ100 EOCDH | 5,70% |
LY.I.-L.C.SEO600(DR)MHEOD | 4,31% |
ISHARES NIKKEI 225 U.ETF | 3,82% |
HANETF-H-G.TEMEEQWE ACC. | 3,35% |
ISHSV-MSCI JAPAN EO HDG A | 2,85% |
SPDR RUSS.2000US.S.CAP UE | 2,75% |
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Investmentfonds | 86,40% |
Geldmarkt/Kasse | 13,50% |
Optionsscheine/Futures | 0,10% |
Währungsverteilung (24. 04. 2024)
Euro | 100,00% |
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, 1227KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 106KB
Jahresbericht (2022)
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, 1620KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 864KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,75% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Markus Sievers Herr Martin Garske |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.12.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 14,73 Mio. EUR |