Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9N8
ISIN: LU0447610410
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
11,72 €
0,26 € / 2,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2020 | 976,16€ |
| 2021 | 1.056,23€ |
| 2022 | 988,08€ |
| 2023 | 907,18€ |
| 2024 | 922,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | 0,19% |
| 6 M | 5,08% |
| lfd. Jahr | -0,92% |
| 1 Jahr | 1,68% |
| 3 Jahre | -12,27% |
| 5 Jahre | -7,33% |
| 10 Jahre | -2,50% |
| Entwicklung p.a. | 1,10% |
| Wertentwicklung seit Auflage | 17,21% |
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 niedrigem Risiko geeignet ist. Der Fonds kann Derivate einsetzen, um das Anlageziel des Fonds zu verfolgen und das Währungsrisiko zu steuern. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| HSBC GIF Global Govt Bd ZQ1 | 7,38% |
| HSBC FTSE All-World Index Instl Acc | 4,33% |
| HSBC GIF Global IG Sec Credit Bd ZC | 3,61% |
| HSBC GIF Global Infl Lnkd Bd ZQ1 | 3,59% |
| HSBC GIF Multi-Asset Style Factors ZC | 3,04% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.3844 | -3.023600 |
| 04.2020 - 04.2021 | 8.2025 | 9.210800 |
| 04.2021 - 04.2022 | -6.4515 | -2.433200 |
| 04.2022 - 04.2023 | -8.1882 | -4.798700 |
| 04.2023 - 04.2024 | 1.6786 | 5.283600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,33% | 5,95% | 6,11% | 5,00% |
| Sharpe Ratio | 0,00 | -0,74 | -0,24 | -0,01 |
| Tracking Error | 2,05% | 2,29% | 2,22% | 2,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,98 | 0,95 | 0,90 |
| Treynor Ratio | 0,01 | -4,46 | -1,56 | -0,08 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| HSBC GIF Global Govt Bd ZQ1 | 7,38% |
| HSBC FTSE All-World Index Instl Acc | 4,33% |
| HSBC GIF Global IG Sec Credit Bd ZC | 3,61% |
| HSBC GIF Global Infl Lnkd Bd ZQ1 | 3,59% |
| HSBC GIF Multi-Asset Style Factors ZC | 3,04% |
| STRUCT INV SI CRSS AST T-EU | 2,49% |
| Lyxor US Curve Stpng 2-10 ETF USD Acc | 2,32% |
| HSBC GIF Global EM Local Dbt ZQ1 | 1,91% |
| US TREASURY N/B 2,500 15/05/2024 USD | 1,77% |
| HSBC AMERICAN INDEX INSTITUTIONAL ACC | 1,48% |
Länderverteilung (23. 04. 2024)
| Welt | 86,74% |
| USA | 7,77% |
| Japan | 1,66% |
| China | 0,79% |
| Südkorea | 0,63% |
| Großbritannien | 0,58% |
| Brasilien | 0,52% |
| Italien | 0,44% |
| Deutschland | 0,36% |
| Frankreich | 0,27% |
Branchenverteilung (23. 04. 2024)
| Divers | 85,03% |
| Informationstechnologie | 2,97% |
| Kasse | 2,27% |
| Gesundheit / Healthcare | 1,96% |
| Finanzen | 1,68% |
| Gebrauchsgüter | 1,38% |
| Industrie / Investitionsgüter | 1,22% |
| Konsumgüter zyklisch | 1,19% |
| Telekommunikationsdienstleister | 0,72% |
| Energie | 0,56% |
Assetverteilung (23. 04. 2024)
| Staatsanleihen | 43,00% |
| gemischt | 25,14% |
| Unternehmensanleihen | 20,99% |
| Emerging Markets Anleihen | 3,62% |
| Inflationsindexierte Anleihen | 3,59% |
| Geldmarkt/Kasse | 2,36% |
| Commodities | 1,19% |
| Immobilien | 0,11% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 87,24% |
| Divers | 2,81% |
| Euro | 2,11% |
| Britisches Pfund Sterling | 1,74% |
| Japanischer Yen | 1,32% |
| Mexikanischer Peso | 1,25% |
| Norwegische Krone | 0,94% |
| Indische Rupie | 0,93% |
| Schweizer Franken | 0,76% |
| Südkoreanischer Won | 0,57% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1009KB
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. | 1,00% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Frau Kate Morrissey |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 261,28 Mio. EUR |