Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXUZ
ISIN: DE000A1CXUZ9
Mischfonds flexibel, Welt
Aktueller Preis (22. 04. 2024)
69,69 €
-0,49 € / -0,70%
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
| 2020 | 884,41€ |
| 2021 | 1.281,03€ |
| 2022 | 1.268,13€ |
| 2023 | 1.138,30€ |
| 2024 | 1.216,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,07% |
| 3 M | 4,09% |
| 6 M | 9,66% |
| lfd. Jahr | 2,59% |
| 1 Jahr | 6,84% |
| 3 Jahre | -5,16% |
| 5 Jahre | 21,50% |
| 10 Jahre | 31,31% |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 39,77% |
Anlageziel ist ein stetiger und stabiler Wertzuwachs. Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Bei der Auswahl der Titel folgt der Fondsmanager keinem geographischen Schwerpunkt und bevorzugt keine spezifische Branche, sondern folgt individuellen Kriterien unter Berücksichtigung der jeweiligen Marktsituation. Die Auswahl der jeweils im Hinblick auf das Wertsteigerungspotential am aussichtsreichsten bewerteten Titel erfolgt anhand quantitativer und qualitativer Bewertungsanalysen. Grundlage des Investitionsprozesses ist ein etablierter Research Prozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| HEPTAGON-DRI.US M.C. IADL | 5,22% |
| HEPTAGON-DR.US S.C.EQ.CDL | 5,17% |
| M.A.G.D.IND.M.C.EQ.RCAPDL | 4,57% |
| LAR.A.M.SM.+M.C.L.A.E.IDL | 4,15% |
| TRIGON-NEW EUROPE FD DEO | 4,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.5586 | -5.583600 |
| 04.2020 - 04.2021 | 44.8453 | 19.313700 |
| 04.2021 - 04.2022 | -1.0071 | 0.834800 |
| 04.2022 - 04.2023 | -10.2381 | -5.205000 |
| 04.2023 - 04.2024 | 6.8373 | 6.764200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,96% | 11,53% | 15,43% | 12,24% |
| Sharpe Ratio | 0,75 | -0,11 | 0,30 | 0,25 |
| Tracking Error | 4,64% | 5,52% | 7,52% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,40 | 1,60 | 1,41 |
| Treynor Ratio | 5,00 | -0,86 | 2,94 | 2,13 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| HEPTAGON-DRI.US M.C. IADL | 5,22% |
| HEPTAGON-DR.US S.C.EQ.CDL | 5,17% |
| M.A.G.D.IND.M.C.EQ.RCAPDL | 4,57% |
| LAR.A.M.SM.+M.C.L.A.E.IDL | 4,15% |
| TRIGON-NEW EUROPE FD DEO | 4,15% |
| FOND.NORD.MC IEOA | 3,64% |
| DWS CONCEPT-PLATOW SIC | 3,63% |
| SQUAD-GROWTH I | 3,62% |
| EL-ST.C.US E.G. FCIBHEOA | 3,39% |
| AQUIS-LUMEN VIETNAM DL-I | 3,36% |
Länderverteilung (22. 04. 2024)
| Welt | 32,20% |
| Asien | 25,10% |
| Europa | 24,30% |
| Nordamerika | 17,10% |
| Kasse | 1,30% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Investmentfonds | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (22. 04. 2024)
| Euro | 45,80% |
| US-Dollar | 44,00% |
| Britisches Pfund Sterling | 2,70% |
| Divers | 2,60% |
| Australischer Dollar | 2,50% |
| Japanischer Yen | 2,40% |
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, 1057KB
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, 105KB
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, 1550KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 873KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Thomas Polach |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 58,10 Mio. EUR |