Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H44J
ISIN: DE000A1H44J2
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (01. 09. 2023)
111,45 €
-0,06 € / -0,06%
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 | |||
 | 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
| 2019 | 953,37€ |
| 2020 | 954,60€ |
| 2021 | 1.089,85€ |
| 2022 | 1.010,71€ |
| 2023 | 945,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | -1,81% |
| 6 M | -4,35% |
| lfd. Jahr | -6,17% |
| 1 Jahr | -6,48% |
| 3 Jahre | -0,98% |
| 5 Jahre | -5,73% |
| 10 Jahre | 8,53% |
| Entwicklung p.a. | 1,54% |
| Wertentwicklung seit Auflage | 19,63% |
Anlageziel ist es, in einem rollierenden Zeitraum von jeweils drei Jahren stets ein positives Ergebnis zu erreichen. Gleichzeitig wird das Ziel verfolgt, den Wertrückgang des Fonds nach einem Höchststand auf maximal 10% zu begrenzen. Für den Fonds können Aktien und Aktien gleichwertige Papiere, andere Wertpapiere, Bankguthaben, Geldmarktinstrumente, Anteile an anderen Fonds sowie sonstige Anlageinstrumente erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -4.6627 | 3.578500 |
| 08.2019 - 09.2020 | 0.1287 | -2.510800 |
| 09.2020 - 09.2021 | 14.1681 | 9.612500 |
| 09.2021 - 09.2022 | -7.2611 | -3.783600 |
| 09.2022 - 09.2023 | -6.4805 | -0.636400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,19% | 9,37% | 13,60% | 10,79% |
| Sharpe Ratio | -0,81 | -0,09 | -0,11 | 0,07 |
| Tracking Error | 6,11% | 7,78% | 9,25% | 7,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,26 | 1,72 | 1,48 |
| Treynor Ratio | -5,45 | -0,68 | -0,84 | 0,53 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
| Divers | 99,20% |
| Kasse | 0,80% |
Assetverteilung (01. 09. 2023)
| Investmentfonds | 89,70% |
| Aktien | 4,30% |
| Renten | 3,00% |
| Zertifikate | 2,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1290KB
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, 270KB
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, 194KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 947KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Team der Gies & Heimburger GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,35 Mio. EUR |