Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9E9
ISIN: DE000A1J9E96
Mischfonds flexibel, Welt
Aktueller Preis (20. 03. 2023)
100,22 €
0,05 € / 0,05%
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
2019 | 965,12€ |
2020 | 933,27€ |
2021 | 1.072,32€ |
2022 | 1.063,94€ |
2023 | 999,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,20% |
3 M | 0,07% |
6 M | -1,49% |
lfd. Jahr | 0,11% |
1 Jahr | -6,02% |
3 Jahre | 8,58% |
5 Jahre | 1,33% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,03% |
Wertentwicklung seit Auflage | 0,25% |
Anlageziel ist eine positive Wertentwicklung mittels eines flexiblen Investmentansatzes. Das global ausgerichtete Anlageuniversum des Fonds besteht vorrangig aus Investmentvermögen, darunter auch solchen, die Indizes abbilden. Die Fondsbestandteile werden über einen mehrstufigen Umtauschprozess angepasst. Je nach Szenario an den weltweiten Finanzmärkten ist der Fonds derart ausgerichtet, dass er von steigenden wie fallenden Kursen sowie von relativen Wertveränderungen profitieren kann.
Die fünf größten Wertpapierbestände in diesem Fonds
OVID INFR.HY INC.UI AK.T | 11,30% |
HELIUM-HELIUM SELECT.SCEO | 8,00% |
PERSPEKT.OVID EQU.ESG I | 7,11% |
MAN U.-AHL TR.AL.IN HEOA | 5,78% |
GOLDM.S.BK DISC.Z23 SX5E | 5,04% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -3.4884 | -0.153300 |
03.2019 - 03.2020 | -3.3002 | -11.773300 |
03.2020 - 03.2021 | 14.8995 | 26.965700 |
03.2021 - 03.2022 | -0.7815 | 1.370700 |
03.2022 - 03.2023 | -6.0203 | -6.473900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,99% | 7,33% | 6,55% | k.A. |
Sharpe Ratio | -0,74 | 0,06 | 0,11 | k.A. |
Tracking Error | 6,46% | 5,19% | 4,51% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,47 | 0,62 | 0,63 | k.A. |
Treynor Ratio | -9,46 | 0,66 | 1,11 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2023)
OVID INFR.HY INC.UI AK.T | 11,30% |
HELIUM-HELIUM SELECT.SCEO | 8,00% |
PERSPEKT.OVID EQU.ESG I | 7,11% |
MAN U.-AHL TR.AL.IN HEOA | 5,78% |
GOLDM.S.BK DISC.Z23 SX5E | 5,04% |
UBS AG DISC.Z23 SX5E | 5,02% |
SG EFF. DISC.Z23 N100 | 5,01% |
MAN F.VI-M.AHL TARG.IH EO | 4,89% |
OVID AS.PA.IN.EQ.UI AK I | 4,57% |
Länderverteilung (20. 03. 2023)
Welt | 100,00% |
Branchenverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2023)
Mischfonds | 75,40% |
Zertifikate | 18,70% |
Geldmarkt/Kasse | 5,90% |
Währungsverteilung (20. 03. 2023)
Euro | 100,00% |
Kasse | 5,90% |
Divers | -5,90% |
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, 1204KB
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, 271KB
Jahresbericht (2021)
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, 231KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 177KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,61% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Team der SIGNAL IDUNA Asset Management GmbH |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.07.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 20,86 Mio. EUR |