Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCWX
ISIN: DE000A1JCWX9
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 02. 2025)
245,82 €
0,85 € / 0,35%
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
| 2021 | 1.154,32€ |
| 2022 | 1.172,54€ |
| 2023 | 1.101,84€ |
| 2024 | 1.284,00€ |
| 2025 | 1.399,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,45% |
| 3 M | 3,43% |
| 6 M | 8,16% |
| lfd. Jahr | 3,06% |
| 1 Jahr | 8,98% |
| 3 Jahre | 19,34% |
| 5 Jahre | 39,73% |
| 10 Jahre | 81,74% |
| Entwicklung p.a. | 7,05% |
| Wertentwicklung seit Auflage | 148,73% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert in langfristige festverzinsliche Wertpapiere, die von Staaten oder qualitativ hochwertigen Unternehmen (Large Caps) ausgegeben werden, Aktien und Immobilienaktien sowie Geldmarktinstrumente. Die Auswahl und die Gewichtung in den einzelnen Anlageklassen sollen dabei auf makroökonomischen Analysen beruhen. Dementsprechend soll sich eine Neugewichtung der Anlageklassen an der Entwicklung makroökonomischer Parameter, wie Zinssätzen, Zinssatzunterschieden, Risikoprämien und Liquiditäts-Risikoindikatoren orientieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPANIEN 19/35 | 4,51% |
| NVIDIA CORP. DL-,001 | 3,79% |
| USA 24/34 | 3,40% |
| ITALIEN 24/34 | 3,01% |
| B.T.P. 2033 | 2,49% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 15.4323 | 1.984000 |
| 02.2021 - 02.2022 | 1.5781 | 2.053100 |
| 02.2022 - 02.2023 | -6.0297 | -5.308700 |
| 02.2023 - 02.2024 | 16.5323 | 5.913500 |
| 02.2024 - 02.2025 | 8.9821 | 10.991600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,98% | 12,14% | 12,47% | 10,70% |
| Sharpe Ratio | 1,07 | 0,19 | 0,51 | 0,54 |
| Tracking Error | 4,69% | 6,14% | 5,96% | 4,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,53 | 1,37 | 1,37 |
| Treynor Ratio | 5,57 | 1,52 | 4,67 | 4,18 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
| SPANIEN 19/35 | 4,51% |
| NVIDIA CORP. DL-,001 | 3,79% |
| USA 24/34 | 3,40% |
| ITALIEN 24/34 | 3,01% |
| B.T.P. 2033 | 2,49% |
| NOVO-NORDISK AS B DK 0,1 | 2,28% |
| MICROSOFT DL-,00000625 | 2,23% |
| FORTINET INC. DL-,001 | 1,81% |
| GS-INDIA EQUITY I ACC DL | 1,79% |
| MASTERCARD INC.A DL-,0001 | 1,79% |
Länderverteilung (14. 02. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 02. 2025)
| Technologie | 27,20% |
| Divers | 24,90% |
| Industrie / Investitionsgüter | 10,90% |
| Konsumgüter zyklisch | 9,10% |
| Finanzdienstleistungen | 8,30% |
| Gesundheit / Healthcare | 8,10% |
| Kasse | 5,90% |
| Grundstoffe | 3,00% |
| Telekommunikationsdienstleister | 1,20% |
| Versorger | 1,10% |
Assetverteilung (14. 02. 2025)
| Aktien | 69,40% |
| Renten | 20,10% |
| Geldmarkt/Kasse | 5,90% |
| Investmentfonds | 4,70% |
| gemischt | -0,10% |
Währungsverteilung (14. 02. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1521KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 85KB
Jahresbericht (2024)
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, 4037KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1812KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | PT Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 288,30 Mio. EUR |