Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCWX
ISIN: DE000A1JCWX9
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 12. 2020)
186,86 €
-0,54 € / -0,29%
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
| 2016 | 954,26€ |
| 2017 | 1.014,92€ |
| 2018 | 1.030,94€ |
| 2019 | 1.184,43€ |
| 2020 | 1.352,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,93% |
| 3 M | 0,37% |
| 6 M | 9,14% |
| lfd. Jahr | 12,56% |
| 1 Jahr | 14,59% |
| 3 Jahre | 31,99% |
| 5 Jahre | 33,98% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,20% |
| Wertentwicklung seit Auflage | 89,07% |
Das Fondsvermögen soll in langfristige festverzinsliche Wertpapiere, die von Staaten oder qualitativ hochwertiger Unternehmen (Large Caps) ausgegeben werden, Aktien und Immobilienaktien sowie Geldmarktinstrumente angelegt werden. Die Auswahl und die Gewichtung in den einzelnen Anlageklassen sollen dabei auf Untersuchungen gesamtwirtschaftlicher Zusammenhänge beruhen. Dementsprechend soll sich eine Neugewichtung der Anlageklassen an der Entwicklung makroökonomischer Parameter, wie Zinssätze, Zinssatzunterschiede, Risikoprämien und Liquiditäts-Risikoindikatoren orientieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc. Registered Shares DL -,01 | 3,84% |
| Polen, Republik ZY-Bonds 2013(28) Ser.0428 | 3,62% |
| Italien, Republik EO-B.T.P. 2019(29) | 3,55% |
| Apple Inc. Registered Shares o.N. | 3,19% |
| Italien, Republik EO-B.T.P. 2017(27) | 2,28% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | -4.5745 | -1.160700 |
| 12.2016 - 12.2017 | 6.3576 | 5.071700 |
| 11.2017 - 11.2018 | 1.5781 | -2.993300 |
| 11.2018 - 11.2019 | 14.8883 | 8.404800 |
| 11.2019 - 12.2020 | 14.1989 | 0.976100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,60% | 11,36% | 9,56% | k.A. |
| Sharpe Ratio | 0,86 | 0,70 | 0,62 | k.A. |
| Tracking Error | 4,96% | 4,79% | 4,25% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,26 | 1,24 | k.A. |
| Treynor Ratio | 11,20 | 6,32 | 4,81 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2020)
| Amazon.com Inc. Registered Shares DL -,01 | 3,84% |
| Polen, Republik ZY-Bonds 2013(28) Ser.0428 | 3,62% |
| Italien, Republik EO-B.T.P. 2019(29) | 3,55% |
| Apple Inc. Registered Shares o.N. | 3,19% |
| Italien, Republik EO-B.T.P. 2017(27) | 2,28% |
| Fidelity Fds-China Consumer Fd Regist.Shares A Acc.EUR o.N. | 2,24% |
| Mastercard Inc. Registered Shares A DL -,0001 | 2,24% |
| IFP Luxemb.Fd-Global Age Fund Actions au Porteur EUR o.N. | 2,07% |
| Großbritannien LS-Treasury Stock 2019(25) | 2,01% |
| Vestas Wind Systems AS Navne-Aktier DK 1 | 1,69% |
Länderverteilung (02. 12. 2020)
| Welt | 100,00% |
Branchenverteilung (02. 12. 2020)
| Divers | 31,60% |
| Technologie | 15,50% |
| Konsumgüter zyklisch | 15,10% |
| Gesundheit / Healthcare | 12,50% |
| Industrie / Investitionsgüter | 11,80% |
| Kasse | 3,90% |
| Finanzen | 3,50% |
| Öl / Gas | 2,70% |
| Grundstoffe | 1,80% |
| Konsumgüter nicht-zyklisch | 0,90% |
Assetverteilung (02. 12. 2020)
| Aktien | 64,60% |
| Renten | 23,70% |
| Investmentfonds | 7,80% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (02. 12. 2020)
| US-Dollar | 39,10% |
| Euro | 27,40% |
| Polnischer Zloty | 6,10% |
| Schweizer Franken | 6,00% |
| Divers | 5,80% |
| Dänische Krone | 5,40% |
| Britisches Pfund Sterling | 3,40% |
| Hongkong-Dollar | 2,70% |
| Schwedische Krone | 2,10% |
| Kanadische Dollar | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2993KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 67KB
Jahresbericht (2019)
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, 506KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 259KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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: | 85,60 Mio. EUR |