Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JN4S
ISIN: DE000A1JN4S2
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (27. 01. 2022)
93,92 €
-0,37 € / -0,40%
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
| 2018 | 1.065,09€ |
| 2019 | 985,90€ |
| 2020 | 1.058,99€ |
| 2021 | 1.153,48€ |
| 2022 | 1.030,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,83% |
| 3 M | -7,64% |
| 6 M | -8,36% |
| lfd. Jahr | -7,08% |
| 1 Jahr | -10,65% |
| 3 Jahre | 4,54% |
| 5 Jahre | 2,35% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,52% |
| Wertentwicklung seit Auflage | 5,19% |
Anlageziel ist möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Wertpapiere und Geldmarktinstrumente von Ausstellern der Emerging Markets und/oder Anteilen an Investmentfonds, die aufgrund ihrer Vertragsbedingungen oder Satzung zu mindestens 51% in den Emerging Markets investieren. Durch die breite Streuung über verschiedene Assetklassen und einen intensiven Managerauswahlprozess vornehmlich in erfahrene und überdurchschnittlich erfolgreiche Zielfonds, soll eine Risikoreduzierung erreicht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 6.5092 | 9.810700 |
| 01.2018 - 01.2019 | -7.4352 | -7.185800 |
| 01.2019 - 01.2020 | 7.4137 | 11.404900 |
| 01.2020 - 01.2021 | 8.922 | 7.628800 |
| 01.2021 - 01.2022 | -10.6506 | -2.391200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,85% | 9,93% | 8,77% | k.A. |
| Sharpe Ratio | 0,68 | 0,45 | 0,31 | k.A. |
| Tracking Error | 8,10% | 10,01% | 8,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,50 | 0,51 | k.A. |
| Treynor Ratio | 7,61 | 8,97 | 5,37 | k.A. |
Die 10 größten Wertpapierbestände (27. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 01. 2022)
| Welt | 26,00% |
| China | 20,40% |
| Cayman Islands | 15,20% |
| Polen | 12,60% |
| Bermuda | 9,20% |
| Ungarn | 5,70% |
| Japan | 5,50% |
| Südkorea | 5,00% |
| Südafrika | 4,50% |
| Russland | 4,10% |
Branchenverteilung (27. 01. 2022)
| Divers | 38,80% |
| Konsumgüter zyklisch | 21,30% |
| Industrie / Investitionsgüter | 18,00% |
| Grundstoffe | 9,70% |
| Technologie | 7,70% |
| Öl / Gas | 6,20% |
| Konsumgüter nicht-zyklisch | 2,70% |
| Versorger | 1,70% |
| Pharmazeutik | 1,60% |
| Versicherungen | 0,50% |
Assetverteilung (27. 01. 2022)
| Aktien | 79,70% |
| Renten | 28,50% |
| Geldmarkt/Kasse | -8,20% |
Währungsverteilung (27. 01. 2022)
| Hongkong-Dollar | 43,50% |
| Euro | 21,30% |
| US-Dollar | 14,00% |
| Divers | 5,50% |
| Japanischer Yen | 5,50% |
| Südafrikanischer Rand | 4,50% |
| Russischer Rubel | 4,10% |
| Singapur-Dollar | 1,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 968KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 65KB
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, 324KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 207KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,40 Mio. EUR |