Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRQD
ISIN: DE000A1JRQD1
Mischfonds ausgewogen, Welt
Aktueller Preis (06. 11. 2025)
150,49 €
0,07 € / 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
| 2021 | 978,72€ |
| 2022 | 957,76€ |
| 2023 | 1.019,49€ |
| 2024 | 1.182,48€ |
| 2025 | 1.311,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | 4,84% |
| 6 M | 16,78% |
| lfd. Jahr | 12,05% |
| 1 Jahr | 10,91% |
| 3 Jahre | 36,94% |
| 5 Jahre | 30,68% |
| 10 Jahre | 48,03% |
| Entwicklung p.a. | 4,45% |
| Wertentwicklung seit Auflage | 77,80% |
Anlageziel ist auf 12 Monats-Sicht eine absolute positive Rendite. Der Fonds investiert vornehmlich in Aktien, Unternehmensanleihen und Wandelanleihen, ergänzt durch alternative Renditequellen aus marktneutralen Strategien sowie Beimischung von Staatsanleihen und Rohstoffen. Die Selektion der Unternehmensanleihen und Wandelanleihen erfolgt durch qualitative Beurteilung und quantitatives Screening nach hohem Cash-Flow und Bilanzkennzahlen. Der Aktienanteil setzt sich zusammen aus Werten mit hoher Substanz- und Ertragskraft sowie Unternehmen, die sich in Besonderen Situationen befinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TBF ATTILA GL.OPPOR.EURF | 4,25% |
| TBF GLOB.TECHNOLOGY USD F | 3,78% |
| NVIDIA CORP. DL-,001 | 3,33% |
| MICROSOFT DL-,00000625 | 2,78% |
| MICROSOFT 21/52 | 2,37% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -2.1285 | 13.267100 |
| 11.2021 - 11.2022 | -2.141 | -11.954700 |
| 11.2022 - 11.2023 | 6.4451 | 2.423100 |
| 11.2023 - 11.2024 | 15.9876 | 14.197200 |
| 11.2024 - 11.2025 | 10.9136 | 5.843500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,86% | 7,96% | 8,85% | 8,05% |
| Sharpe Ratio | 1,04 | 1,03 | 0,46 | 0,44 |
| Tracking Error | 6,16% | 4,55% | 6,51% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,10 | 0,88 | 0,82 |
| Treynor Ratio | 8,75 | 7,42 | 4,64 | 4,31 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| TBF ATTILA GL.OPPOR.EURF | 4,25% |
| TBF GLOB.TECHNOLOGY USD F | 3,78% |
| NVIDIA CORP. DL-,001 | 3,33% |
| MICROSOFT DL-,00000625 | 2,78% |
| MICROSOFT 21/52 | 2,37% |
| WORLD BK 24/31 MTN | 2,24% |
| APPLE 23/53 | 2,14% |
| DMG MORI AG O.N. | 2,14% |
| META PLATF. 23/53 | 2,10% |
| WORLD BK 22/37 ZO MTN | 2,02% |
Länderverteilung (06. 11. 2025)
| USA | 38,90% |
| Deutschland | 20,80% |
| Welt | 13,00% |
| Kanada | 10,20% |
| Mexiko | 4,50% |
| Japan | 4,20% |
| Kasse | 3,50% |
| Südafrika | 3,30% |
| Irland | 1,60% |
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| Aktien | 66,20% |
| Unternehmensanleihen | 19,80% |
| Staatsanleihen | 10,20% |
| Geldmarkt/Kasse | 3,50% |
| gemischt | 0,50% |
| Optionsscheine/Futures | -0,20% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 49,00% |
| Euro | 21,00% |
| Kanadische Dollar | 9,10% |
| Mexikanischer Peso | 4,50% |
| Brasilianischer Real | 4,30% |
| Japanischer Yen | 4,20% |
| Südafrikanischer Rand | 3,30% |
| Divers | 1,60% |
| Neue Türkische Lira | 1,50% |
| Britisches Pfund Sterling | 1,50% |
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, 1608KB
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, 176KB
Jahresbericht (2025)
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, 4077KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1560KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,16% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Team der TBF Global Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.08.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 443,71 Mio. EUR |