Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRQD
ISIN: DE000A1JRQD1
Mischfonds ausgewogen, Welt
Aktueller Preis (31. 08. 2023)
122,54 €
0,12 € / 0,10%
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 | 1.018,80€ |
| 2020 | 999,22€ |
| 2021 | 1.008,89€ |
| 2022 | 1.014,33€ |
| 2023 | 1.075,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | 3,74% |
| 6 M | 4,62% |
| lfd. Jahr | 7,39% |
| 1 Jahr | 5,99% |
| 3 Jahre | 7,60% |
| 5 Jahre | 7,34% |
| 10 Jahre | 32,21% |
| Entwicklung p.a. | 3,26% |
| Wertentwicklung seit Auflage | 42,53% |
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
| CONSTELLIUM 17/26 REGS | 4,59% |
| TBF ATTILA GL.OPPOR.EURF | 4,27% |
| Homag Group AG | 3,33% |
| TBF GLOB.TECHNOLOGY USD F | 2,52% |
| TBF SMART POWER EUR F | 2,35% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.8796 | 2.437600 |
| 08.2019 - 08.2020 | -1.9218 | 1.131700 |
| 08.2020 - 08.2021 | 0.9682 | 12.390000 |
| 08.2021 - 08.2022 | 0.5387 | -7.661700 |
| 08.2022 - 08.2023 | 5.9937 | 0.360400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,08% | 9,01% | 9,67% | 7,15% |
| Sharpe Ratio | 0,23 | 0,13 | 0,12 | 0,40 |
| Tracking Error | 7,55% | 7,91% | 7,11% | 5,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 0,67 | 0,80 | 0,68 |
| Treynor Ratio | 2,04 | 1,74 | 1,44 | 4,19 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| CONSTELLIUM 17/26 REGS | 4,59% |
| TBF ATTILA GL.OPPOR.EURF | 4,27% |
| Homag Group AG | 3,33% |
| TBF GLOB.TECHNOLOGY USD F | 2,52% |
| TBF SMART POWER EUR F | 2,35% |
| OSRAM LICHT AG NA O.N. | 2,26% |
| USA 23/23 ZO | 2,08% |
| Apple Inc. | 2,05% |
| MICROSOFT DL-,00000625 | 2,02% |
| KABEL DT. HOLDING AG O.N. | 1,95% |
Länderverteilung (31. 08. 2023)
| USA | 39,60% |
| Deutschland | 27,30% |
| Kanada | 7,70% |
| Frankreich | 7,20% |
| Kasse | 6,30% |
| Japan | 3,70% |
| Welt | 3,50% |
| Norwegen | 1,80% |
| Schweiz | 1,60% |
| Dänemark | 1,30% |
Branchenverteilung (31. 08. 2023)
| Divers | 31,30% |
| Industrie / Investitionsgüter | 16,20% |
| Technologie | 10,50% |
| Konsumgüter | 8,90% |
| Gesundheit / Healthcare | 7,80% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Kasse | 6,30% |
| Telekommunikationsdienstleister | 3,70% |
| Grundstoffe | 3,50% |
| Energie | 3,50% |
Assetverteilung (31. 08. 2023)
| gemischt | 65,60% |
| Renten | 16,00% |
| Aktien | 6,80% |
| Geldmarkt/Kasse | 6,30% |
| Staatsanleihen | 5,30% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 44,00% |
| Euro | 37,90% |
| Kanadische Dollar | 7,70% |
| Japanischer Yen | 3,70% |
| Norwegische Krone | 2,10% |
| Schweizer Franken | 1,60% |
| Dänische Krone | 1,30% |
| Britisches Pfund Sterling | 0,70% |
| Divers | 0,60% |
| Australischer Dollar | 0,40% |
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, 1657KB
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, 112KB
Jahresbericht (2022)
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, 253KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1494KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,16% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| 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 Herr Dirk Sammüller |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.08.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 432,81 Mio. EUR |