Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T75N
ISIN: DE000A1T75N3
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 07. 2024)
120,88 €
-0,57 € / -0,47%
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
2020 | 998,01€ |
2021 | 1.129,14€ |
2022 | 1.045,45€ |
2023 | 1.081,09€ |
2024 | 1.143,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,93% |
3 M | 1,70% |
6 M | 2,03% |
lfd. Jahr | 1,85% |
1 Jahr | 5,76% |
3 Jahre | 0,68% |
5 Jahre | 13,99% |
10 Jahre | 37,06% |
Entwicklung p.a. | 3,49% |
Wertentwicklung seit Auflage | 45,94% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds will sein Ziel durch einen aktiven Managementansatz erreichen, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Entsprechend basiert die Zusammensetzung des Fonds auf einer flexiblen und ausgewogenen Anlagestrategie. Nach dem Grundsatz der Risikostreuung investiert das Fondsmanagement vor allem global in Aktien, Anleihen und liquide Mittel, wobei die Summe der beiden letztgenannten Positionen immer mindestens 50% des Fondsvermögens ausmachen soll.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Registered Shares | 2,45% |
TAIWAN SEMICONDUCTOR-SP | 1,52% |
Paypal Holdings Inc | 1,47% |
NOVO NORDISK A/S-B | 1,43% |
Alphabet Inc. Reg. Shs Cl. A DL-, | 1,41% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.1987 | -0.503900 |
07.2020 - 07.2021 | 13.1392 | 11.843400 |
07.2021 - 07.2022 | -7.4123 | -6.148400 |
07.2022 - 07.2023 | 3.4093 | 0.467100 |
07.2023 - 07.2024 | 5.7564 | 9.148000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,52% | 8,58% | 8,24% | 6,90% |
Sharpe Ratio | 0,44 | -0,01 | 0,32 | 0,47 |
Tracking Error | 1,99% | 3,04% | 2,83% | 2,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 1,06 | 0,94 | 0,88 |
Treynor Ratio | 2,99 | -0,12 | 2,84 | 3,70 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Microsoft Corp. Registered Shares | 2,45% |
TAIWAN SEMICONDUCTOR-SP | 1,52% |
Paypal Holdings Inc | 1,47% |
NOVO NORDISK A/S-B | 1,43% |
Alphabet Inc. Reg. Shs Cl. A DL-, | 1,41% |
BERKSHIRE HATHAWAY INC-CL | 1,41% |
VISA Inc. Registered Shares Class | 1,18% |
Meta Platforms Inc. Reg.Shares CL. | 1,16% |
Mastercard Inc. Registered Shares | 1,14% |
Church & Dwight Co. Inc. | 1,02% |
Länderverteilung (24. 07. 2024)
Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Divers | 86,01% |
Software / -dienstleistungen | 3,90% |
Medien / Photographie | 3,49% |
Pharmazeutik | 2,63% |
Halbleiter | 1,52% |
Finanzen | 1,43% |
Haushalt | 1,02% |
Assetverteilung (24. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (24. 07. 2024)
US-Dollar | 58,30% |
Euro | 35,63% |
Dänische Krone | 2,09% |
Schweizer Franken | 1,53% |
Britisches Pfund Sterling | 1,08% |
Hongkong-Dollar | 0,94% |
Kanadische Dollar | 0,41% |
Divers | 0,02% |
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, 1499KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 107KB
Jahresbericht (2023)
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, 2991KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1056KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,27% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | 1,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,56% |
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: | k.A. |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.07.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 245,13 Mio. EUR |