Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2BV
ISIN: DE000A1W2BV7
Mischfonds flexibel, Welt
Aktueller Preis (25. 07. 2024)
167,47 €
-2,54 € / -1,52%
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
| 2020 | 1.029,91€ |
| 2021 | 1.315,89€ |
| 2022 | 1.129,74€ |
| 2023 | 1.150,05€ |
| 2024 | 1.293,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,07% |
| 3 M | 2,97% |
| 6 M | 5,08% |
| lfd. Jahr | 7,79% |
| 1 Jahr | 12,46% |
| 3 Jahre | -1,72% |
| 5 Jahre | 30,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,52% |
| Wertentwicklung seit Auflage | 69,96% |
Der Fonds investiert am US-Kapitalmarkt als dynamischer Mischfonds. Er kann nahezu vollständig in Aktien und in mittel- bis langfristen Abwärtstrends der Aktienmärkte auch ausschließlich in Anleihen investiert sein. Die Steuerung der Aktien- und Anleihenquoten folgt systematisch dem Verlauf der Märkte. Die Laufzeit der Anleihen (US-Staatsanleihen) wird wie die Aktien- und Anleihenquote prozyklisch gesteuert. Der Anteil der Aktien im Portfolio beträgt mindestens 51%. In etablierten Abwärtstrends wird dieser Aktienanteil über den Verkauf von Futures-Kontrakten gesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meta Platforms Inc. Reg.Shares Cl.A DL-, | 3,99% |
| NVIDIA Corp. Registered Shares DL-,001 | 3,94% |
| UnitedHealth Group Inc. Registered Shares | 3,87% |
| Goldman Sachs Group Inc., The Registered | 3,62% |
| Crowdstrike Holdings Inc Registered Shs Cl. | 3,47% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.9914 | -0.693600 |
| 07.2020 - 07.2021 | 27.7668 | 13.699800 |
| 07.2021 - 07.2022 | -14.1464 | -6.467700 |
| 07.2022 - 07.2023 | 1.7978 | 1.647500 |
| 07.2023 - 07.2024 | 12.4564 | 7.665900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,58% | 10,93% | 11,95% | k.A. |
| Sharpe Ratio | 1,18 | 0,00 | 0,51 | k.A. |
| Tracking Error | 6,89% | 7,17% | 8,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,10 | 0,89 | k.A. |
| Treynor Ratio | 8,01 | -0,03 | 6,86 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Meta Platforms Inc. Reg.Shares Cl.A DL-, | 3,99% |
| NVIDIA Corp. Registered Shares DL-,001 | 3,94% |
| UnitedHealth Group Inc. Registered Shares | 3,87% |
| Goldman Sachs Group Inc., The Registered | 3,62% |
| Crowdstrike Holdings Inc Registered Shs Cl. | 3,47% |
| Microsoft Corp. Registered Shares DL-, | 3,33% |
| Constellation Energy Corp. Registered | 3,26% |
| Caterpillar Inc. Registered Shares DL 1 | 2,73% |
| Home Depot Inc., The Registered Shares | 2,64% |
| Micron Technology Inc. | 2,63% |
Länderverteilung (25. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (25. 07. 2024)
| Divers | 100,00% |
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, 1311KB
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, 176KB
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, 1629KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 928KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | GROHMANN & WEINRAUTER Institution. Asset Mgmt GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,61 Mio. EUR |