Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2BV
ISIN: DE000A1W2BV7
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2024)
162,64 €
-0,09 € / -0,06%
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 | 942,69€ |
| 2021 | 1.280,71€ |
| 2022 | 1.215,30€ |
| 2023 | 1.105,05€ |
| 2024 | 1.261,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,67% |
| 3 M | 2,05% |
| 6 M | 15,96% |
| lfd. Jahr | 4,68% |
| 1 Jahr | 14,20% |
| 3 Jahre | -1,47% |
| 5 Jahre | 26,20% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 65,06% |
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-, | 4,95% |
| UnitedHealth Group Inc. Registered Shares | 4,18% |
| Crowdstrike Holdings Inc Registered Shs Cl. | 3,75% |
| Goldman Sachs Group Inc., The Registered | 3,37% |
| Microsoft Corp. Registered Shares DL-, | 3,33% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.7306 | -5.625100 |
| 04.2020 - 04.2021 | 35.856 | 18.859800 |
| 04.2021 - 04.2022 | -5.1068 | 0.462200 |
| 04.2022 - 04.2023 | -9.0723 | -4.819600 |
| 04.2023 - 04.2024 | 14.1974 | 7.938900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,45% | 10,77% | 12,00% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,52 | 0,10 | 0,49 | k.A. |
| Tracking Error | 6,08% | 7,11% | 8,83% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,70 | 1,08 | 0,90 | k.A. |
| Treynor Ratio | 10,24 | 0,99 | 6,49 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Meta Platforms Inc. Reg.Shares Cl.A DL-, | 4,95% |
| UnitedHealth Group Inc. Registered Shares | 4,18% |
| Crowdstrike Holdings Inc Registered Shs Cl. | 3,75% |
| Goldman Sachs Group Inc., The Registered | 3,37% |
| Microsoft Corp. Registered Shares DL-, | 3,33% |
| NVIDIA Corp. Registered Shares DL-,001 | 3,20% |
| Constellation Energy Corp. Registered | 3,09% |
| Caterpillar Inc. Registered Shares DL 1 | 2,96% |
| Paccar Inc. Registered Shares DL 1 | 2,96% |
| Diamondback Energy Inc. Registered | 2,95% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (25. 04. 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, 106KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 961KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 13,15 Mio. EUR |