Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W9AD
ISIN: DE000A1W9AD2
Mischfonds ausgewogen, Welt
Aktueller Preis (19. 06. 2025)
61,75 €
-0,36 € / -0,57%
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 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
| 2021 | 1.137,09€ |
| 2022 | 994,18€ |
| 2023 | 1.024,96€ |
| 2024 | 1.119,18€ |
| 2025 | 1.152,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | -0,48% |
| 6 M | -0,95% |
| lfd. Jahr | -0,80% |
| 1 Jahr | 2,93% |
| 3 Jahre | 15,88% |
| 5 Jahre | 14,99% |
| 10 Jahre | 25,38% |
| Entwicklung p.a. | 2,14% |
| Wertentwicklung seit Auflage | 24,48% |
Das Anlageziel des Fonds ist ausgewogen und zielt auf ein möglichst stetiges Wachstum mit regelmäßigen Erträgen und begrenzten Risiken. Unter verbindlicher Berücksichtigung von ESG-Faktoren investiert der Fonds in sorgfältig ausgesuchte Einzelwerte wie beispielsweise Aktien oder Anleihen. Darüber hinaus kann der Fonds ebenfalls Fonds sowie Indexfonds (ETFs) oder Rohstoffe (ETCs) nutzen. Die Portfoliomanager analysieren die Kapitalmärkte und wählen anhand ihrer Einschätzung geeignete Einzelwerte oder Fonds/ETFs aus.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 13.7086 | 12.033900 |
| 06.2021 - 06.2022 | -12.5677 | -8.794900 |
| 06.2022 - 06.2023 | 3.0963 | 4.080700 |
| 06.2023 - 06.2024 | 9.1918 | 9.446100 |
| 06.2024 - 06.2025 | 2.9338 | 2.906200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,70% | 8,65% | 7,90% | 8,74% |
| Sharpe Ratio | 0,30 | 0,08 | 0,29 | 0,17 |
| Tracking Error | 1,33% | 1,67% | 2,04% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,13 | 1,12 | 1,17 |
| Treynor Ratio | 1,94 | 0,58 | 2,04 | 1,28 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| Investmentfonds | 100,00% |
Währungsverteilung (19. 06. 2025)
| Divers | 100,00% |
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, 1131KB
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, 178KB
Jahresbericht (2024)
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, 3061KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 980KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Nils Klocke Frau Katrin Winter |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 92,50 Mio. EUR |