Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZ3Z
ISIN: DE000A1WZ3Z8
Strategiefonds Misch-Strategie defensiv, Welt
Aktueller Preis (25. 04. 2024)
10,63 €
0,28 € / 2,66%
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 | 915,63€ |
| 2021 | 1.075,26€ |
| 2022 | 1.086,78€ |
| 2023 | 1.087,82€ |
| 2024 | 1.133,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,02% |
| 3 M | 3,91% |
| 6 M | 5,56% |
| lfd. Jahr | 5,67% |
| 1 Jahr | 4,19% |
| 3 Jahre | 5,41% |
| 5 Jahre | 13,47% |
| 10 Jahre | 9,34% |
| Entwicklung p.a. | 0,91% |
| Wertentwicklung seit Auflage | 9,78% |
Anlageziel unter Inkaufnahme möglicher Marktrisiken ist die Erhaltung des Kapitals und die Erzielung eines Wertzuwachses. Der Fonds wird bei der Investition in Fonds der gewünschten Charakteristik des Fonds als Absolute Return Fonds Rechnung tragen. Der Fonds legt zu mindestens 51% in Anteilen offener Fonds an, die schwerpunktmäßig in Aktien, Aktien und Anleihen (Mischfonds), Anleihen, Wandelanleihen, Genussscheine, Zertifikate oder Geldmarktinstrumente investieren. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in einen der vorgenannten Fondstypen angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lancaster Absolute Return Fund | 13,10% |
| Ennismore European Smaller Companies Fund | 12,60% |
| InRIS Parus Fund | 9,70% |
| Cooper Creek North America LS Equity UCITS Fund | 9,40% |
| Ennismore Global Equity Fund | 9,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.437 | -2.955300 |
| 04.2020 - 04.2021 | 17.4337 | 7.496200 |
| 04.2021 - 04.2022 | 1.0711 | 3.414700 |
| 04.2022 - 04.2023 | 0.0963 | -1.504400 |
| 04.2023 - 04.2024 | 4.1891 | 4.875600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,45% | 5,47% | 7,42% | 5,87% |
| Sharpe Ratio | -0,25 | 0,13 | 0,27 | 0,12 |
| Tracking Error | 3,23% | 5,01% | 5,40% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 0,97 | 1,61 | 1,32 |
| Treynor Ratio | -0,74 | 0,74 | 1,22 | 0,51 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Lancaster Absolute Return Fund | 13,10% |
| Ennismore European Smaller Companies Fund | 12,60% |
| InRIS Parus Fund | 9,70% |
| Cooper Creek North America LS Equity UCITS Fund | 9,40% |
| Ennismore Global Equity Fund | 9,00% |
Länderverteilung (25. 04. 2024)
| Welt | 98,00% |
| Kasse | 2,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 98,00% |
| Kasse | 2,00% |
Assetverteilung (25. 04. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1667KB
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, 682KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 595KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,05% |
| 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) | 3,14% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Misch-Strategie defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Misch-Strategie defensiv Welt |
| Fondsmanager: | Sauren Finanzdienstleistung GmbH & Co. KG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,31 Mio. EUR |