Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDZT
ISIN: DE000A1XDZT9
Mischfonds flexibel, Welt
Aktueller Preis (21. 05. 2025)
90,79 €
-0,80 € / -0,88%
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
| 2021 | 1.402,45€ |
| 2022 | 1.464,51€ |
| 2023 | 1.479,67€ |
| 2024 | 1.686,61€ |
| 2025 | 1.742,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,74% |
| 3 M | -3,97% |
| 6 M | 4,62% |
| lfd. Jahr | 7,48% |
| 1 Jahr | 3,33% |
| 3 Jahre | 18,74% |
| 5 Jahre | 73,66% |
| 10 Jahre | 74,10% |
| Entwicklung p.a. | 5,92% |
| Wertentwicklung seit Auflage | 81,70% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Das Portfolio kann dabei aus allen zulässigen Vermögensgegenständen bestehen. Grundsätzlich soll jedoch schwerpunktmäßig in Aktien weltweit investiert werden. Die Auswahl der Aktien orientiert sich an fundamentalen Unternehmenszahlen, die trotz eventuell gegenläufiger Marktentwicklung im Portfolio gehalten werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Bank AG | 7,39% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 7,19% |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 5,79% |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 5,65% |
| Commerzbank AG Inhaber-Aktien o.N. | 5,06% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 40.2448 | 15.557300 |
| 05.2021 - 05.2022 | 4.425 | -2.612600 |
| 05.2022 - 05.2023 | 1.0355 | -0.463900 |
| 05.2023 - 05.2024 | 13.9855 | 9.720000 |
| 05.2024 - 05.2025 | 3.3349 | 3.307700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,69% | 14,39% | 15,14% | 16,69% |
| Sharpe Ratio | -0,06 | 0,11 | 0,64 | 0,28 |
| Tracking Error | 8,09% | 9,83% | 11,43% | 11,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,51 | 1,51 | 1,73 |
| Treynor Ratio | -0,53 | 1,01 | 6,36 | 2,71 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Deutsche Bank AG | 7,39% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 7,19% |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 5,79% |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 5,65% |
| Commerzbank AG Inhaber-Aktien o.N. | 5,06% |
| Micron Technology Inc. Registered Shares DL -,10 | 4,70% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 4,43% |
| Intel Corp. Registered Shares DL -,001 | 4,20% |
| Barrick Gold Corp. Registered Shares o.N. | 3,87% |
| Exxon Mobil Corp. Registered Shares o.N. | 3,84% |
Länderverteilung (21. 05. 2025)
| USA | 29,47% |
| Deutschland | 21,97% |
| Cayman Islands | 10,37% |
| Welt | 8,68% |
| Kanada | 6,45% |
| Taiwan | 5,65% |
| Kasse | 5,56% |
| Curacao | 3,35% |
| Niederlande | 3,13% |
| Belgien | 2,70% |
Branchenverteilung (21. 05. 2025)
| Finanzen | 22,22% |
| Informationstechnologie | 17,70% |
| Konsumgüter zyklisch | 14,64% |
| Energie | 10,78% |
| Grundstoffe | 10,46% |
| Divers | 7,38% |
| Telekommunikationsdienstleister | 7,10% |
| Kasse | 5,56% |
| Konsumgüter nicht-zyklisch | 2,70% |
| Industrie / Investitionsgüter | 1,46% |
Assetverteilung (21. 05. 2025)
| Aktien | 89,74% |
| Zertifikate | 6,17% |
| Geldmarkt/Kasse | 5,56% |
| gemischt | -1,47% |
Währungsverteilung (21. 05. 2025)
| US-Dollar | 55,91% |
| Euro | 31,44% |
| Kanadische Dollar | 6,57% |
| Hongkong-Dollar | 6,09% |
| Kasse | 5,56% |
| Divers | -5,57% |
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, 1114KB
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, 85KB
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, 336KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 207KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,85% |
| Depotbankgebühr | 0,50% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Société Générale Securities Services GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,68 Mio. EUR |