Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFVK
ISIN: LU1044466552
Mischfonds flexibel, Welt
Aktueller Preis (21. 01. 2025)
168,42 €
-0,56 € / -0,33%
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
| 2021 | 1.088,94€ |
| 2022 | 1.198,47€ |
| 2023 | 1.084,11€ |
| 2024 | 1.150,96€ |
| 2025 | 1.380,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,83% |
| 3 M | 3,82% |
| 6 M | 7,90% |
| lfd. Jahr | 1,12% |
| 1 Jahr | 19,98% |
| 3 Jahre | 16,15% |
| 5 Jahre | 39,20% |
| 10 Jahre | 70,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs unter Berücksichtigung des Anlagerisikos. Die Grundstruktur des global anlegenden Fonds besteht aus der Anlage in ausgewählten Indices über Indexfonds (ETFs) oder andere Instrumente und wird ergänzt durch Einzelinvestments in Aktien, Renten, Devisen und Kasse. Die Vermögensaufteilung wird dabei flexibel und aktiv gesteuert. Der Fonds kann ohne Beschränkung in Anteile an Exchange Traded Funds (ETFs) investieren, die u.a. Branchen-, Renten- oder Länderindices nachbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 5,00% |
| Apple | 4,00% |
| Mircosoft | 4,00% |
| Alphabet | 3,70% |
| Siemens En. | 3,10% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.8936 | 3.183500 |
| 01.2021 - 01.2022 | 10.0584 | 5.202500 |
| 01.2022 - 01.2023 | -9.542 | -7.355100 |
| 01.2023 - 01.2024 | 6.1669 | 3.743700 |
| 01.2024 - 01.2025 | 19.9828 | 11.286500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,31% | 12,33% | 13,91% | 12,40% |
| Sharpe Ratio | 2,78 | 0,15 | 0,43 | 0,42 |
| Tracking Error | 3,06% | 5,62% | 5,77% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,58 | 1,50 | 1,48 |
| Treynor Ratio | 11,32 | 1,17 | 3,98 | 3,47 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| SAP | 5,00% |
| Apple | 4,00% |
| Mircosoft | 4,00% |
| Alphabet | 3,70% |
| Siemens En. | 3,10% |
| Allianz | 2,80% |
Länderverteilung (21. 01. 2025)
| Nordamerika | 50,30% |
| Europa | 36,80% |
| Japan | 5,80% |
| EMEA | 4,60% |
| Asien | 2,50% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Aktien | 91,80% |
| Renten | 5,40% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (21. 01. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1592KB
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, 87KB
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, 538KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 145KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,74% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 1,50% |
| 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: | Team der SIGNAL IDUNA Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |