Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGN9
ISIN: DE000A2AGN90
Mischfonds flexibel, Welt
Aktueller Preis (02. 12. 2024)
68,91 €
0,19 € / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.024,55€ |
| 2021 | 1.220,68€ |
| 2022 | 1.120,22€ |
| 2023 | 1.232,65€ |
| 2024 | 1.394,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,94% |
| 3 M | 2,03% |
| 6 M | 3,86% |
| lfd. Jahr | 10,57% |
| 1 Jahr | 13,16% |
| 3 Jahre | 14,55% |
| 5 Jahre | 39,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,80% |
| Wertentwicklung seit Auflage | 58,43% |
Anlageziel ist ein positiver Wertzuwachs. Der Fonds wird aktiv gemanagt ohne starre Index-Orientierung. Das Fondsmanagement trifft seine Entscheidung diskretionär auf Basis eines fundamentalen Topdown- Investmentansatzes. Das Fondsvermögen kann sich aus internationalen Standardaktien, die nach Ansicht des Fondsmanagements solide Fundamentaldaten, hohe Ertragsstärke, eine starke Marktstellung und eine nachhaltige Dividendenfähigkeit aufweisen und aus Anleihen, Publikumsfonds, Zertifikaten und Exchange Traded Funds (ETFs) zusammensetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMUNDIPHME ETC Z 2118 | 4,50% |
| NVIDIA CORP. DL-,001 | 3,89% |
| ALPHABET INC.CL.A DL-,001 | 3,15% |
| VONOVIA SE NA O.N. | 3,15% |
| NOVO-NORDISK AS B DK 0,1 | 3,06% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.4554 | 1.869500 |
| 12.2020 - 12.2021 | 19.1423 | 10.813200 |
| 12.2021 - 12.2022 | -8.2299 | -7.436500 |
| 12.2022 - 12.2023 | 10.0368 | 1.771900 |
| 12.2023 - 12.2024 | 13.16 | 12.848300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,26% | 8,70% | 9,33% | k.A. |
| Sharpe Ratio | 2,33 | 0,27 | 0,65 | k.A. |
| Tracking Error | 3,63% | 3,91% | 3,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,06 | 0,97 | k.A. |
| Treynor Ratio | 12,75 | 2,19 | 6,30 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| AMUNDIPHME ETC Z 2118 | 4,50% |
| NVIDIA CORP. DL-,001 | 3,89% |
| ALPHABET INC.CL.A DL-,001 | 3,15% |
| VONOVIA SE NA O.N. | 3,15% |
| NOVO-NORDISK AS B DK 0,1 | 3,06% |
| GIVAUDAN SA NA SF 10 | 2,92% |
| MICROSOFT DL-,00000625 | 2,92% |
| ALLIANZ SE NA O.N. | 2,83% |
| JOHNSON + JOHNSON DL 1 | 2,76% |
| SCHNEIDER ELEC. INH. EO 4 | 2,52% |
Länderverteilung (02. 12. 2024)
| USA | 27,80% |
| Deutschland | 21,90% |
| Irland | 9,70% |
| Welt | 8,70% |
| Luxemburg | 7,60% |
| Kasse | 6,80% |
| Frankreich | 6,30% |
| Schweiz | 4,70% |
| Dänemark | 4,40% |
| Großbritannien | 2,10% |
Branchenverteilung (02. 12. 2024)
| Divers | 32,60% |
| Technologie | 18,20% |
| Industrie / Investitionsgüter | 13,30% |
| Gesundheit / Healthcare | 7,90% |
| Grundstoffe | 7,10% |
| Kasse | 6,80% |
| Finanzdienstleistungen | 5,30% |
| Immobilien | 3,20% |
| Versorger | 2,00% |
| Energie | 1,90% |
Assetverteilung (02. 12. 2024)
| Aktien | 93,20% |
| Geldmarkt/Kasse | 6,80% |
Währungsverteilung (02. 12. 2024)
| Euro | 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, 1244KB
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, 105KB
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, 1428KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 860KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| 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: | Herr Rolf Kieckebusch Herr Michael Georgi |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,95 Mio. EUR |