Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DTM6
ISIN: DE000A2DTM69
Mischfonds ausgewogen, Welt
Aktueller Preis (05. 12. 2024)
59,92 €
0,10 € / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.074,61€ |
| 2021 | 1.130,65€ |
| 2022 | 1.107,24€ |
| 2023 | 1.121,64€ |
| 2024 | 1.252,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 2,15% |
| 6 M | 3,42% |
| lfd. Jahr | 10,31% |
| 1 Jahr | 11,65% |
| 3 Jahre | 10,76% |
| 5 Jahre | 24,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,90% |
| Wertentwicklung seit Auflage | 22,51% |
Der Fonds strebt als Anlageziel einen möglichst stabilen Wertzuwachs an. Um dies zu erreichen investiert der Fonds weltweit in die verschiedenen Anlageklassen, vor allem Aktien, Renten sowie Edelmetall und alternative Investments im Rahmen der für den der OGAW Richtlinie entsprechenden Fonds zulässigen Instrumente. Dabei strebt der Fonds eine ausgewogene Diversifikation in allen Anlageklassen an. Im Rahmen eines ganzheitlichen und vermögensverwaltenden Ansatzes wird die Struktur des Fonds überwacht und regelmäßig Marktveränderungen angepasst. Der Fonds orientiert sich nicht an einer Benchmark.
Die fünf größten Wertpapierbestände in diesem Fonds
| DT.BOERSE COM. XETRA-GOLD | 6,30% |
| USA 20/30 | 5,71% |
| USA 21/31 | 4,09% |
| XTR.II EUR OV.RATE SW. 1C | 3,93% |
| ITALIEN 20/25 | 3,45% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 7.4606 | 2.104800 |
| 12.2020 - 12.2021 | 5.2149 | 9.595600 |
| 12.2021 - 12.2022 | -2.0697 | -8.707200 |
| 12.2022 - 12.2023 | 1.3001 | 2.781800 |
| 12.2023 - 12.2024 | 11.6452 | 13.767900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,35% | 5,26% | 4,75% | k.A. |
| Sharpe Ratio | -127,06 | -61,17 | -28,21 | k.A. |
| Tracking Error | 4,57% | 5,50% | 7,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,48 | 0,29 | k.A. |
| Treynor Ratio | 19,34 | 1,98 | 11,59 | k.A. |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| DT.BOERSE COM. XETRA-GOLD | 6,30% |
| USA 20/30 | 5,71% |
| USA 21/31 | 4,09% |
| XTR.II EUR OV.RATE SW. 1C | 3,93% |
| ITALIEN 20/25 | 3,45% |
| RCI BANQUE 17/24 FLR MTN | 2,81% |
| BARRICK GOLD CORP. | 2,70% |
| ISV-I.JPM.DLEMCB.UETF DLD | 2,55% |
| NEWMONT CORP. DL 1,60 | 2,42% |
| BAC CAP. TR. XIV UND.FLR | 2,41% |
Länderverteilung (05. 12. 2024)
| Kasse | 36,40% |
| USA | 18,10% |
| Deutschland | 13,90% |
| Kanada | 6,50% |
| Welt | 6,10% |
| Irland | 5,50% |
| Italien | 4,50% |
| Luxemburg | 3,90% |
| Frankreich | 2,80% |
| Tschechien | 2,30% |
Branchenverteilung (05. 12. 2024)
| Divers | 46,30% |
| Kasse | 36,40% |
| Grundstoffe | 9,90% |
| Technologie | 2,30% |
| Energie | 2,10% |
| Gesundheit / Healthcare | 2,00% |
| Versorger | 1,00% |
Assetverteilung (05. 12. 2024)
| Geldmarkt/Kasse | 36,40% |
| Commodities | 13,90% |
| Staatsanleihen | 12,50% |
| Mischfonds | 8,20% |
| Unternehmensanleihen | 7,40% |
| Renten | 7,30% |
| Investmentfonds | 6,90% |
| Aktien | 4,80% |
| Emerging Markets Anleihen | 2,60% |
Währungsverteilung (05. 12. 2024)
| Divers | 100,00% |
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, 1260KB
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, 173KB
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, 1651KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 914KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Volker Schilling |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17,94 Mio. EUR |