Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7PD
ISIN: DE000A2H7PD2
Mischfonds ausgewogen, Welt
Aktueller Preis (13. 06. 2025)
103,05 €
-0,55 € / -0,53%
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 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
| 2021 | 1.124,23€ |
| 2022 | 1.031,90€ |
| 2023 | 1.082,40€ |
| 2024 | 1.149,91€ |
| 2025 | 1.171,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 0,88% |
| 6 M | -1,88% |
| lfd. Jahr | -0,92% |
| 1 Jahr | 1,86% |
| 3 Jahre | 13,51% |
| 5 Jahre | 16,35% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 21,31% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds will sein Ziel durch einen aktiven Managementansatz erreichen, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Entsprechend basiert die Zusammensetzung des Fonds auf einer flexiblen und ausgewogenen Anlagestrategie. Nach dem Grundsatz der Risikostreuung investiert das Fondsmanagement vor allem global in Aktien, Anleihen und liquide Mittel, wobei die Summe der beiden letztgenannten Positionen immer mindestens 50% des Fondsvermögens ausmachen soll.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Registered Shares | 1,98% |
| TENCENT HOLDINGS LTD | 1,46% |
| BERKSHIRE HATHAWAY INC-CL | 1,44% |
| NOVO NORDISK A/S-B | 1,44% |
| Paypal Holdings Inc | 1,26% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.4228 | 12.257500 |
| 06.2021 - 06.2022 | -8.2123 | -6.700600 |
| 06.2022 - 06.2023 | 4.8937 | 1.984200 |
| 06.2023 - 06.2024 | 6.2371 | 8.883500 |
| 06.2024 - 06.2025 | 1.8585 | 3.777800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,81% | 8,19% | 7,33% | k.A. |
| Sharpe Ratio | 0,20 | 0,05 | 0,24 | k.A. |
| Tracking Error | 2,88% | 3,22% | 2,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 1,00 | 0,98 | k.A. |
| Treynor Ratio | 1,38 | 0,44 | 1,80 | k.A. |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Microsoft Corp. Registered Shares | 1,98% |
| TENCENT HOLDINGS LTD | 1,46% |
| BERKSHIRE HATHAWAY INC-CL | 1,44% |
| NOVO NORDISK A/S-B | 1,44% |
| Paypal Holdings Inc | 1,26% |
| VISA Inc. Registered Shares Class | 1,22% |
| TAIWAN SEMICONDUCTOR-SP | 1,18% |
| Adobe Systems Inc. Registered | 1,10% |
| Alphabet Inc. Reg. Shs Cl. A DL-, | 1,06% |
| Meta Platforms Inc. Reg.Shares CL. | 1,04% |
Länderverteilung (13. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 06. 2025)
| Divers | 80,49% |
| Kasse | 6,60% |
| Medien / Photographie | 3,56% |
| Pharmazeutik | 2,98% |
| Software | 1,98% |
| Halbleiter | 1,18% |
| Software / -dienstleistungen | 1,10% |
| Finanzen | 1,10% |
| Körperpflege | 1,01% |
Assetverteilung (13. 06. 2025)
| Renten | 64,90% |
| Aktien | 28,80% |
| Geldmarkt/Kasse | 6,60% |
| Aktienfonds | 5,30% |
| gemischt | -5,60% |
Währungsverteilung (13. 06. 2025)
| US-Dollar | 54,24% |
| Euro | 39,74% |
| Dänische Krone | 1,91% |
| Hongkong-Dollar | 1,46% |
| Schweizer Franken | 1,25% |
| Britisches Pfund Sterling | 1,14% |
| Kanadische Dollar | 0,25% |
| Divers | 0,01% |
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, 1575KB
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 (2024)
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, 3164KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,74% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 1,20% |
| 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 ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 380,04 Mio. EUR |