Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF8D
ISIN: DE000A2JF8D4
Mischfonds dynamisch, Welt
Aktueller Preis (10. 11. 2025)
145,75 €
0,59 € / 0,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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 | 1.209,65€ |
| 2022 | 1.086,10€ |
| 2023 | 1.235,94€ |
| 2024 | 1.423,10€ |
| 2025 | 1.433,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | 1,71% |
| 6 M | 2,02% |
| lfd. Jahr | -0,22% |
| 1 Jahr | 0,74% |
| 3 Jahre | 31,39% |
| 5 Jahre | 42,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,67% |
| Wertentwicklung seit Auflage | 69,62% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Das Kapital wird zu mehr als 51% in nationale wie internationale Aktienwerte ohne Länder-, Größen- oder Sektorbeschränkung sowie ergänzend in Rentenanlagen und Liquidität investiert. Die Gewichtung der Risikoaktiva soll zudem über unbedingte Index-Terminkontrakte dynamisch ausgesteuert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Registered Shares | 4,09% |
| Taiwan Semiconduct.Manufact.Co | 3,79% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. | 3,49% |
| PayPal Holdings Inc. Reg. Shares | 3,42% |
| Berkshire Hathaway Inc. Registered | 3,25% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.965 | 19.324400 |
| 11.2021 - 11.2022 | -10.2138 | -12.380000 |
| 11.2022 - 11.2023 | 13.7967 | 2.426800 |
| 11.2023 - 11.2024 | 15.1425 | 18.660600 |
| 11.2024 - 11.2025 | 0.7407 | 6.700000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,00% | 7,97% | 10,11% | k.A. |
| Sharpe Ratio | 0,14 | 0,95 | 0,71 | k.A. |
| Tracking Error | 3,82% | 4,70% | 4,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,85 | 0,99 | k.A. |
| Treynor Ratio | 1,34 | 8,97 | 7,20 | k.A. |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Microsoft Corp. Registered Shares | 4,09% |
| Taiwan Semiconduct.Manufact.Co | 3,79% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. | 3,49% |
| PayPal Holdings Inc. Reg. Shares | 3,42% |
| Berkshire Hathaway Inc. Registered | 3,25% |
| Tencent Holdings Ltd. Reg. Shares | 3,05% |
| Meta Platforms Inc. Reg.Shares CL. | 2,95% |
| Novo-Nordisk AS Navne-Aktier B | 2,83% |
| Adobe Systems Inc. Registered | 2,57% |
| ASML Holding N.V. Aandelen op | 2,48% |
Länderverteilung (10. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 11. 2025)
| Divers | 58,34% |
| Medien / Photographie | 9,49% |
| Halbleiter | 8,04% |
| Pharmazeutik | 6,23% |
| Kasse | 5,10% |
| Software | 4,09% |
| Software / -dienstleistungen | 2,57% |
| Finanzen | 2,11% |
| Körperpflege | 2,08% |
| Informationstechnologie | 1,95% |
Assetverteilung (10. 11. 2025)
| Aktien | 71,70% |
| Renten | 23,50% |
| Geldmarkt/Kasse | 5,10% |
| gemischt | -0,30% |
Währungsverteilung (10. 11. 2025)
| US-Dollar | 50,69% |
| Euro | 34,12% |
| Dänische Krone | 4,20% |
| Hongkong-Dollar | 3,09% |
| Britisches Pfund Sterling | 2,72% |
| Schweizer Franken | 2,58% |
| Schwedische Krone | 1,76% |
| Kanadische Dollar | 0,83% |
| 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, 1650KB
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 (2025)
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, 3035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 937KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | 0,55% |
| 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 dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.09.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 612,12 Mio. EUR |