Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF8J
ISIN: DE000A2JF8J1
Mischfonds flexibel, Welt
Aktueller Preis (28. 11. 2024)
103,85 €
0,31 € / 0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.160,83€ |
| 2021 | 852,78€ |
| 2022 | 976,94€ |
| 2023 | 1.066,71€ |
| 2024 | 1.258,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 1,86% |
| 6 M | 2,13% |
| lfd. Jahr | 12,24% |
| 1 Jahr | 18,02% |
| 3 Jahre | 47,63% |
| 5 Jahre | 26,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,19% |
| Wertentwicklung seit Auflage | 8,09% |
Der Fonds verfolgt das Ziel, in jeglichen Marktphasen eine positive Wertentwicklung zu erreichen. Um dies zu erreichen kann der Fonds unter anderem in Aktien, Aktien gleichwertigen Wertpapieren, Renten und Zertifikaten sowie bis zu 10% in Zielfonds investieren. Die aktive Auswahl von Aktien und anderen Investitionsmitteln ist global ausgerichtet. Derivate können sowohl zur Absicherung als auch zu Investitionszwecken eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP. DL-,001 | 4,24% |
| IVANHOE MINES A | 3,44% |
| TAIWAN SEMICON.MANU.ADR/5 | 3,16% |
| PALO ALTO NETWKS DL-,0001 | 2,98% |
| PROCTER GAMBLE | 2,97% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 16.0826 | 1.716500 |
| 11.2020 - 11.2021 | -26.537 | 12.198400 |
| 11.2021 - 11.2022 | 14.5595 | -9.485800 |
| 11.2022 - 11.2023 | 9.1891 | 1.676200 |
| 11.2023 - 11.2024 | 18.019 | 13.389800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,98% | 15,37% | 18,45% | k.A. |
| Sharpe Ratio | 2,22 | 0,78 | 0,15 | k.A. |
| Tracking Error | 10,23% | 12,50% | 17,36% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 1,24 | 0,74 | k.A. |
| Treynor Ratio | k.A. | 9,70 | 3,83 | k.A. |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| NVIDIA CORP. DL-,001 | 4,24% |
| IVANHOE MINES A | 3,44% |
| TAIWAN SEMICON.MANU.ADR/5 | 3,16% |
| PALO ALTO NETWKS DL-,0001 | 2,98% |
| PROCTER GAMBLE | 2,97% |
| META PLATF. A DL-,000006 | 2,96% |
| ZOETIS INC. CL.A DL -,01 | 2,96% |
| QUANTA SVCS DL-,00001 | 2,86% |
| MSCI INC. A DL-,01 | 2,84% |
| NVENT ELECTRIC PLC DL-,01 | 2,82% |
Länderverteilung (28. 11. 2024)
| USA | 56,90% |
| Kanada | 19,80% |
| Irland | 5,60% |
| Japan | 5,40% |
| Taiwan | 3,20% |
| Deutschland | 2,80% |
| Frankreich | 2,30% |
| Kasse | 1,80% |
| Dänemark | 1,70% |
| Welt | 0,50% |
Branchenverteilung (28. 11. 2024)
| Industrie / Investitionsgüter | 25,70% |
| Technologie | 24,90% |
| Konsumgüter | 17,80% |
| Gesundheit / Healthcare | 10,00% |
| Energie | 9,20% |
| Grundstoffe | 7,70% |
| Finanzen | 2,90% |
| Kasse | 1,80% |
Assetverteilung (28. 11. 2024)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (28. 11. 2024)
| US-Dollar | 66,40% |
| Kanadische Dollar | 19,80% |
| Euro | 6,00% |
| Japanischer Yen | 5,40% |
| Dänische Krone | 1,70% |
| Schweizer Franken | 0,60% |
| Divers | 0,10% |
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, 1486KB
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, 176KB
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, 2978KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 850KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,04% |
| 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 Peter Dreide Herr Michael Harbisch |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 38,93 Mio. EUR |