Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1Q
ISIN: DE000A2PE1Q4
Mischfonds defensiv, Welt
Aktueller Preis (30. 06. 2021)
99,08 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 957,00€ |
| 2021 | 1.011,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 0,90% |
| 6 M | 3,07% |
| lfd. Jahr | 3,07% |
| 1 Jahr | 5,65% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,55% |
| Wertentwicklung seit Auflage | 1,11% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds investiert maximal 20% in Aktien und Aktien gleichwertige Papiere, Aktienfonds und Aktienzertifikate gemäß der MLB-Dividendenstrategie. Hierbei werden mittels eines laufend überprüften Auswahlprozesses anhand fundamentaler Kriterien Einzelaktien mit besonderer Dividendenqualität aus einem internationalen Anlageuniversum herausgefiltert. Die weiteren Anlagen erfolgen in verzinslichen Wertpapieren, Rentenfonds, Zertifikaten und Geldmarktanlagen (Geldmarktinstrumente und Fonds, die überwiegend in Geldmarktinstrumente investieren).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 06.2020 | -4.3002 | -1.291200 |
| 06.2020 - 06.2021 | 5.6504 | 6.768300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,05% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,03 | k.A. | k.A. | k.A. |
| Tracking Error | 1,23% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | k.A. | k.A. | k.A. |
| Treynor Ratio | 6,32 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 06. 2021)
| Deutschland | 24,30% |
| Niederlande | 19,80% |
| Welt | 14,30% |
| Luxemburg | 11,30% |
| Frankreich | 11,00% |
| USA | 9,80% |
| Irland | 3,20% |
| Kanada | 2,30% |
| Schweiz | 2,00% |
| Japan | 2,00% |
Branchenverteilung (30. 06. 2021)
| Divers | 80,30% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Telekommunikationsdienstleister | 3,40% |
| Versicherungen | 3,30% |
| Pharmazeutik | 3,00% |
| Grundstoffe | 2,20% |
| Industrie / Investitionsgüter | 2,20% |
| Technologie | 1,10% |
| Versorger | 1,00% |
Assetverteilung (30. 06. 2021)
| gemischt | 100,00% |
Währungsverteilung (30. 06. 2021)
| Euro | 87,70% |
| US-Dollar | 7,70% |
| Schweizer Franken | 2,00% |
| Kanadische Dollar | 1,40% |
| Norwegische Krone | 1,30% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 933KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 58KB
Jahresbericht (2020)
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, 763KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 531KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Münsterländische Bank Thie & Co. KG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,00 Mio. EUR |