Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PR0L
ISIN: DE000A2PR0L2
Mischfonds flexibel, Welt
Aktueller Preis (07. 07. 2025)
55,12 €
/ k.A.
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
| 2021 | 1.051,31€ |
| 2022 | 1.087,51€ |
| 2023 | 943,46€ |
| 2024 | 1.006,67€ |
| 2025 | 1.091,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,24% |
| 3 M | 5,47% |
| 6 M | 7,89% |
| lfd. Jahr | 8,68% |
| 1 Jahr | 8,45% |
| 3 Jahre | -0,90% |
| 5 Jahre | 7,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,14% |
| Wertentwicklung seit Auflage | 11,98% |
Anlageziel ist ein langfristiges Kapital- und Ertragswachstum durch ein Portfolio mit flexiblen Anlageschwerpunkten. Der Fonds investiert in günstige Marktsegmente und Werte mit Renditeperspektive, um diese langfristig zu halten. Dabei nutzt der Fonds alle zur Verfügung stehenden Instrumente und Anlageklassen wie Aktien, Anleihen, Währungen, Fonds, ETFs und Derivate. Der Fonds ist nicht an eine bestimmte Aufteilung hinsichtlich Länder, Branchen oder Investmentstile gebunden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 5.1306 | 14.821000 |
| 07.2021 - 07.2022 | 3.4439 | -7.599600 |
| 07.2022 - 07.2023 | -13.246 | 1.197100 |
| 07.2023 - 07.2024 | 6.6998 | 9.428000 |
| 07.2024 - 07.2025 | 8.4542 | 3.304500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,26% | 9,43% | 7,92% | k.A. |
| Sharpe Ratio | 0,86 | -0,31 | 0,03 | k.A. |
| Tracking Error | 8,26% | 13,88% | 11,79% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,13 | -0,56 | -0,27 | k.A. |
| Treynor Ratio | 41,08 | 5,24 | -0,97 | k.A. |
Die 10 größten Wertpapierbestände (07. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 07. 2025)
| Welt | 93,10% |
| Nordamerika | 4,80% |
| Europa | 1,10% |
| Asien | 1,00% |
Branchenverteilung (07. 07. 2025)
| Divers | 53,00% |
| Kasse | 29,10% |
| Grundstoffe | 17,90% |
Assetverteilung (07. 07. 2025)
| Investmentfonds | 39,50% |
| Geldmarkt/Kasse | 29,10% |
| Renten | 17,40% |
| Zertifikate | 10,60% |
| Aktien | 3,40% |
Währungsverteilung (07. 07. 2025)
| Euro | 85,50% |
| US-Dollar | 9,70% |
| Kanadische Dollar | 3,40% |
| Mexikanischer Peso | 1,30% |
| Divers | 0,10% |
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, 1289KB
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, 84KB
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, 1749KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 952KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,13% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Zindstein Vermögensverwaltung GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2020 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,58 Mio. EUR |