Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ANTE02
ISIN: DE000ANTE026
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2024)
75,66 €
0,16 € / 0,21%
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 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 | 885,72€ |
| 2021 | 1.181,72€ |
| 2022 | 1.203,99€ |
| 2023 | 1.160,52€ |
| 2024 | 1.153,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,04% |
| 3 M | 5,49% |
| 6 M | 2,67% |
| lfd. Jahr | 1,61% |
| 1 Jahr | -0,58% |
| 3 Jahre | -2,36% |
| 5 Jahre | 13,30% |
| 10 Jahre | 42,37% |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 54,07% |
Das Ziel der Anlagepolitik ist es, einen langfristig attraktiven und risikoadjustierten Ertrag in Euro zu erwirtschaften. Zur Verwirklichung dieses Ziels wird der Fonds nur in solche in- und ausländischen Vermögensgegenstände (z. B. Investmentanteile, Geldmarktinstrumente) von Ausstellern bzw. Schuldnern mit guter Bonität und in Bankguthaben investieren, die Ertrag und/oder Wachstum erwarten lassen. Der Fonds investiert vorwiegend in Aktien, fest- und variabel verzinsliche Wertpapiere oder Zertifikate sowie in Investmentanteile. Dabei wird stets auf eine breite Streuung des Risikos geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Elsinore Credit Invest. Fund | 9,61% |
| Cobank Private-Equity-Zert. | 8,81% |
| Suncap SCOOP S.A. Comp. T EO- | 7,79% |
| Dt. Bank Silber-Hedged-ETC | 7,76% |
| Sticht. AK Rabobank | 7,05% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.4281 | -5.625100 |
| 04.2020 - 04.2021 | 33.4194 | 18.859800 |
| 04.2021 - 04.2022 | 1.8841 | 0.462200 |
| 04.2022 - 04.2023 | -3.6099 | -4.819600 |
| 04.2023 - 04.2024 | -0.5782 | 7.938900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,75% | 8,12% | 13,90% | 11,85% |
| Sharpe Ratio | -0,57 | -0,22 | 0,16 | 0,29 |
| Tracking Error | 9,95% | 8,38% | 8,90% | 7,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,00 | 0,46 | 1,19 | 1,19 |
| Treynor Ratio | k.A. | -3,84 | 1,90 | 2,92 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Elsinore Credit Invest. Fund | 9,61% |
| Cobank Private-Equity-Zert. | 8,81% |
| Suncap SCOOP S.A. Comp. T EO- | 7,79% |
| Dt. Bank Silber-Hedged-ETC | 7,76% |
| Sticht. AK Rabobank | 7,05% |
| H2O Allegro | 6,32% |
| iShares Div. Commodity-ETF | 5,80% |
| Dt. Bank Gold-Hedged-ETC | 4,21% |
| H2O Multibonds | 4,14% |
| Wisdom Tree Ind. Metals ETC | 4,01% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 65,70% |
| Gold / Edelmetalle | 17,69% |
| Grundstoffe | 11,82% |
| Immobilien | 7,79% |
| Kasse | -3,00% |
Assetverteilung (25. 04. 2024)
| gemischt | 33,25% |
| Commodities | 29,51% |
| Aktien | 21,30% |
| Renten | 10,08% |
| Immobilien | 7,79% |
| Wandelanleihen | 1,07% |
| Geldmarkt/Kasse | -3,00% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,00% |
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, 2398KB
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, 84KB
Jahresbericht (2023)
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, 896KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 158KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,18% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | Herr Johannes Hirsch |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,00 Mio. EUR |