Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ANTE1A
ISIN: DE000ANTE1A3
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
120,74 €
-0,58 € / -0,48%
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 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 | 1.013,95€ |
| 2021 | 1.194,60€ |
| 2022 | 1.195,57€ |
| 2023 | 1.195,14€ |
| 2024 | 1.302,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,44% |
| 3 M | 1,97% |
| 6 M | 6,20% |
| lfd. Jahr | 6,87% |
| 1 Jahr | 9,02% |
| 3 Jahre | 9,07% |
| 5 Jahre | 30,01% |
| 10 Jahre | 54,05% |
| Entwicklung p.a. | 5,51% |
| Wertentwicklung seit Auflage | 145,61% |
Ziel ist ein stetiger Wertzuwachs. Für den Fonds werden vorwiegend Aktien, fest- und variabel verzinsliche Wertpapiere, strukturierte Produkte oder Zertifikate erworben. Dabei wird stets auf eine breite Streuung des Risikos geachtet. Dennoch muss entsprechend der jeweiligen Marksituation mit stärkeren Schwankungen der Aktienpreise gerechnet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco Physical Gold | 3,77% |
| Xtrackers Gold ETC | 2,40% |
| Five Arrows Principal Inv. III | 2,39% |
| Microsoft Corp. | 1,57% |
| Progressive Corp. | 1,43% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.3953 | -0.503900 |
| 07.2020 - 07.2021 | 17.8161 | 11.843400 |
| 07.2021 - 07.2022 | 0.0813 | -6.405700 |
| 07.2022 - 07.2023 | -0.0361 | 0.667200 |
| 07.2023 - 07.2024 | 9.0203 | 8.307200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,95% | 7,37% | 9,10% | 8,39% |
| Sharpe Ratio | 1,45 | 0,34 | 0,62 | 0,53 |
| Tracking Error | 2,89% | 3,55% | 3,47% | 3,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,86 | 1,02 | 1,08 |
| Treynor Ratio | 10,41 | 2,94 | 5,56 | 4,15 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Invesco Physical Gold | 3,77% |
| Xtrackers Gold ETC | 2,40% |
| Five Arrows Principal Inv. III | 2,39% |
| Microsoft Corp. | 1,57% |
| Progressive Corp. | 1,43% |
| NVIDIA Corp. | 1,30% |
| iShares Gold | 1,27% |
| FP Artellium Evolution | 1,26% |
| Xetra Gold | 1,14% |
| First Private Wealth Inhaber | 1,09% |
Länderverteilung (25. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
| Divers | 91,91% |
| Immobilien | 4,82% |
| Agrarprodukte | 3,27% |
Assetverteilung (25. 07. 2024)
| Aktien | 50,83% |
| Commodities | 15,95% |
| Geldmarkt/Kasse | 11,77% |
| Renten | 10,38% |
| gemischt | 6,35% |
| Immobilien | 4,57% |
| Wandelanleihen | 0,15% |
Währungsverteilung (25. 07. 2024)
| Euro | 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, 89KB
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, 282KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,27% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | antea Vermögensverwaltung GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 529,52 Mio. EUR |