Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: EASY50
ISIN: DE000EASY504
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 04. 2024)
143,64 €
-0,86 € / -0,60%
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
| 2020 | 953,29€ |
| 2021 | 1.118,82€ |
| 2022 | 1.130,84€ |
| 2023 | 1.056,86€ |
| 2024 | 1.158,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 3,00% |
| 6 M | 7,72% |
| lfd. Jahr | 2,82% |
| 1 Jahr | 9,65% |
| 3 Jahre | 2,86% |
| 5 Jahre | 14,12% |
| 10 Jahre | 46,64% |
| Entwicklung p.a. | 3,83% |
| Wertentwicklung seit Auflage | 45,93% |
Anlageziel ist ein möglichst stetiges Wachstum verbunden mit regelmäßigen Erträgen. Der Fonds soll sich aus einer planmäßigen Aktienquote von 50% und einer Anleihenquote von 50% zusammensetzen. Der Fonds investiert im Bereich Aktien weltweit in die Regionen Europa, USA, Japan, Emerging Markets und Asien/Pacific ex Japan. Im Bereich der Anleihen wird in globale Staatsanleihen, Emerging Markets Staatsanleihen, Staatsanleihen aus Europa und Unternehmensanleihen aus dem Regionen USA, Europa und Global investiert. Hierzu ist beabsichtigt zu 100% Exchange Traded Funds (ETFs) zu nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N. | 12,17% |
| UBS(L)FS-MSCI EM UCITS ETF Inhaber-Anteile (USD) A-dis oN | 9,70% |
| UBSLFS-JPM G.Gov.ESG L.Bd UETF Act. Nom. USD A Acc. oN | 9,33% |
| UBS(Irl)ETF - S&P 500 U.ETF Reg. Shares A Dis. USD o.N. | 9,18% |
| UBS(L)FS-MSCI Europe UCITS ETF Inhaber-Anteile (EUR) A-dis o | 9,14% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.6715 | -4.181300 |
| 04.2020 - 04.2021 | 17.3643 | 16.308700 |
| 04.2021 - 04.2022 | 1.0744 | 0.584500 |
| 04.2022 - 04.2023 | -6.5421 | -5.690700 |
| 04.2023 - 04.2024 | 9.6489 | 8.298100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 8,16% | 9,52% | k.A. |
| Sharpe Ratio | 1,23 | 0,10 | 0,30 | k.A. |
| Tracking Error | 1,48% | 1,85% | 2,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,06 | 1,11 | k.A. |
| Treynor Ratio | 7,74 | 0,76 | 2,53 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N. | 12,17% |
| UBS(L)FS-MSCI EM UCITS ETF Inhaber-Anteile (USD) A-dis oN | 9,70% |
| UBSLFS-JPM G.Gov.ESG L.Bd UETF Act. Nom. USD A Acc. oN | 9,33% |
| UBS(Irl)ETF - S&P 500 U.ETF Reg. Shares A Dis. USD o.N. | 9,18% |
| UBS(L)FS-MSCI Europe UCITS ETF Inhaber-Anteile (EUR) A-dis o | 9,14% |
| iShsVI-Gl.CorpBd EO H.U.ETF D Registered Shares o.N. | 7,00% |
| M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.-Ant. Acc. oN | 6,40% |
| MUL-Lyx.MSCI Em.Mk.Ex Ch.U.ETF Act. Nom. USD Acc. oN | 5,11% |
| iShsIV-iShares China C.B.U.ETF Reg. Shs Hgd EUR Acc. oN | 5,09% |
| iShsIII-EO Covered Bond U.ETF Registered Shares o.N. | 4,91% |
Länderverteilung (17. 04. 2024)
| Irland | 56,50% |
| Luxemburg | 42,20% |
| Welt | 1,30% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Aktienfonds | 50,80% |
| Rentenfonds | 49,20% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2037KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 268KB
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, 1368KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 657KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,59% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| 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: | Team der Hauck & Aufhäuser Privatbankiers KGaA |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,02 Mio. EUR |