Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX27
ISIN: LU1564460761
Mischfonds flexibel, Welt
Aktueller Preis (16. 01. 2025)
30,03 €
0,50 € / 1,67%
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 | |||
 | 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
| 2021 | 1.119,36€ |
| 2022 | 1.170,39€ |
| 2023 | 1.026,56€ |
| 2024 | 1.073,35€ |
| 2025 | 1.189,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | 1,15% |
| 6 M | 2,72% |
| lfd. Jahr | 0,87% |
| 1 Jahr | 10,83% |
| 3 Jahre | 1,64% |
| 5 Jahre | 18,96% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,96% |
| Wertentwicklung seit Auflage | 25,26% |
Anlageziel ist die Wertsteigerung der Anlagemittel. Für den Fonds werden überwiegend Anteile an Aktienfonds inklusive Aktien-ETF erworben. Daneben kann der Fonds auch investieren in sonstige Investmentfonds (Fonds, inklusive ETF, Geldmarktfonds). Investitionen sind weltweit, einschließlich der Schwellenländer, möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
| FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N. | 6,59% |
| GS Funds-India Equity Portfol. Reg. Shares I Acc. (EUR) oN | 6,36% |
| DPAM B-Equit.US Dividend Sust. Actions Nom. F Cap. o.N. | 6,26% |
| iShsIV-Inc. and Div. UCITS ETF Reg. Shares USD (Acc) o.N. | 5,68% |
| Pictet-Que.Europ.Sustain.Equ. Namens-Anteile I EUR o.N. | 5,63% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 11.9357 | 3.138700 |
| 01.2021 - 01.2022 | 4.5593 | 7.014100 |
| 01.2022 - 01.2023 | -12.2894 | -7.782000 |
| 01.2023 - 01.2024 | 4.5586 | 4.006100 |
| 01.2024 - 01.2025 | 10.8261 | 10.410200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,06% | 9,49% | 12,34% | k.A. |
| Sharpe Ratio | 1,67 | -0,37 | 0,21 | k.A. |
| Tracking Error | 2,66% | 4,06% | 5,63% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,16 | 1,25 | k.A. |
| Treynor Ratio | 7,53 | -3,04 | 2,03 | k.A. |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N. | 6,59% |
| GS Funds-India Equity Portfol. Reg. Shares I Acc. (EUR) oN | 6,36% |
| DPAM B-Equit.US Dividend Sust. Actions Nom. F Cap. o.N. | 6,26% |
| iShsIV-Inc. and Div. UCITS ETF Reg. Shares USD (Acc) o.N. | 5,68% |
| Pictet-Que.Europ.Sustain.Equ. Namens-Anteile I EUR o.N. | 5,63% |
| Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. | 5,01% |
| Frankfurter-ETF - Modern Value Act.au Port.P EUR Dis. o.N. | 4,70% |
| Xtr.(IE) - MSCI World Value Registered Shares 1C USD o.N. | 4,54% |
| SPDR MSCI USA Sm.C.Val.W.UETF Registered Shares o.N. | 4,23% |
Länderverteilung (16. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 01. 2025)
| Aktienfonds | 78,90% |
| Rentenfonds | 21,10% |
Währungsverteilung (16. 01. 2025)
| 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, 2362KB
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, 338KB
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, 1458KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 647KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,08% |
| 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: | Heemann Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,90 Mio. EUR |