Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX27
ISIN: LU1564460761
Mischfonds dynamisch, Welt
Aktueller Preis (20. 03. 2023)
25,87 €
-0,19 € / -0,75%
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
| 2019 | 940,27€ |
| 2020 | 845,46€ |
| 2021 | 1.130,54€ |
| 2022 | 1.087,46€ |
| 2023 | 989,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,54% |
| 3 M | 0,43% |
| 6 M | -2,56% |
| lfd. Jahr | 0,47% |
| 1 Jahr | -9,00% |
| 3 Jahre | 20,02% |
| 5 Jahre | 1,47% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,89% |
| Wertentwicklung seit Auflage | 5,33% |
Anlageziel ist die Wertsteigerung der Anlagemittel. Der Fonds erwirbt Anteile an Investmentfonds, wie z.B. Aktienfonds, Rentenfonds, Geldmarktfonds, Mischfonds oder börsengehandelte Indexfonds (sogenannte Exchange Traded Funds (ETF)). Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte. Mindestens 51% des Fondsvermögens werden in Aktienfonds angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N. | 7,26% |
| Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. | 5,30% |
| Bellev.Fds(L)-BB Ad.Medt.&Ser. Namens-Anteile I EUR o.N. | 5,08% |
| DPAM B-Equit.US Dividend Sust. Actions Nom. F Cap. o.N. | 5,07% |
| iShsIV-Inc. and Div. UCITS ETF Reg. Shares USD (Acc) o.N. | 5,07% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -5.973 | 1.243000 |
| 03.2019 - 03.2020 | -10.0834 | -13.110200 |
| 03.2020 - 03.2021 | 33.7191 | 35.902400 |
| 03.2021 - 03.2022 | -3.8107 | 3.288200 |
| 03.2022 - 03.2023 | -9.0046 | -7.717200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,36% | 15,47% | 14,19% | k.A. |
| Sharpe Ratio | -0,63 | 0,11 | 0,07 | k.A. |
| Tracking Error | 2,56% | 6,25% | 5,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,09 | 1,10 | k.A. |
| Treynor Ratio | -8,17 | 1,57 | 0,94 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N. | 7,26% |
| Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. | 5,30% |
| Bellev.Fds(L)-BB Ad.Medt.&Ser. Namens-Anteile I EUR o.N. | 5,08% |
| DPAM B-Equit.US Dividend Sust. Actions Nom. F Cap. o.N. | 5,07% |
| iShsIV-Inc. and Div. UCITS ETF Reg. Shares USD (Acc) o.N. | 5,07% |
| Pictet-Que.Europ.Sustain.Equ. Namens-Anteile I EUR o.N. | 5,07% |
| Fidelity Fds-Asia Pacif.Opp.Fd Reg. Shares Y Acc. EUR o.N. | 5,05% |
| LBBW Global Warming Inhaber-Anteile I | 4,75% |
| GS Funds-India Equity Portfol. Reg. Shares I Acc. (EUR) oN | 4,67% |
| Aegon AM(Ir)-A.Gl.Sust.Eq.Fd Reg.Shares C (Acc) EUR o.N. | 4,60% |
Länderverteilung (20. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2023)
| Aktienfonds | 82,40% |
| Mischfonds | 13,30% |
| Rentenfonds | 4,30% |
Währungsverteilung (20. 03. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1586KB
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, 271KB
Jahresbericht (2021)
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, 1142KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 745KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,16% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,54% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,34 Mio. EUR |