Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX2C
ISIN: LU0355736231
Mischfonds ausgewogen, Welt
Aktueller Preis (25. 07. 2024)
105,40 €
-0,67 € / -0,63%
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 | 1.004,25€ |
| 2021 | 1.095,21€ |
| 2022 | 1.001,78€ |
| 2023 | 978,27€ |
| 2024 | 1.040,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 1,96% |
| 6 M | 4,47% |
| lfd. Jahr | 3,60% |
| 1 Jahr | 6,41% |
| 3 Jahre | -4,95% |
| 5 Jahre | 3,67% |
| 10 Jahre | 17,84% |
| Entwicklung p.a. | 0,47% |
| Wertentwicklung seit Auflage | 7,91% |
Anlageziel ist ein positives Ergebnis. Der ausgewogene, vermögensverwaltende Fonds investiert weltweit in Aktien, aktienähnliche Wertpapiere, Renten, rentenähnliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine, Genussscheine, Investmentfondsanteile und Zertifikate. Zur Umsetzung der Anlagestrategie in den jeweiligen Anlageklassen wird bevorzugt in Investmentfonds investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ART Transformer Equities Inhaber-Anteile AK I Plus | 11,66% |
| US Opportunities Inhaber-Anteile o.N. | 8,84% |
| iShs VII-EO G.Bd 3-7yr U.ETF Registered Shares o.N. | 6,96% |
| InvescoMI2 EUR Gov B 1-3Y ETF Reg. Shs EUR Dis. oN | 6,52% |
| Vanguard FTSE Em.Markets U.ETF Registered Shares USD Dis.oN | 6,38% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.4246 | -0.503900 |
| 07.2020 - 07.2021 | 9.0578 | 11.843400 |
| 07.2021 - 07.2022 | -8.531 | -6.405700 |
| 07.2022 - 07.2023 | -2.3464 | 0.667200 |
| 07.2023 - 07.2024 | 6.4109 | 8.307200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,99% | 7,76% | 8,24% | 7,91% |
| Sharpe Ratio | 0,43 | -0,35 | 0,12 | 0,20 |
| Tracking Error | 3,34% | 3,25% | 4,21% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 0,93 | 0,87 | 0,97 |
| Treynor Ratio | 2,93 | -2,94 | 1,12 | 1,65 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| ART Transformer Equities Inhaber-Anteile AK I Plus | 11,66% |
| US Opportunities Inhaber-Anteile o.N. | 8,84% |
| iShs VII-EO G.Bd 3-7yr U.ETF Registered Shares o.N. | 6,96% |
| InvescoMI2 EUR Gov B 1-3Y ETF Reg. Shs EUR Dis. oN | 6,52% |
| Vanguard FTSE Em.Markets U.ETF Registered Shares USD Dis.oN | 6,38% |
| Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN | 5,54% |
| AIS-Amundi EURO STOXX 50 Namens-Ant.C Cap.EUR o.N. | 5,53% |
| F.Sent.Inv.Gl.U.-SI APAC Ldr.S Reg. Shs VI EUR Acc. oN | 5,48% |
| AIS-Amundi IDX MSCI EMER.MKTS Namens-Anteile C Cap.EUR o.N. | 5,35% |
| Comgest Growth PLC-Europe Reg. Shares I Dis. EUR o.N. | 5,15% |
Länderverteilung (25. 07. 2024)
| Irland | 56,20% |
| Luxemburg | 31,90% |
| Deutschland | 11,70% |
| Welt | 0,20% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Investmentfonds | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (25. 07. 2024)
| Euro | 64,00% |
| US-Dollar | 23,50% |
| Japanischer Yen | 12,60% |
| Divers | -0,10% |
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, 1431KB
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, 276KB
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, 602KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 1,40% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,40% |
| 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: | Pegasos Capital GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,40 Mio. EUR |