Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX3B
ISIN: LU0373376259
Mischfonds ausgewogen, Europa
Aktueller Preis (25. 07. 2024)
11,86 €
-0,17 € / -1,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 948,56€ |
| 2021 | 1.021,86€ |
| 2022 | 947,69€ |
| 2023 | 961,65€ |
| 2024 | 1.034,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 2,42% |
| 6 M | 4,77% |
| lfd. Jahr | 4,04% |
| 1 Jahr | 7,62% |
| 3 Jahre | 1,28% |
| 5 Jahre | 3,13% |
| 10 Jahre | 24,58% |
| Entwicklung p.a. | 1,07% |
| Wertentwicklung seit Auflage | 18,60% |
Der Fonds folgt einer vermögensverwaltenden Strategie, die schwerpunktmäßig auf ein ausgewogenes Verhältnis von Chancen und Risiken der Anlagen ausgerichtet ist. Der Fonds investiert weltweit in Aktien und aktienähnliche Wertpapiere, wobei ein Schwerpunkt europäischer Emittenten gebildet werden kann. Weiterhin kann in Renten, Wandelschuldverschreibungen, Optionsanleihen, Genussscheine und in Zertifikate, welche Finanzindizes, Aktien, Zinsen, Devisen und Rohstoffindizes und -preise als Basiswert beinhalten, investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.1439 | -0.387300 |
| 07.2020 - 07.2021 | 7.7277 | 12.948200 |
| 07.2021 - 07.2022 | -7.2588 | -8.409100 |
| 07.2022 - 07.2023 | 1.4733 | 2.770600 |
| 07.2023 - 07.2024 | 7.6225 | 8.064700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,35% | 6,68% | 7,84% | 7,14% |
| Sharpe Ratio | 1,09 | -0,04 | 0,06 | 0,31 |
| Tracking Error | 2,78% | 3,39% | 3,54% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,74 | 0,80 | 0,83 |
| Treynor Ratio | 7,99 | -0,40 | 0,63 | 2,66 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
| Deutschland | 44,90% |
| Welt | 16,30% |
| USA | 14,30% |
| Großbritannien | 7,80% |
| Luxemburg | 6,10% |
| Niederlande | 5,90% |
| Schweiz | 4,70% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Aktien | 44,10% |
| Renten | 31,90% |
| Optionsscheine/Futures | 9,30% |
| Investmentfonds | 8,10% |
| Geldmarkt/Kasse | 5,40% |
| Genussscheine | 1,20% |
Währungsverteilung (25. 07. 2024)
| Euro | 87,40% |
| US-Dollar | 9,90% |
| Schweizer Franken | 4,70% |
| Britisches Pfund Sterling | 3,80% |
| Divers | -5,80% |
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, 1127KB
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, 283KB
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, 1013KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 244KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,60% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,17% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Hauck & Aufhäuser Fund Services S.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,87 Mio. EUR |