Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX3E
ISIN: LU0388926494
Mischfonds ausgewogen, Welt
Aktueller Preis (18. 04. 2024)
19,76 €
-0,55 € / -2,80%
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 | 996,59€ |
| 2021 | 1.236,23€ |
| 2022 | 1.131,52€ |
| 2023 | 972,44€ |
| 2024 | 1.143,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,01% |
| 3 M | 10,95% |
| 6 M | 10,39% |
| lfd. Jahr | 7,68% |
| 1 Jahr | 17,55% |
| 3 Jahre | -7,92% |
| 5 Jahre | 13,24% |
| 10 Jahre | 59,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind konstante und kontinuierlich wachsende Dividendenerträge. Der Fonds investiert weltweit nach dem Value-Prinzip überwiegend in Aktien, aktienähnliche Wertpapiere und geschlossene REITs, daneben auch in Renten, Wandel- und Unternehmensanleihen. Im Rentenbereich liegt der Schwerpunkt auf nicht gerateten Unternehmensanleihen kleinerer und mittelgroßer Unternehmen, die eine attraktive Verzinsung aufweisen. Im Aktienbereich konzentriert sich der Fonds auf Qualitätsunternehmen, die einen langfristigen Wertzuwachs generieren und konstant steigende Dividendenzahlungen erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Selecta Group B.V. EO-Notes 2020(26) Reg.S | 5,47% |
| Redcare Pharmacy N.V. Aandelen aan toonder EO -,02 | 4,21% |
| Amazon.com Inc. Registered Shares DL -,01 | 4,14% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 4,08% |
| Lonza Group AG Namens-Aktien SF 1 | 3,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.3415 | -3.678200 |
| 04.2020 - 04.2021 | 24.0462 | 16.308700 |
| 04.2021 - 04.2022 | -8.4698 | 0.584500 |
| 04.2022 - 04.2023 | -14.0593 | -5.525500 |
| 04.2023 - 04.2024 | 17.5491 | 7.490700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,82% | 15,54% | 14,07% | 12,40% |
| Sharpe Ratio | 0,98 | -0,10 | 0,20 | 0,40 |
| Tracking Error | 11,45% | 10,05% | 8,58% | 7,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,09 | 1,74 | 1,39 | 1,39 |
| Treynor Ratio | 7,44 | -0,89 | 2,07 | 3,54 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Selecta Group B.V. EO-Notes 2020(26) Reg.S | 5,47% |
| Redcare Pharmacy N.V. Aandelen aan toonder EO -,02 | 4,21% |
| Amazon.com Inc. Registered Shares DL -,01 | 4,14% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 4,08% |
| Lonza Group AG Namens-Aktien SF 1 | 3,24% |
| DocMorris AG Namens-Aktien SF 30 | 3,10% |
| Lam Research Corp. Registered Shares DL -,001 | 2,88% |
| Vonovia SE Namens-Aktien o.N. | 2,84% |
| Aroundtown SA Bearer Shares EO -,01 | 2,77% |
Länderverteilung (18. 04. 2024)
| USA | 30,40% |
| Welt | 17,20% |
| Deutschland | 15,80% |
| Schweiz | 15,40% |
| Niederlande | 14,30% |
| Cayman Islands | 3,70% |
| Großbritannien | 3,20% |
Branchenverteilung (18. 04. 2024)
| Divers | 62,30% |
| Halbleiter | 10,90% |
| Konsumgüter nicht-zyklisch | 7,30% |
| Gesundheit / Healthcare | 6,90% |
| Medizintechnik / -ausrüstung | 6,50% |
| Telekommunikationsdienstleister | 6,10% |
Assetverteilung (18. 04. 2024)
| gemischt | 97,02% |
| Geldmarkt/Kasse | 2,98% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 43,00% |
| Euro | 41,70% |
| Schweizer Franken | 13,40% |
| Hongkong-Dollar | 1,00% |
| Norwegische Krone | 0,30% |
| Schwedische Krone | 0,30% |
| Britisches Pfund Sterling | 0,30% |
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, 1426KB
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, 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, 657KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 564KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,22% |
| 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: | Genève Invest (Europe) S.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.09.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,08 Mio. EUR |