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Basisdaten
WKN: HAFX3J
ISIN: LU0394831654
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 07. 2017)
121,23 €
0,02 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.046,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,08% |
| 3 M | -0,17% |
| 6 M | 0,94% |
| lfd. Jahr | 1,11% |
| 1 Jahr | 4,66% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds kann weltweit, einschließlich der Schwellenländer, Aktien, aktienähnliche Wertpapiere, Renten und Anteile von Investmentfonds erwerben. Der Fonds investiert dabei maximal 70% in Aktien, Aktienfonds und Aktien-ETF. Diese Quote kann je nach Markteinschätzung auch auf 0% reduziert werden. Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte.
Die fünf größten Wertpapierbestände in diesem Fonds
| H & A Renten Global B | 9,65% |
| H & A Aktien Global B | 9,54% |
| Robus Mid-Market Value Bond Fund C II | 5,72% |
| iShares MSCI World UCITS ETF (Dist) | 4,38% |
| H & A Wandelanleihen Europa C I | 2,75% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 07.2017 | 4.6447 | 6.748000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2017)
| H & A Renten Global B | 9,65% |
| H & A Aktien Global B | 9,54% |
| Robus Mid-Market Value Bond Fund C II | 5,72% |
| iShares MSCI World UCITS ETF (Dist) | 4,38% |
| H & A Wandelanleihen Europa C I | 2,75% |
| New Zealand, Government of... ND-Bonds 2016(37) | 2,15% |
| Nykredit Realkredit | 2,13% |
| China Development Bank Corp. EO-Medium-Term Notes 2016(21) | 1,93% |
| H & A Aktien Small Cap EMU C I | 1,84% |
| NORDEA 1 EUR HGH YLD-BI-EUR | 1,63% |
Länderverteilung (26. 07. 2017)
| Welt | 93,33% |
| Kasse | 6,67% |
Branchenverteilung (26. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2017)
| Investmentfonds | 38,76% |
| Renten | 29,44% |
| Aktien | 25,11% |
| Geldmarkt/Kasse | 6,67% |
| gemischt | 0,02% |
Währungsverteilung (26. 07. 2017)
| Divers | 93,33% |
| Kasse | 6,67% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 302KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 37KB
Jahresbericht (2016)
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, 577KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 323KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Investmentgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 26,12 Mio. EUR |