Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
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 (22. 10. 2018)
112,01 €
-0,10 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.069,11€ |
| 2018 | 1.023,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,81% |
| 3 M | -4,01% |
| 6 M | -2,86% |
| lfd. Jahr | -4,66% |
| 1 Jahr | -4,14% |
| 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 Aktien Global B | 9,75% |
| H & A Renten Global B | 8,20% |
| iShares MSCI World UCITS ETF (Dist) | 6,97% |
| Robus Mid-Market Value Bond Fund C II | 3,86% |
| iShares MSCI Europe ex-UK UCITS ETF | 3,13% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 10.2017 | 6.9108 | 9.672100 |
| 10.2017 - 10.2018 | -4.2694 | -2.408300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,08 | k.A. | k.A. | k.A. |
| Tracking Error | 1,59% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,51 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 10. 2018)
| H & A Aktien Global B | 9,75% |
| H & A Renten Global B | 8,20% |
| iShares MSCI World UCITS ETF (Dist) | 6,97% |
| Robus Mid-Market Value Bond Fund C II | 3,86% |
| iShares MSCI Europe ex-UK UCITS ETF | 3,13% |
| H & A Aktien Small Cap EMU C I | 2,38% |
| Mexiko YN-Notes 2016(21) 22 | 2,17% |
| H & A Wandelanleihen Europa C I | 2,06% |
| SPDR MSCI EM Asia UCITS ETF | 1,42% |
Länderverteilung (22. 10. 2018)
| Welt | 100,00% |
Branchenverteilung (22. 10. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 10. 2018)
| Investmentfonds | 41,36% |
| Renten | 28,41% |
| Aktien | 25,05% |
| Geldmarkt/Kasse | 5,10% |
| gemischt | 0,08% |
Währungsverteilung (22. 10. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 586KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 126KB
Jahresbericht (2017)
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, 954KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 419KB
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| 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 KIID) | 1,22% |
| 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 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 35,40 Mio. EUR |