Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX3J
ISIN: LU0394831654
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 02. 2024)
137,16 €
-0,15 € / -0,11%
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 | 1.152,32€ |
| 2021 | 1.147,13€ |
| 2022 | 1.184,68€ |
| 2023 | 1.126,22€ |
| 2024 | 1.225,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,29% |
| 3 M | 7,03% |
| 6 M | 9,02% |
| lfd. Jahr | 2,86% |
| 1 Jahr | 8,81% |
| 3 Jahre | 7,30% |
| 5 Jahre | 22,68% |
| 10 Jahre | 50,13% |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 70,64% |
Der Fonds kann weltweit Aktien, aktienähnliche Wertpapiere, Renten und Anteile von Investmentfonds erwerben. Der Fonds investiert dabei maximal 75% in Aktien, Aktien- und Aktienindexfonds, ADRs, GDRs, Zertifikate auf Aktien und Aktienindizes, Partizipationsscheine und Genussscheine mit Aktiencharakter sowie Aktienanleihen zuzüglich marktkonforme Optionen und Futures auf Aktien oder Aktienindizes. Weiterhin wird das Fondsvermögen zu mindestens 25% in Kapitalbeteiligungen investiert. Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 4,37% |
| HAL Global Equities Inhaber-Anteile RA o.N. | 3,95% |
| Frankreich EO-OAT 2014(24) | 3,75% |
| Italien, Republik EO-B.T.P. 2021(32) | 3,75% |
| Bundesrep.Deutschland Anl.v.2017 (2027) | 3,47% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 15.2321 | 10.973800 |
| 02.2020 - 02.2021 | -0.4504 | 0.994900 |
| 02.2021 - 02.2022 | 3.2731 | 1.925400 |
| 02.2022 - 02.2023 | -4.9342 | -5.466200 |
| 02.2023 - 02.2024 | 8.8099 | 6.320800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,32% | 8,94% | 9,33% | 8,45% |
| Sharpe Ratio | 1,01 | 0,17 | 0,45 | 0,50 |
| Tracking Error | 2,08% | 2,88% | 2,98% | 2,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,13 | 1,06 | 1,10 |
| Treynor Ratio | 6,57 | 1,32 | 3,92 | 3,80 |
Die 10 größten Wertpapierbestände (20. 02. 2024)
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 4,37% |
| HAL Global Equities Inhaber-Anteile RA o.N. | 3,95% |
| Frankreich EO-OAT 2014(24) | 3,75% |
| Italien, Republik EO-B.T.P. 2021(32) | 3,75% |
| Bundesrep.Deutschland Anl.v.2017 (2027) | 3,47% |
| Italien, Republik EO-B.T.P. 2014(24) | 3,21% |
| Bundesrep.Deutschland Anl.v.2022 (2038) | 2,27% |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 2,20% |
| Toyota Motor Corp. Registered Shares o.N. | 2,08% |
Länderverteilung (20. 02. 2024)
| Welt | 100,00% |
Branchenverteilung (20. 02. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 02. 2024)
| Aktien | 44,00% |
| Renten | 41,60% |
| Geldmarkt/Kasse | 5,60% |
| gemischt | 4,50% |
| Investmentfonds | 4,30% |
Währungsverteilung (20. 02. 2024)
| Divers | 100,00% |
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, 775KB
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, 284KB
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, 2536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 690KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| 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: | Lampe Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,26 Mio. EUR |