Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX4F
ISIN: LU0456032704
Mischfonds defensiv, Welt
Aktueller Preis (20. 02. 2024)
107,51 €
-0,03 € / -0,03%
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 | 1.102,64€ |
| 2021 | 1.061,82€ |
| 2022 | 1.024,17€ |
| 2023 | 915,43€ |
| 2024 | 961,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 5,43% |
| 6 M | 6,52% |
| lfd. Jahr | 0,74% |
| 1 Jahr | 5,04% |
| 3 Jahre | -8,91% |
| 5 Jahre | -3,45% |
| 10 Jahre | 3,20% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel ist ein Absolute Return. Der Fonds investiert weltweit, einschließlich Schwellenländer, überwiegend in fest- und variabel verzinsliche Wertpapiere, Nullkuponanleihen und Geldmarktinstrumente zuzüglich marktkonforme Optionen und Futures auf Renten, Zinsen oder Rentenindizes und abzüglich marktgegenläufige Optionen und Futures auf Renten, Zinsen oder Rentenindizes. Non Investment Grade-Anleihen werden bis maximal 20% des Netto-Fondsvermögens erworben. Bis maximal 30% des Fondsvermögens können u.a. in Aktien, Aktien- und Aktienindexfonds (inklusive ETFs) angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.2017 (2027) | 6,46% |
| Italien, Republik EO-B.T.P. 2021(32) | 4,29% |
| Italien, Republik EO-B.T.P. 2014(24) | 3,66% |
| Frankreich EO-OAT 2014(24) | 3,63% |
| Berlin Hyp AG Hyp.-Pfandbr. v.22(32) | 2,99% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 10.2644 | 7.353000 |
| 02.2020 - 02.2021 | -3.7027 | -0.342800 |
| 02.2021 - 02.2022 | -3.5453 | -0.187900 |
| 02.2022 - 02.2023 | -10.6175 | -6.076900 |
| 02.2023 - 02.2024 | 5.0411 | 4.838300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,97% | 8,77% | 8,59% | 6,69% |
| Sharpe Ratio | 0,26 | -0,46 | -0,08 | 0,06 |
| Tracking Error | 1,79% | 3,64% | 3,22% | 2,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,52 | 1,39 | 1,26 |
| Treynor Ratio | 1,25 | -2,63 | -0,49 | 0,30 |
Die 10 größten Wertpapierbestände (20. 02. 2024)
| Bundesrep.Deutschland Anl.v.2017 (2027) | 6,46% |
| Italien, Republik EO-B.T.P. 2021(32) | 4,29% |
| Italien, Republik EO-B.T.P. 2014(24) | 3,66% |
| Frankreich EO-OAT 2014(24) | 3,63% |
| Berlin Hyp AG Hyp.-Pfandbr. v.22(32) | 2,99% |
| Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) | 2,76% |
| Italien, Republik EO-B.T.P. 2023(34) | 2,75% |
| BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) | 2,22% |
| Schleswig-Holstein, Land Landesschatzanw.v.23(33) A.1 | 2,21% |
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 2,20% |
Länderverteilung (20. 02. 2024)
| Deutschland | 26,10% |
| USA | 21,10% |
| Welt | 18,80% |
| Frankreich | 14,00% |
| Italien | 12,20% |
| Niederlande | 4,50% |
| Australien | 3,30% |
Branchenverteilung (20. 02. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 02. 2024)
| Renten | 72,50% |
| Aktien | 23,30% |
| gemischt | 2,60% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (20. 02. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 707KB
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, 272KB
Jahresbericht (2022)
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, 656KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 676KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,17% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Lampe Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 35,81 Mio. EUR |