Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX6P
ISIN: LU0967738625
Mischfonds ausgewogen, Welt
Aktueller Preis (01. 07. 2024)
11,30 €
0,09 € / 0,78%
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 | 916,80€ |
| 2021 | 1.017,78€ |
| 2022 | 1.012,34€ |
| 2023 | 937,56€ |
| 2024 | 997,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,53% |
| 3 M | 0,27% |
| 6 M | 5,71% |
| lfd. Jahr | 5,71% |
| 1 Jahr | 6,45% |
| 3 Jahre | -2,20% |
| 5 Jahre | -0,46% |
| 10 Jahre | 13,04% |
| Entwicklung p.a. | 1,53% |
| Wertentwicklung seit Auflage | 17,22% |
Anlageziel ist ein Ertrag. Der Fonds investiert weltweit mindestens 51% seines Vermögens in Anteile an Aktienfonds, gemischten Wertpapierfonds, Rentenfonds, Geldmarktfonds oder börsengehandelten Indexfonds (Exchange Traded Funds). Die Gewichtung wird entsprechend der Markteinschätzung festgelegt, wobei der Anteil des in Aktienfonds angelegten Fondsvermögens grundsätzlich maximal 75% beträgt. Eingesetzt wird eine technische Analyse mit 200-Tage-Linie als Indikator und aktives Fondspicking.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 14,10% |
| DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 7,19% |
| DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 5,37% |
| Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C USD o.N. | 5,23% |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 5,17% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -8.3201 | -0.597100 |
| 07.2020 - 07.2021 | 11.0146 | 12.920200 |
| 07.2021 - 07.2022 | -0.5347 | -8.279800 |
| 06.2022 - 06.2023 | -7.3868 | 2.507600 |
| 06.2023 - 07.2024 | 6.445 | 9.471300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,65% | 6,08% | 7,97% | 7,62% |
| Sharpe Ratio | 0,17 | -0,23 | -0,07 | 0,15 |
| Tracking Error | 4,45% | 7,21% | 6,61% | 5,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,37 | 0,64 | 0,73 |
| Treynor Ratio | 1,50 | -3,84 | -0,86 | 1,58 |
Die 10 größten Wertpapierbestände (01. 07. 2024)
| EUR Bankguthaben | 14,10% |
| DJE - Zins + Dividende Inhaber-Anteile XP EUR o.N. | 7,19% |
| DJE - Multi Asset & Trends Inhaber-Anteile XP (EUR) o.N. | 5,37% |
| Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C USD o.N. | 5,23% |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 5,17% |
Länderverteilung (01. 07. 2024)
| Luxemburg | 49,50% |
| Irland | 31,90% |
| Welt | 15,50% |
| Deutschland | 3,10% |
Branchenverteilung (01. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 07. 2024)
| Aktienfonds | 47,80% |
| Rentenfonds | 40,10% |
| Mischfonds | 12,20% |
| gemischt | -0,10% |
Währungsverteilung (01. 07. 2024)
| Euro | 77,50% |
| US-Dollar | 22,50% |
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, 1685KB
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, 273KB
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, 1090KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 749KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,85% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,13% |
| 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: | Consortia Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.01.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14,76 Mio. EUR |