Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX7P
ISIN: LU1327105620
Mischfonds flexibel, Welt
Aktueller Preis (14. 03. 2025)
134,12 €
0,22 € / 0,16%
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
| 2021 | 1.137,65€ |
| 2022 | 1.177,30€ |
| 2023 | 1.075,92€ |
| 2024 | 1.212,25€ |
| 2025 | 1.278,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,85% |
| 3 M | -1,99% |
| 6 M | 3,04% |
| lfd. Jahr | -0,40% |
| 1 Jahr | 5,45% |
| 3 Jahre | 8,58% |
| 5 Jahre | 31,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,51% |
| Wertentwicklung seit Auflage | 36,05% |
Anlageziel ist die Kapitalwertsteigerung. Der Fonds investiert weltweit überwiegend in Anteile an Aktienfonds, Rentenfonds, Geldmarktfonds, Mischfonds sowie börsengehandelten Indexfonds (sogenannte Exchange Traded Funds), wobei je nach Einschätzung der Marktlage auch bis zu 100% des Fondsvermögens in eine der vorgenannten Kategorien angelegt werden darf. Daneben kann der Fonds Aktien und Renten erwerben. Die Investmentstrategie basiert auf einer quantitativen Börsenampel-Steuerung.
Die fünf größten Wertpapierbestände in diesem Fonds
| MUF-Amundi EUR Overnght Rtn UE Actions au Porteur Acc o.N. | 14,21% |
| Antecedo Defensive Growth Inhaber-Anteile AK I | 8,25% |
| iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 6,85% |
| DNCA Invest - Alpha Bonds Namens-Anteile I EUR o.N. | 4,50% |
| JAMS-Jupiter Strat.Abs.Ret.Bd Reg.Shares I Acc.EUR Hed.o.N. | 4,36% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 13.7649 | 18.479100 |
| 03.2021 - 03.2022 | 3.4853 | 0.254500 |
| 03.2022 - 03.2023 | -8.6113 | -4.406300 |
| 03.2023 - 03.2024 | 12.6714 | 9.509000 |
| 03.2024 - 03.2025 | 5.4515 | 4.371500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,52% | 6,23% | 7,12% | k.A. |
| Sharpe Ratio | 1,51 | 0,28 | 0,44 | k.A. |
| Tracking Error | 2,72% | 5,43% | 5,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,59 | 0,66 | k.A. |
| Treynor Ratio | 7,35 | 2,94 | 4,74 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| MUF-Amundi EUR Overnght Rtn UE Actions au Porteur Acc o.N. | 14,21% |
| Antecedo Defensive Growth Inhaber-Anteile AK I | 8,25% |
| iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 6,85% |
| DNCA Invest - Alpha Bonds Namens-Anteile I EUR o.N. | 4,50% |
| JAMS-Jupiter Strat.Abs.Ret.Bd Reg.Shares I Acc.EUR Hed.o.N. | 4,36% |
| Robeco Emerging Markets Equit. Act. Nom. Class I EUR o.N. | 3,01% |
| AlgoVest-Multi Strategy Act.au Port. C EUR Dis. oN | 2,90% |
| Siemens Energy AG Namens-Aktien o.N. | 2,88% |
| Palo Alto Networks Inc. Registered Shares DL -,0001 | 2,76% |
Länderverteilung (14. 03. 2025)
| Deutschland | 26,00% |
| USA | 22,60% |
| Irland | 19,20% |
| Frankreich | 14,20% |
| Luxemburg | 13,80% |
| Welt | 4,20% |
Branchenverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2025)
| Aktienfonds | 49,30% |
| Rentenfonds | 41,00% |
| Mischfonds | 6,10% |
| gemischt | 3,60% |
Währungsverteilung (14. 03. 2025)
| Euro | 64,70% |
| US-Dollar | 34,30% |
| Japanischer Yen | 1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 714KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 333KB
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, 847KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | GFA Vermögensverwaltung GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,29 Mio. EUR |