Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX7P
ISIN: LU1327105620
Mischfonds flexibel, Welt
Aktueller Preis (20. 06. 2025)
134,76 €
-0,35 € / -0,26%
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 | 1.167,58€ |
| 2022 | 1.140,78€ |
| 2023 | 1.129,06€ |
| 2024 | 1.240,53€ |
| 2025 | 1.272,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | -1,05% |
| 6 M | 0,04% |
| lfd. Jahr | 0,07% |
| 1 Jahr | 2,54% |
| 3 Jahre | 11,50% |
| 5 Jahre | 27,25% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,45% |
| Wertentwicklung seit Auflage | 36,70% |
Ziel ist die Wertsteigerung der Anlagemittel. Der Fonds folgt einer weltweit ausgerichteten Investmentstrategie, basierend auf einer quantitativen Börsenampel-Steuerung. Dabei wird in ein Basisdepot, überwiegend bestehend aus LowVola / Minimum Variance Investmentfonds, sofern diese für die einzelnen Indizes verfügbar sind, investiert, das durch den Einsatz von entsprechenden Futures an steigenden Märkten überproportional partizipieren bzw. auch in fallenden Märkten gewinnen kann, wobei diesen Gewinnmöglichkeiten auch entsprechende Verlustrisiken gegenüberstehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MUF-Amundi EUR Overnght Rtn UE Actions au Porteur Acc o.N. | 11,57% |
| Antecedo Defensive Growth Inhaber-Anteile AK I | 8,13% |
| EUR Bankguthaben | 6,13% |
| iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 5,44% |
| DNCA Invest - Alpha Bonds Namens-Anteile I EUR o.N. | 4,67% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.7582 | 15.007200 |
| 06.2021 - 06.2022 | -2.2952 | -8.058200 |
| 06.2022 - 06.2023 | -1.0277 | 3.939400 |
| 06.2023 - 06.2024 | 9.8731 | 9.194700 |
| 06.2024 - 06.2025 | 2.5373 | 2.483100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,81% | 6,37% | 6,30% | k.A. |
| Sharpe Ratio | 0,25 | 0,00 | 0,58 | k.A. |
| Tracking Error | 2,57% | 4,96% | 4,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,64 | 0,69 | k.A. |
| Treynor Ratio | 1,75 | 0,00 | 5,33 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| MUF-Amundi EUR Overnght Rtn UE Actions au Porteur Acc o.N. | 11,57% |
| Antecedo Defensive Growth Inhaber-Anteile AK I | 8,13% |
| EUR Bankguthaben | 6,13% |
| iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 5,44% |
| DNCA Invest - Alpha Bonds Namens-Anteile I EUR o.N. | 4,67% |
| JAMS-Jupiter Strat.Abs.Ret.Bd Reg.Shares I Acc.EUR Hed.o.N. | 4,51% |
| UBS FdSo-CMCI COMP.SF UC.ETF Registered Shs (USD) A-acc o.N | 3,23% |
| AlgoVest-Multi Strategy Act.au Port. C EUR Dis. oN | 3,07% |
| Heidelberg Materials AG Inhaber-Aktien o.N. | 2,56% |
| Allianz SE vink.Namens-Aktien o.N. | 2,43% |
Länderverteilung (20. 06. 2025)
| Deutschland | 37,20% |
| Irland | 18,50% |
| USA | 13,70% |
| Luxemburg | 12,90% |
| Frankreich | 11,60% |
| Welt | 6,10% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Aktienfonds | 48,00% |
| gemischt | 20,20% |
| Rentenfonds | 19,80% |
| Mischfonds | 6,40% |
| Commodities | 5,60% |
Währungsverteilung (20. 06. 2025)
| Euro | 77,50% |
| US-Dollar | 22,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1331KB
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 (2024)
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, 608KB
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: | 19,68 Mio. EUR |