Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX7Q
ISIN: LU1438966258
Mischfonds defensiv, Welt
Aktueller Preis (12. 11. 2025)
84,56 €
0,26 € / 0,31%
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 | 1.028,61€ |
| 2022 | 936,67€ |
| 2023 | 937,32€ |
| 2024 | 997,38€ |
| 2025 | 1.009,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 0,01% |
| 6 M | 0,20% |
| lfd. Jahr | 0,68% |
| 1 Jahr | 1,26% |
| 3 Jahre | 7,62% |
| 5 Jahre | 0,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,39% |
| Wertentwicklung seit Auflage | 3,60% |
Anlageziel ist die Kapitalwertsteigerung. Der Fonds investiert weltweit, einschließlich der Schwellenländer, in Aktien, Renten, Anteile von Investmentfonds und Zertifikate. Der Fonds wird im Rahmen seiner Anlagepolitik maximal 30% seines Fondsvermögens in Aktien, Aktienfonds oder Zertifikate auf Aktien bzw. Aktienindizes investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Value Opportunity Fund Inhaber-Anteile H o.N. | 15,76% |
| MUL Amundi Gl Agg GreenBond UCITS ETF Inh.Ant. EUR hed Acc | 12,63% |
| XtrackersIIESG Gl.Ag.Bd U ETF Inhaber-Anteile 5C EUR Hgd oN | 12,60% |
| DWS Euro Flexizins Inhaber-Anteile NC | 11,36% |
| iShsII-EO C.Bd 0-3yr ESG S.U.E Reg.Shs EUR Acc. oN | 11,29% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 2.8609 | 6.060600 |
| 11.2021 - 11.2022 | -8.9386 | -10.617500 |
| 11.2022 - 11.2023 | 0.07 | 1.600900 |
| 11.2023 - 11.2024 | 6.4072 | 10.793900 |
| 11.2024 - 11.2025 | 1.2591 | 4.327300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,63% | 2,74% | 3,42% | k.A. |
| Sharpe Ratio | -0,34 | -0,08 | -0,34 | k.A. |
| Tracking Error | 3,59% | 2,44% | 2,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,54 | 0,62 | k.A. |
| Treynor Ratio | -3,15 | -0,41 | -1,87 | k.A. |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| Value Opportunity Fund Inhaber-Anteile H o.N. | 15,76% |
| MUL Amundi Gl Agg GreenBond UCITS ETF Inh.Ant. EUR hed Acc | 12,63% |
| XtrackersIIESG Gl.Ag.Bd U ETF Inhaber-Anteile 5C EUR Hgd oN | 12,60% |
| DWS Euro Flexizins Inhaber-Anteile NC | 11,36% |
| iShsII-EO C.Bd 0-3yr ESG S.U.E Reg.Shs EUR Acc. oN | 11,29% |
Länderverteilung (12. 11. 2025)
| Luxemburg | 51,50% |
| Irland | 28,90% |
| Deutschland | 13,70% |
| Welt | 5,90% |
Branchenverteilung (12. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 11. 2025)
| Investmentfonds | 91,40% |
| Geldmarkt/Kasse | 6,20% |
| Renten | 2,40% |
Währungsverteilung (12. 11. 2025)
| Euro | 100,00% |
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, 633KB
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, 390KB
Jahresbericht (2025)
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, 652KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 259KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,06% |
| 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 defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,16 Mio. EUR |