Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX7Q
ISIN: LU1438966258
Mischfonds defensiv, Welt
Aktueller Preis (17. 04. 2024)
87,79 €
-0,31 € / -0,35%
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 | 1.010,35€ |
2021 | 1.058,53€ |
2022 | 1.040,50€ |
2023 | 989,88€ |
2024 | 1.019,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,26% |
3 M | 1,26% |
6 M | 4,03% |
lfd. Jahr | 0,76% |
1 Jahr | 2,98% |
3 Jahre | -3,83% |
5 Jahre | 1,93% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,01% |
Wertentwicklung seit Auflage | -0,07% |
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
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN | 14,03% |
EUR Bankguthaben | 12,96% |
DWS ESG Euro Money Market Fund Inhaber-Anteile o.N. | 10,12% |
Amundi EO Liquidity-Rtd SRI Act.au Port. I2 Cap.(3Déc.) oN | 5,08% |
FvS-Foundation Defensive Act. au Port. I EUR Dis. oN | 4,36% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.0354 | -2.825000 |
04.2020 - 04.2021 | 4.7678 | 9.310500 |
04.2021 - 04.2022 | -1.7029 | -1.698900 |
04.2022 - 04.2023 | -4.8646 | -5.087900 |
04.2023 - 04.2024 | 2.978 | 5.672800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,75% | 4,17% | 3,85% | k.A. |
Sharpe Ratio | 0,16 | -0,42 | 0,09 | k.A. |
Tracking Error | 1,30% | 2,11% | 2,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,71 | 0,59 | k.A. |
Treynor Ratio | 0,77 | -2,47 | 0,60 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN | 14,03% |
EUR Bankguthaben | 12,96% |
DWS ESG Euro Money Market Fund Inhaber-Anteile o.N. | 10,12% |
Amundi EO Liquidity-Rtd SRI Act.au Port. I2 Cap.(3Déc.) oN | 5,08% |
FvS-Foundation Defensive Act. au Port. I EUR Dis. oN | 4,36% |
Länderverteilung (17. 04. 2024)
Irland | 34,90% |
Luxemburg | 34,90% |
Welt | 12,80% |
Deutschland | 10,60% |
Frankreich | 6,80% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
Investmentfonds | 80,40% |
Geldmarkt/Kasse | 12,96% |
Zertifikate | 3,40% |
Aktien | 1,70% |
Renten | 1,50% |
gemischt | 0,04% |
Währungsverteilung (17. 04. 2024)
Euro | 96,60% |
US-Dollar | 3,40% |
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, 815KB
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, 671KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 339KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,20% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,00% |
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: | 30,27 Mio. EUR |