Kurzportrait
Basisdaten
WKN: A0Q92X
ISIN: LU0389395053
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
151,96 €
-0,34 € / -0,22%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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 | 949,87€ |
2021 | 1.118,79€ |
2022 | 1.110,66€ |
2023 | 1.087,27€ |
2024 | 1.154,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,26% |
3 M | 1,10% |
6 M | 7,82% |
lfd. Jahr | 1,75% |
1 Jahr | 6,15% |
3 Jahre | 3,16% |
5 Jahre | 15,06% |
10 Jahre | 26,56% |
Entwicklung p.a. | 2,74% |
Wertentwicklung seit Auflage | 51,96% |
Anlageziel ist die nachhaltige Wertsteigerung der von den Kunden eingebrachten Anlagemittel. Der Fonds legt in internationalen Aktien und Renten, Genussscheinen, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Zerobonds und Fonds an. Mindestens 25% des Wertes des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
HORNBACH BAUM. ANL. 19/26 | 3,68% |
N.-F.-NESTOR EUROPA FDS V | 2,99% |
LVMH 23/33 MTN | 2,39% |
DT.BOERSE COM. XETRA-GOLD | 2,24% |
MICROSOFT DL-,00000625 | 2,18% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.0129 | -2.843700 |
04.2020 - 04.2021 | 17.7835 | 9.041900 |
04.2021 - 04.2022 | -0.7264 | -2.716400 |
04.2022 - 04.2023 | -2.1063 | -4.239800 |
04.2023 - 04.2024 | 6.1544 | 5.399100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,15% | 6,49% | 9,70% | 7,70% |
Sharpe Ratio | 0,72 | 0,11 | 0,32 | 0,32 |
Tracking Error | 1,80% | 2,61% | 4,84% | 3,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,07 | 1,49 | 1,41 |
Treynor Ratio | 3,46 | 0,66 | 2,11 | 1,76 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
HORNBACH BAUM. ANL. 19/26 | 3,68% |
N.-F.-NESTOR EUROPA FDS V | 2,99% |
LVMH 23/33 MTN | 2,39% |
DT.BOERSE COM. XETRA-GOLD | 2,24% |
MICROSOFT DL-,00000625 | 2,18% |
EIB EUR.INV.BK 16/26 MTN | 2,05% |
ERICSSON 23/28 MTN | 1,95% |
NASDAQ 23/32 | 1,94% |
MTU AERO ENG. ANL 20/25 | 1,87% |
KSAM-VALUE2 I | 1,86% |
Deutschland | 38,50% |
Welt | 15,90% |
USA | 13,80% |
Frankreich | 9,80% |
Luxemburg | 5,60% |
Schweden | 4,70% |
Niederlande | 4,60% |
Großbritannien | 4,30% |
Österreich | 2,80% |
Divers | 77,10% |
Konsumgüter zyklisch | 7,90% |
Technologie | 5,70% |
Konsumgüter nicht-zyklisch | 2,90% |
Finanzdienstleistungen | 2,20% |
Industrie / Investitionsgüter | 2,10% |
Gesundheit / Healthcare | 1,40% |
Grundstoffe | 0,40% |
Telekommunikationsdienstleister | 0,30% |
gemischt | 100,00% |
Divers | 100,00% |
Aktuelle Prospekte und Berichte
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, 939KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 86KB
Jahresbericht (2022)
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, 1711KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Team der Kontor Stöwer Asset Management GmbH |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 10.11.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 21,53 Mio. EUR |