Kurzportrait
Basisdaten
WKN: A143AL
ISIN: LU1315150497
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 05. 2024)
30,03 €
0,37 € / 1,22%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.076,93€ |
| 2021 | 1.206,40€ |
| 2022 | 1.262,92€ |
| 2023 | 1.186,98€ |
| 2024 | 1.283,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 2,98% |
| 6 M | 9,20% |
| lfd. Jahr | 5,00% |
| 1 Jahr | 8,12% |
| 3 Jahre | 6,38% |
| 5 Jahre | 28,87% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,19% |
| Wertentwicklung seit Auflage | 40,82% |
Ziel des Fonds ist es, langfristig einen angemessenen Wertzuwachs zu erzielen. Dabei soll in Aktien und aktienähnlichen Wertpapieren eine ausgewogene, chancenorientierte Mischung sowohl hinsichtlich der Anlageschwerpunkte als auch der Anlagestile vorgenommen werden. Darüber hinaus investiert der Fonds in internationale fest- und variabel verzinsliche Wertpapiere, Genussscheine, Optionsscheine und Zertifikate auf Wertpapiere und Wertpapierindizes. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Boerse Stuttgart Securities Gold IHS 12/Open End | 4,36% |
| Xetra-Gold | 3,92% |
| Boerse Stuttgart Securities Gold IHS 2017(17/Und) | 3,40% |
| Schweizerische Eidgenossensch. SF-Anl. 2013(25) | 1,95% |
| Schweizerische Eidgenossensch. SF-Anl. 2012(24) | 1,93% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 7.693 | -4.405600 |
| 04.2020 - 05.2021 | 12.022 | 16.844100 |
| 05.2021 - 05.2022 | 4.6854 | -0.662200 |
| 05.2022 - 05.2023 | -6.0136 | -4.057900 |
| 05.2023 - 05.2024 | 8.1206 | 7.776700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,61% | 7,73% | 8,32% | k.A. |
| Sharpe Ratio | 1,46 | 0,25 | 0,66 | k.A. |
| Tracking Error | 4,25% | 5,94% | 7,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,72 | 0,55 | k.A. |
| Treynor Ratio | 12,21 | 2,69 | 9,92 | k.A. |
Die 10 größten Wertpapierbestände (03. 05. 2024)
Länderverteilung (03. 05. 2024)
Branchenverteilung (03. 05. 2024)
Assetverteilung (03. 05. 2024)
Währungsverteilung (03. 05. 2024)
| Boerse Stuttgart Securities Gold IHS 12/Open End | 4,36% |
| Xetra-Gold | 3,92% |
| Boerse Stuttgart Securities Gold IHS 2017(17/Und) | 3,40% |
| Schweizerische Eidgenossensch. SF-Anl. 2013(25) | 1,95% |
| Schweizerische Eidgenossensch. SF-Anl. 2012(24) | 1,93% |
| Bunzl | 1,12% |
| Indra Sistemas | 1,08% |
| Suncorp-Metway | 1,01% |
| Ahold Delhaize N.V., Kon. | 0,88% |
| Hannover Rück SE | 0,85% |
| USA | 25,14% |
| Welt | 17,24% |
| Japan | 16,50% |
| Deutschland | 13,99% |
| Schweiz | 6,25% |
| Kanada | 4,75% |
| Frankreich | 4,51% |
| Großbritannien | 4,28% |
| Luxemburg | 3,76% |
| Australien | 3,65% |
| Industrie / Investitionsgüter | 20,80% |
| Divers | 19,93% |
| Konsumgüter | 15,29% |
| Technologie | 12,50% |
| Konsumgüter nicht-zyklisch | 9,97% |
| Finanzdienstleistungen | 7,61% |
| Gesundheit / Healthcare | 5,22% |
| Grundstoffe | 4,11% |
| Telekommunikationsdienstleister | 2,92% |
| Energie | 1,74% |
| Aktien | 82,40% |
| Zertifikate | 10,62% |
| Renten | 3,78% |
| Investmentfonds | 3,27% |
| gemischt | 0,00% |
| Geldmarkt/Kasse | -0,08% |
| Euro | 28,32% |
| US-Dollar | 27,59% |
| Japanischer Yen | 16,56% |
| Britisches Pfund Sterling | 5,88% |
| Schweizer Franken | 5,43% |
| Kanadische Dollar | 4,75% |
| Divers | 3,87% |
| Australischer Dollar | 3,75% |
| Hongkong-Dollar | 2,25% |
| Norwegische Krone | 1,60% |
Aktuelle Prospekte und Berichte
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, 1107KB
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, 90KB
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, 795KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 303KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,05% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | HAC Quant Asset Management Team |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17,64 Mio. EUR |