Kurzportrait
Basisdaten
WKN: A2H7PE
ISIN: DE000A2H7PE0
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 05. 2024)
143,64 €
-0,03 € / -0,02%
Details
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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058.09],[20230921,3041.56],[20230922,3027.65],[20230923,3027.65],[20230924,3027.65],[20230925,3022.83],[20230926,3012.58],[20230927,3006.98],[20230928,3005.49],[20230929,3007.96],[20230930,3007.89],[20231001,3007.89],[20231002,3007.06],[20231003,3000.76],[20231004,2979.36],[20231005,2974.65],[20231006,2979.86],[20231007,2979.86],[20231008,2979.86],[20231009,2989.11],[20231010,3005.34],[20231011,3018.04],[20231012,3024.74],[20231013,3020.93],[20231014,3020.93],[20231015,3020.93],[20231016,3017.09],[20231017,3014.88],[20231018,3005.65],[20231019,2986.31],[20231020,2960.63],[20231021,2960.63],[20231022,2960.63],[20231023,2939.66],[20231024,2938.93],[20231025,2939.53],[20231026,2929.85],[20231027,2919.89],[20231028,2919.89],[20231029,2919.89],[20231030,2917.1],[20231031,2922.28],[20231101,2927.96],[20231102,2961.86],[20231103,2982.62],[20231104,2982.62],[20231105,2982.62],[20231106,2989.28],[20231107,2994.53],[20231108,2996.02],[20231109,2997.12],[20231110,2996.9],[20231111,2996.9],[20231112,2996.9],[20231113,3001.13],[20231114,3014.62],[20231115,3030.1],[20231116,3033.76],[20231117,3037.4],[20231118,3037.4],[20231119,3037.4],[20231120,3039.26],[20231121,3041.76],[20231122,3050.69],[20231123,3054.31],[20231124,3054.32],[20231125,3054.32],[20231126,3054.32],[20231127,3051.92],[20231128,3048.95],[20231129,3053.3],[20231130,3065.86],[20231201,3084.47],[20231202,3084.47],[20231203,3084.47],[20231204,3095.12],[20231205,3097.76],[20231206,3105],[20231207,3109.56],[20231208,3115.17],[20231209,3115.17],[20231210,3115.17],[20231211,3123.29],[20231212,3127.32],[20231213,3134.9],[20231214,3144.37],[20231215,3154.51],[20231216,3154.51],[20231217,3154.51],[20231218,3157.67],[20231219,3159.86],[20231220,3161.7],[20231221,3160.3],[20231222,3161.29],[20231223,3161.29],[20231224,3161.29],[20231225,3161.29],[20231226,3161.33],[20231227,3164.93],[20231228,3168.37],[20231229,3174.67],[20231230,3174.67],[20231231,3174.73],[20240101,3174.73],[20240102,3175.83],[20240103,3164.35],[20240104,3152.55],[20240105,3145.66],[20240106,3145.66],[20240107,3145.66],[20240108,3149.47],[20240109,3158.35],[20240110,3161.66],[20240111,3161.33],[20240112,3167.21],[20240113,3167.21],[20240114,3167.21],[20240115,3169.98],[20240116,3168.07],[20240117,3152.77],[20240118,3149.44],[20240119,3157.88],[20240120,3157.88],[20240121,3157.88],[20240122,3171.51],[20240123,3180.11],[20240124,3188.41],[20240125,3197.97],[20240126,3207.56],[20240127,3207.56],[20240128,3207.56],[20240129,3220.24],[20240130,3226.54],[20240131,3220.81],[20240201,3218.01],[20240202,3224.53],[20240203,3224.53],[20240204,3224.53],[20240205,3231.98],[20240206,3237.8],[20240207,3244.15],[20240208,3247.08],[20240209,3249.25],[20240210,3249.25],[20240211,3249.25],[20240212,3258.1],[20240213,3251.64],[20240214,3250.03],[20240215,3258.65],[20240216,3265.99],[20240217,3265.99],[20240218,3265.99],[20240219,3266.9],[20240220,3258.54],[20240221,3251.37],[20240222,3263.99],[20240223,3280.28],[20240224,3280.28],[20240225,3280.28],[20240226,3279.65],[20240227,3277.53],[20240228,3276.57],[20240229,3277.12],[20240301,3288.78],[20240302,3288.78],[20240303,3288.78],[20240304,3296.8],[20240305,3291.91],[20240306,3289.58],[20240307,3301.16],[20240308,3308.66],[20240309,3308.66],[20240310,3308.66],[20240311,3304.01],[20240312,3309.34],[20240313,3316.55],[20240314,3317.56],[20240315,3310.4],[20240316,3310.4],[20240317,3310.4],[20240318,3308.1],[20240319,3313.33],[20240320,3322.1],[20240321,3338.51],[20240322,3351.41],[20240323,3351.41],[20240324,3351.41],[20240325,3348.61],[20240326,3346.17],[20240327,3352.72],[20240328,3364.6],[20240329,3364.88],[20240330,3364.88],[20240331,3364.87],[20240401,3364.88],[20240402,3363.59],[20240403,3353.86],[20240404,3345.99],[20240405,3339.45],[20240406,3339.45],[20240407,3339.45],[20240408,3341.18],[20240409,3343.35],[20240410,3343.3],[20240411,3345.65],[20240412,3352.03],[20240413,3352.03],[20240414,3352.03],[20240415,3342.94],[20240416,3317.93],[20240417,3302.05],[20240418,3295.04],[20240419,3285.38],[20240420,3285.38],[20240421,3285.38],[20240422,3286.57],[20240423,3300.24],[20240424,3311.52],[20240425,3301.13],[20240426,3309.36],[20240427,3309.36],[20240428,3309.36],[20240429,3324.42],[20240430,3320.47],[20240501,3320.09],[20240502,3311.89],[20240503,3319.26],[20240504,3319.26],[20240505,3319.26],[20240506,3333.73],[20240507,3351.07],[20240508,3359.89],[20240509,3360.04],[20240510,3374.29],[20240511,3374.29],[20240512,3374.29],[20240513,3377.35],[20240514,3378.23],[20240515,3389.43],[20240516,3404.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.014,39€ |
2021 | 1.223,58€ |
2022 | 1.237,37€ |
2023 | 1.305,08€ |
2024 | 1.498,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,54% |
3 M | 1,11% |
6 M | 8,57% |
lfd. Jahr | 5,51% |
1 Jahr | 14,80% |
3 Jahre | 22,45% |
5 Jahre | 49,32% |
10 Jahre | k.A. |
Entwicklung p.a. | 8,11% |
Wertentwicklung seit Auflage | 61,21% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Das Kapital wird zu mehr als 51% in nationale wie internationale Aktienwerte ohne Länder-, Größen- oder Sektorbeschränkung sowie ergänzend in Rentenanlagen und Liquidität investiert. Die Gewichtung der Risikoaktiva soll zudem über unbedingte Index-Terminkontrakte dynamisch ausgesteuert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Registered Shares | 5,21% |
BERKSHIRE HATHAWAY INC-CL | 3,74% |
Paypal Holdings Inc | 3,33% |
TAIWAN SEMICONDUCTOR-SP | 3,09% |
Novo-Nordisk AS Navne-Aktier B | 2,86% |
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | 1.4392 | -2.265400 |
05.2020 - 05.2021 | 20.6217 | 21.389000 |
05.2021 - 05.2022 | 1.1276 | -2.288000 |
05.2022 - 05.2023 | 5.472 | -0.109300 |
05.2023 - 05.2024 | 14.7991 | 12.800300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,04% | 11,83% | 11,66% | k.A. |
Sharpe Ratio | 1,10 | 0,41 | 0,60 | k.A. |
Tracking Error | 3,74% | 5,25% | 5,03% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 1,10 | 0,95 | k.A. |
Treynor Ratio | 10,09 | 4,42 | 7,39 | k.A. |
Die 10 größten Wertpapierbestände (16. 05. 2024)
Länderverteilung (16. 05. 2024)
Branchenverteilung (16. 05. 2024)
Assetverteilung (16. 05. 2024)
Währungsverteilung (16. 05. 2024)
Microsoft Corp. Registered Shares | 5,21% |
BERKSHIRE HATHAWAY INC-CL | 3,74% |
Paypal Holdings Inc | 3,33% |
TAIWAN SEMICONDUCTOR-SP | 3,09% |
Novo-Nordisk AS Navne-Aktier B | 2,86% |
Mastercard Inc. Registered Shares | 2,62% |
Meta Platforms Inc. Reg.Shares CL. | 2,60% |
VISA Inc. Registered Shares Class | 2,50% |
Alphabet Inc. Reg. Shs Cl. A DL-, | 2,40% |
ACCENTURE PLC-CL A | 2,30% |
Welt | 100,00% |
Divers | 59,94% |
Internet | 9,83% |
Software / -dienstleistungen | 9,30% |
Pharmazeutik | 5,09% |
Kasse | 4,50% |
Halbleiter | 3,09% |
Haushalt / Körperpflege | 3,08% |
Finanzen | 2,87% |
Informationstechnologie | 2,30% |
Aktien | 69,70% |
Renten | 26,20% |
Geldmarkt/Kasse | 4,50% |
gemischt | -0,40% |
US-Dollar | 53,53% |
Euro | 33,71% |
Dänische Krone | 4,40% |
Schweizer Franken | 3,72% |
Britisches Pfund Sterling | 2,23% |
Hongkong-Dollar | 1,60% |
Kanadische Dollar | 0,80% |
Divers | 0,01% |
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, 1510KB
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, 106KB
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, 2949KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 922KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,74% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | 1,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,71% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | k.A. |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 580,70 Mio. EUR |