Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532429
ISIN: DE0005324297
Mischfonds defensiv, Europa
Aktueller Preis (25. 07. 2024)
69,12 €
-0,13 € / -0,19%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.000,00€ |
| 2021 | 1.056,50€ |
| 2022 | 975,68€ |
| 2023 | 969,33€ |
| 2024 | 1.044,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 2,57% |
| 6 M | 3,15% |
| lfd. Jahr | 2,98% |
| 1 Jahr | 7,73% |
| 3 Jahre | -1,16% |
| 5 Jahre | 4,73% |
| 10 Jahre | 13,39% |
| Entwicklung p.a. | 2,22% |
| Wertentwicklung seit Auflage | 67,39% |
Das Anlageziel ist ein möglichst hoher und regelmäßiger Ertrag. Der Fonds ist stabilitätsorientiert, d.h. er soll den Wert des investierten Vermögens erhalten und nur geringe Risiken eingehen. Für den Fonds wurde als Benchmark 75% iBoxx Eurozone Sovereign TR ,12,5% MSCI Daily TR Net Europe Euro und 12,5% MSCI AC World Daily Net EUR festgelegt. Der Fonds investiert in sorgfältig ausgesuchte Fonds. Der Schwerpunkt liegt dabei auf Rentenfonds, sie umfassen gemeinsam mit Geldmarktfonds mindestens 51% des Vermögens. Hinzu kommen bis zu 35% Aktienfonds und bis zu 49% Mischfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vanguard EUR Euroz.Gov.B.U.ETF Reg. Shs EUR Acc. oN | 7,04% |
| GAM Star Cat Bond Fund | 6,64% |
| JPM ICAV-US Res.Enh.Idx Eq.ETF Reg.S. (ESG) UCITS DL | 6,28% |
| Coremont Brevan Howard Abs. Ret. | 5,59% |
| TABULA-LIQ.CR.I EOA | 5,55% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.832500 | |
| 07.2020 - 07.2021 | 5.6504 | 5.916400 |
| 07.2021 - 07.2022 | -7.6505 | -8.152900 |
| 07.2022 - 07.2023 | -0.6504 | -0.584000 |
| 07.2023 - 07.2024 | 7.7307 | 4.951100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,28% | 5,96% | 5,59% | 4,83% |
| Sharpe Ratio | 0,68 | -0,24 | 0,12 | 0,25 |
| Tracking Error | 1,73% | 2,97% | 2,62% | 2,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,83 | 0,82 | 0,87 |
| Treynor Ratio | 3,72 | -1,68 | 0,81 | 1,40 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Vanguard EUR Euroz.Gov.B.U.ETF Reg. Shs EUR Acc. oN | 7,04% |
| GAM Star Cat Bond Fund | 6,64% |
| JPM ICAV-US Res.Enh.Idx Eq.ETF Reg.S. (ESG) UCITS DL | 6,28% |
| Coremont Brevan Howard Abs. Ret. | 5,59% |
| TABULA-LIQ.CR.I EOA | 5,55% |
| Tabula EUR IG Bd Paris-Align. Climate | 5,41% |
| Schroder GAIA CAT Bond | 5,40% |
| Storm Bond Fund | 4,30% |
| Empureon Volatility One Fund Inhaber-Anteile F | 4,10% |
| NORDEA 1-EUR.COV.BD BI-EO | 3,89% |
Länderverteilung (25. 07. 2024)
| Europa | 75,90% |
| Kasse | 14,80% |
| Nordamerika | 9,30% |
Branchenverteilung (25. 07. 2024)
| Divers | 82,40% |
| Kasse | 14,80% |
| Technologie | 1,80% |
| Gesundheit / Healthcare | 1,00% |
Assetverteilung (25. 07. 2024)
| Rentenfonds | 46,10% |
| Aktienfonds | 17,60% |
| gemischt | 17,40% |
| Geldmarkt/Kasse | 14,80% |
| Mischfonds | 2,70% |
| Geldmarktfonds | 1,40% |
Währungsverteilung (25. 07. 2024)
| Divers | 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, 1348KB
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, 176KB
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, 1309KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 880KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Europa |
| Fondsmanager: | Herr Dr. Boris Leissner Herr Marc Momberg Herr Christian Hein |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 422,41 Mio. EUR |