Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MS7K
ISIN: DE000A0MS7K3
Mischfonds defensiv, Welt
Aktueller Preis (30. 08. 2024)
59,23 €
0,02 € / 0,03%
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 | 994,33€ |
2021 | 1.056,90€ |
2022 | 1.011,42€ |
2023 | 1.027,70€ |
2024 | 1.074,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,30% |
3 M | 1,14% |
6 M | 2,36% |
lfd. Jahr | 2,75% |
1 Jahr | 4,53% |
3 Jahre | 1,64% |
5 Jahre | 7,16% |
10 Jahre | 10,91% |
Entwicklung p.a. | 2,12% |
Wertentwicklung seit Auflage | 42,19% |
Ziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten durch ein breit diversifiziertes Portefeuille verzinslicher Wertpapiere zu generieren, ohne dabei geografische oder branchenmäßige Festlegungen vornehmen zu müssen. Der Fonds investiert in Unternehmensanleihen inkl. Fremdwährungsanleihen, Wandelanleihen, Hybridanleihen und Genussscheinen bis hin zu Aktien, Finanz- und Devisenterminkontrakte sowie Investmentvermögen. Die Anlagestrategie des Fonds ist mittel- bis langfristig ausgerichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
BUNDANL.V.16/26 | 3,18% |
PROKON REG.ANL.16(17-30) | 2,73% |
BUNDANL.V.14/24 | 2,65% |
BUND SCHATZANW. 22/24 | 2,64% |
BRD USCHAT.AUSG.23/12 | 2,60% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -0.567 | 0.131700 |
08.2020 - 08.2021 | 6.2931 | 6.604600 |
08.2021 - 08.2022 | -4.3032 | -7.073700 |
08.2022 - 08.2023 | 1.6091 | -0.599600 |
08.2023 - 08.2024 | 4.5264 | 8.004500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,24% | 2,73% | 4,92% | 3,96% |
Sharpe Ratio | 0,19 | -0,23 | 0,20 | 0,25 |
Tracking Error | 2,94% | 3,64% | 2,98% | 2,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,42 | 0,41 | 0,72 | 0,67 |
Treynor Ratio | 1,02 | -1,53 | 1,37 | 1,45 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
BUNDANL.V.16/26 | 3,18% |
PROKON REG.ANL.16(17-30) | 2,73% |
BUNDANL.V.14/24 | 2,65% |
BUND SCHATZANW. 22/24 | 2,64% |
BRD USCHAT.AUSG.23/12 | 2,60% |
SRLEV 11/UND. FLR | 2,20% |
NEDERLD 14-24 | 2,02% |
SUEDZUCKER INTL05/UND.FLR | 1,97% |
E.ON SE NA O.N. | 1,96% |
DEUTSCHE POST WLD.17/25 | 1,78% |
Länderverteilung (30. 08. 2024)
Welt | 100,00% |
Branchenverteilung (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 08. 2024)
Renten | 89,80% |
Aktien | 4,80% |
Geldmarkt/Kasse | 3,00% |
Investmentfonds | 2,40% |
Währungsverteilung (30. 08. 2024)
Divers | 97,00% |
Kasse | 3,00% |
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, 1202KB
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, 105KB
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, 2168KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,52% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Warburg Invest Team |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.12.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 37,91 Mio. EUR |