Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3EZ
ISIN: LU0447611491
Mischfonds dynamisch, Welt
Aktueller Preis (25. 07. 2024)
17,59 €
-1,29 € / -7,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | 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 | 974,79€ |
2021 | 1.199,14€ |
2022 | 1.028,03€ |
2023 | 1.081,86€ |
2024 | 1.181,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,10% |
3 M | 5,18% |
6 M | 7,09% |
lfd. Jahr | 6,72% |
1 Jahr | 9,19% |
3 Jahre | -1,49% |
5 Jahre | 19,02% |
10 Jahre | 31,63% |
Entwicklung p.a. | 3,90% |
Wertentwicklung seit Auflage | 75,92% |
Das Ziel ist die Erwirtschaftung eines Wertzuwachses. Der Fonds hält überwiegend eine Mischung aus anderen Fonds, die ihrerseits eine Palette verschiedener Anlagearten halten. Der Fonds hält eine Mischung, die für eine Strategie mit durchschnittlichem bis hohem Risiko geeignet ist. Der Fonds kann Derivate einsetzen, um das Anlageziel des Fonds zu verfolgen und das Währungsrisiko zu steuern.
Die fünf größten Wertpapierbestände in diesem Fonds
VANGUARD FTSE ALL-WORLD UCITS ETF | 11,61% |
HSBC Multi Factor Worldwide Eq ETF | 10,80% |
HSBC FTSE All-World Index Instl Acc | 10,21% |
HSBC S&P 500 UCITS ETF | 9,40% |
HSBC AMERICAN INDEX INSTITUTIONAL ACC | 9,34% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.5213 | 0.313700 |
07.2020 - 07.2021 | 23.0159 | 18.523000 |
07.2021 - 07.2022 | -14.2697 | -6.757400 |
07.2022 - 07.2023 | 5.2359 | 2.705900 |
07.2023 - 07.2024 | 9.1904 | 10.027900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,03% | 13,21% | 14,41% | 12,36% |
Sharpe Ratio | 0,70 | -0,10 | 0,24 | 0,23 |
Tracking Error | 4,63% | 5,66% | 5,71% | 5,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,27 | 1,23 | 1,08 |
Treynor Ratio | 5,98 | -1,09 | 2,84 | 2,64 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
VANGUARD FTSE ALL-WORLD UCITS ETF | 11,61% |
HSBC Multi Factor Worldwide Eq ETF | 10,80% |
HSBC FTSE All-World Index Instl Acc | 10,21% |
HSBC S&P 500 UCITS ETF | 9,40% |
HSBC AMERICAN INDEX INSTITUTIONAL ACC | 9,34% |
HSBC GIF Global Infrastructure Equity ZD | 3,97% |
iShares Edge MSCI USA Qual Fac ETF $Dist | 3,56% |
HSBC GIF Global RE Eq ZQ1 | 3,19% |
HSBC EUROPEAN INDEX INSTITUTIONAL ACC | 3,02% |
PASSIM STR CR AT TR ST-B USD | 2,58% |
Länderverteilung (25. 07. 2024)
USA | 48,25% |
Welt | 32,79% |
Japan | 6,49% |
Großbritannien | 1,96% |
Spanien | 1,86% |
Indien | 1,82% |
Frankreich | 1,37% |
China | 1,27% |
Australien | 1,24% |
Deutschland | 1,03% |
Branchenverteilung (25. 07. 2024)
Divers | 30,15% |
Informationstechnologie | 17,94% |
Finanzen | 11,56% |
Gesundheit / Healthcare | 7,51% |
Industrie / Investitionsgüter | 7,44% |
Konsumgüter zyklisch | 7,25% |
Telekommunikationsdienstleister | 5,04% |
Konsumgüter nicht-zyklisch | 4,05% |
Energie | 3,09% |
Grundstoffe | 2,84% |
Assetverteilung (25. 07. 2024)
Aktienfonds | 73,51% |
gemischt | 7,09% |
Emerging Markets Anleihen | 4,73% |
Staatsanleihen | 4,25% |
Immobilien | 3,19% |
Commodities | 2,91% |
Rentenfonds | 1,73% |
Unternehmensanleihen | 1,42% |
Geldmarkt/Kasse | 0,92% |
Inflationsindexierte Anleihen | 0,24% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 66,09% |
Divers | 6,95% |
Mexikanischer Peso | 6,14% |
Japanischer Yen | 5,18% |
Britisches Pfund Sterling | 4,19% |
Euro | 3,49% |
Indische Rupie | 2,48% |
Polnischer Zloty | 1,72% |
Norwegische Krone | 1,55% |
Australischer Dollar | 1,24% |
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, 1338KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 97KB
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, 15723KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1274KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,21% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,37% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Frau Kate Morrissey |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.10.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 648,36 Mio. EUR |