Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9E9
ISIN: DE000A1J9E96
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
107,80 €
-0,49 € / -0,45%
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 | 1.025,75€ |
| 2021 | 1.133,27€ |
| 2022 | 1.051,71€ |
| 2023 | 1.041,86€ |
| 2024 | 1.105,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 0,86% |
| 6 M | 3,60% |
| lfd. Jahr | 4,07% |
| 1 Jahr | 6,15% |
| 3 Jahre | -2,41% |
| 5 Jahre | 9,82% |
| 10 Jahre | 4,84% |
| Entwicklung p.a. | 0,69% |
| Wertentwicklung seit Auflage | 7,83% |
Ziel ist das Erreichen einer positiven Wertentwicklung mittels eines flexiblen Investmentansatzes. Der Takt an den weltweiten Finanzmärkten wird von einigen Schlüsselmärkten vorgegeben. Deren Stimmung wird mittels technischer Daten täglich erfasst und katalogisiert. Das jeweilige Szenario bildet die Basis für die Zusammensetzung des Portfolios. Die Bestandteile können über einen mehrstufigen Umtauschprozess angepasst werden. Das global ausgerichtete Anlageuniversum besteht vorrangig aus Fonds, auch solchen, die Indizes abbilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM STR.PRO. DIZ24 SX5E | 9,66% |
| UBS DISC.Z24 SX5E | 8,97% |
| HELIUM-HELIUM SELECT.SCEO | 8,70% |
| PERSPEKT.OVID EQU.ESG I | 7,07% |
| OVID AS.PAC.INF.EQUITY I | 5,76% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.5752 | -0.693600 |
| 07.2020 - 07.2021 | 10.4821 | 14.241200 |
| 07.2021 - 07.2022 | -7.1972 | -6.501900 |
| 07.2022 - 07.2023 | -0.9365 | 1.720300 |
| 07.2023 - 07.2024 | 6.1546 | 7.053700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,95% | 4,92% | 6,12% | 5,51% |
| Sharpe Ratio | 0,87 | -0,32 | 0,34 | 0,10 |
| Tracking Error | 2,91% | 4,23% | 4,52% | 3,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,56 | 0,61 | 0,62 |
| Treynor Ratio | 5,86 | -2,83 | 3,48 | 0,88 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| JPM STR.PRO. DIZ24 SX5E | 9,66% |
| UBS DISC.Z24 SX5E | 8,97% |
| HELIUM-HELIUM SELECT.SCEO | 8,70% |
| PERSPEKT.OVID EQU.ESG I | 7,07% |
| OVID AS.PAC.INF.EQUITY I | 5,76% |
| GOLDM.S.BK DISC.Z24 SX5E | 5,32% |
| DZ BANK DISC.Z24 S500 | 4,95% |
| KSAM-VALUE2 I | 4,49% |
| X(IE)-S+P 500 E.WGHT 1CDL | 3,92% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Investmentfonds | 59,50% |
| Zertifikate | 39,40% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (26. 07. 2024)
| Euro | 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, 1206KB
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, 1453KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 785KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,61% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Team der SIGNAL IDUNA Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,59 Mio. EUR |