Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 511749
ISIN: DE0005117493
Aktienfonds All Cap, Welt
Aktueller Preis (23. 05. 2025)
54,83 €
-0,25 € / -0,46%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.053,69€ |
| 2022 | 991,69€ |
| 2023 | 944,89€ |
| 2024 | 1.090,15€ |
| 2025 | 1.110,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,18% |
| 3 M | -4,76% |
| 6 M | -1,88% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 1,90% |
| 3 Jahre | 12,01% |
| 5 Jahre | 10,72% |
| 10 Jahre | 17,75% |
| Entwicklung p.a. | 0,47% |
| Wertentwicklung seit Auflage | 12,43% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Um dies zu erreichen, investiert der Fonds nur in sorgfältig ausgesuchte Fonds, die sich bereits über einen sehr langen Zeitraum mit überzeugender Performance bewiesen haben. Die Einzelfonds werden so lange wie möglich im Portfolio behalten. Das Fondsmanagement prüft in regelmäßigen Abständen die Auswahl der Fonds und nimmt gegebenenfalls Anpassungen vor.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 5.3687 | 27.986500 |
| 05.2021 - 05.2022 | -5.8835 | -1.595300 |
| 05.2022 - 05.2023 | -4.7191 | 2.841400 |
| 05.2023 - 05.2024 | 15.3731 | 16.930800 |
| 05.2024 - 05.2025 | 1.8956 | 4.011300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,91% | 10,32% | 9,61% | 12,42% |
| Sharpe Ratio | -0,57 | -0,26 | 0,02 | 0,06 |
| Tracking Error | 6,02% | 6,78% | 8,69% | 6,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,68 | 0,56 | 0,82 |
| Treynor Ratio | -7,44 | -3,88 | 0,38 | 0,84 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 05. 2025)
| Divers | 99,10% |
| Kasse | 0,90% |
Assetverteilung (23. 05. 2025)
| Investmentfonds | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (23. 05. 2025)
| Euro | 89,70% |
| US-Dollar | 10,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1253KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 84KB
Jahresbericht (2024)
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, 967KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 517KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,96% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Group Advised Portfolios |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,03 Mio. EUR |