Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531737
ISIN: DE0005317374
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
213,07 €
-1,04 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.054,36€ |
| 2021 | 1.613,99€ |
| 2022 | 1.549,59€ |
| 2023 | 1.508,25€ |
| 2024 | 1.927,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,83% |
| 3 M | 10,70% |
| 6 M | 23,83% |
| lfd. Jahr | 10,74% |
| 1 Jahr | 27,79% |
| 3 Jahre | 19,03% |
| 5 Jahre | 88,61% |
| 10 Jahre | 271,64% |
| Entwicklung p.a. | 6,60% |
| Wertentwicklung seit Auflage | 327,75% |
Der Fonds konzentriert sich auf zukunftsweisende Technologien und Dienstleistungen mit überdurchschnittlichen Wachstumsperspektiven. Das Fondsmanagement investiert breit gestreut in eine Vielzahl von Themen. Der Anlageschwerpunkt liegt auf jungen, dynamischen Unternehmen insbesondere der europäischen Neuen Märkte. Zusätzlich stehen wachstumsstarke internationale Werte im Blickpunkt. Aber auch etablierte Konzerne mit innovativen Produktideen können in das Portefeuille aufgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.4356 | -4.663900 |
| 04.2020 - 04.2021 | 53.0785 | 37.589400 |
| 04.2021 - 04.2022 | -3.9904 | 4.747000 |
| 04.2022 - 04.2023 | -2.6677 | -5.873400 |
| 04.2023 - 04.2024 | 27.7858 | 13.842200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,50% | 21,01% | 20,98% | 18,44% |
| Sharpe Ratio | 1,84 | 0,43 | 0,74 | 0,77 |
| Tracking Error | 9,95% | 10,60% | 10,45% | 9,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,50 | 1,29 | 1,26 |
| Treynor Ratio | 21,86 | 6,03 | 12,09 | 11,27 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
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, 1190KB
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 (2022)
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, 1385KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 532KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Omar Abu Rashed |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |