Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847902
ISIN: DE0008479023
Aktienfonds All Cap, Deutschland
Aktueller Preis (23. 03. 2023)
43,30 €
-0,04 € / -0,09%
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
| 2019 | 885,06€ |
| 2020 | 655,48€ |
| 2021 | 1.030,74€ |
| 2022 | 1.004,75€ |
| 2023 | 1.035,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,32% |
| 3 M | 10,13% |
| 6 M | 21,98% |
| lfd. Jahr | 8,87% |
| 1 Jahr | 3,08% |
| 3 Jahre | 58,00% |
| 5 Jahre | 5,28% |
| 10 Jahre | 48,32% |
| Entwicklung p.a. | 5,18% |
| Wertentwicklung seit Auflage | 1.371,66% |
Der Aktienfonds investiert ausschließlich in deutsche Titel des HDAX. Der HDAX umfasst die Aktienwerte aller 110 Unternehmen aus den Indizes DAX, MDAX und TecDAX.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE O.N. | 8,62% |
| LINDE PLC EO 0,001 | 7,40% |
| SIEMENS AG NA O.N. | 6,33% |
| BAYER AG NA O.N. | 6,15% |
| ALLIANZ SE NA O.N. | 5,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -11.4942 | -9.825900 |
| 03.2019 - 03.2020 | -25.9397 | -26.340400 |
| 03.2020 - 03.2021 | 57.251 | 69.675100 |
| 03.2021 - 03.2022 | -2.5218 | -0.749900 |
| 03.2022 - 03.2023 | 3.0765 | -6.640500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,28% | 22,55% | 20,77% | 18,29% |
| Sharpe Ratio | 0,17 | 0,26 | 0,05 | 0,25 |
| Tracking Error | 6,25% | 5,06% | 4,86% | 4,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,99 | 1,01 | 1,06 |
| Treynor Ratio | 4,12 | 6,02 | 0,96 | 4,31 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| SAP SE O.N. | 8,62% |
| LINDE PLC EO 0,001 | 7,40% |
| SIEMENS AG NA O.N. | 6,33% |
| BAYER AG NA O.N. | 6,15% |
| ALLIANZ SE NA O.N. | 5,00% |
| MERCEDES-BENZ GRP NA O.N. | 4,85% |
| AIRBUS SE | 4,54% |
| DT.TELEKOM AG NA | 4,50% |
| DEUTSCHE POST AG NA O.N. | 3,86% |
| RWE AG INH O.N. | 3,22% |
Länderverteilung (23. 03. 2023)
| Deutschland | 100,00% |
Branchenverteilung (23. 03. 2023)
| Gesundheit / Healthcare | 16,50% |
| Industrie / Investitionsgüter | 15,80% |
| Technologie | 14,00% |
| Konsumgüter | 12,70% |
| Grundstoffe | 11,40% |
| Kasse | 9,30% |
| Versorger | 6,80% |
| Finanzdienstleistungen | 6,20% |
| Telekommunikationsdienstleister | 6,00% |
| Energie | 1,30% |
Assetverteilung (23. 03. 2023)
| Aktien | 90,80% |
| Geldmarkt/Kasse | 9,30% |
| gemischt | -0,10% |
Währungsverteilung (23. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 908KB
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, 108KB
Jahresbericht (2021)
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, 1006KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 743KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Andreas Sedlaczek Herr Ulrich Huwald |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1970 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 101,84 Mio. EUR |