Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847902
ISIN: DE0008479023
Aktienfonds All Cap, Deutschland
Aktueller Preis (25. 07. 2024)
49,42 €
-0,61 € / -1,24%
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
| 2020 | 1.021,62€ |
| 2021 | 1.164,38€ |
| 2022 | 999,51€ |
| 2023 | 1.179,30€ |
| 2024 | 1.315,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | 1,41% |
| 6 M | 5,56% |
| lfd. Jahr | 6,16% |
| 1 Jahr | 11,51% |
| 3 Jahre | 12,94% |
| 5 Jahre | 31,04% |
| 10 Jahre | 44,02% |
| Entwicklung p.a. | 5,33% |
| Wertentwicklung seit Auflage | 1.607,04% |
Mit diesem Fonds erwirbt der Anleger einen Aktienfonds, dem das gesamte Universum deutscher Aktien zur Verfügung steht. Dieses reicht von den bekannten internationalen Adressen wie Siemens oder BASF bis hin zu den Mittelständlern, die das Rückgrat der deutschen Wirtschaft sind. Gerade letztere zeichnen sich häufig durch eine hervorgehobene Marktstellung, eine Erfolg versprechende Marktnische oder durch besondere Technologien aus. Der Fondsmanager wählt mindestens 30 der aussichtsreichsten Aktien aus und reduziert durch diese breite Streuung zugleich das Risiko gegenüber einer Einzelanlage.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE O.N. | 9,90% |
| ALLIANZ SE NA O.N. | 8,47% |
| SIEMENS AG NA O.N. | 5,50% |
| DT.TELEKOM AG NA | 5,14% |
| INFINEON TECH.AG NA O.N. | 4,79% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.1622 | -2.222900 |
| 07.2020 - 07.2021 | 13.9739 | 28.702200 |
| 07.2021 - 07.2022 | -14.1598 | -19.204500 |
| 07.2022 - 07.2023 | 17.9882 | 10.050600 |
| 07.2023 - 07.2024 | 11.5085 | 2.437100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,71% | 15,83% | 18,90% | 18,33% |
| Sharpe Ratio | 0,68 | 0,15 | 0,29 | 0,19 |
| Tracking Error | 2,48% | 4,44% | 4,54% | 4,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,95 | 0,96 | 1,05 |
| Treynor Ratio | 9,28 | 2,45 | 5,76 | 3,40 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| SAP SE O.N. | 9,90% |
| ALLIANZ SE NA O.N. | 8,47% |
| SIEMENS AG NA O.N. | 5,50% |
| DT.TELEKOM AG NA | 5,14% |
| INFINEON TECH.AG NA O.N. | 4,79% |
| RWE AG INH O.N. | 4,59% |
| BAYER AG NA O.N. | 4,37% |
| COVESTRO AG O.N. | 4,31% |
| BEFESA S.A. ORD. O.N. | 3,75% |
| DEUTSCHE POST AG NA O.N. | 3,34% |
Länderverteilung (25. 07. 2024)
| Deutschland | 100,00% |
Branchenverteilung (25. 07. 2024)
| Technologie | 16,70% |
| Gesundheit / Healthcare | 14,70% |
| Industrie / Investitionsgüter | 13,50% |
| Versorger | 13,30% |
| Finanzdienstleistungen | 12,00% |
| Grundstoffe | 9,80% |
| Konsumgüter | 7,80% |
| Telekommunikationsdienstleister | 7,40% |
| Kasse | 3,20% |
| Konsumgüter nicht-zyklisch | 1,10% |
Assetverteilung (25. 07. 2024)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,20% |
| gemischt | -0,10% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1176KB
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, 104KB
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, 7136KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5538KB
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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: | 113,60 Mio. EUR |