Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978163
ISIN: DE0009781633
Aktienfonds All Cap, Welt
Aktueller Preis (17. 03. 2023)
89,41 €
-0,71 € / -0,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 913,79€ |
| 2020 | 716,08€ |
| 2021 | 1.100,64€ |
| 2022 | 1.388,12€ |
| 2023 | 1.386,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,15% |
| 3 M | -4,59% |
| 6 M | -0,07% |
| lfd. Jahr | -5,27% |
| 1 Jahr | -0,12% |
| 3 Jahre | 93,61% |
| 5 Jahre | 38,64% |
| 10 Jahre | 127,04% |
| Entwicklung p.a. | 2,45% |
| Wertentwicklung seit Auflage | 88,37% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Wertpapiere. Die Anlagestrategie ist substanzorientiert (Value- Grundsatz), wobei die Aktienanlage im Vordergrund steht. Investments erfolgen in unterdurchschnittlich bewertete, bilanzstarke Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CDN NAT. RES LTD | 5,05% |
| IVANHOE MINES A | 5,05% |
| Prairiesky Royalty LTD | 4,89% |
| Hudbay Minerals Inc. | 4,85% |
| CHEVRON CORP. DL-,75 | 4,42% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.6215 | 4.780600 |
| 03.2019 - 03.2020 | -21.6358 | -14.715200 |
| 03.2020 - 03.2021 | 53.7029 | 49.850200 |
| 03.2021 - 03.2022 | 26.12 | 5.199700 |
| 03.2022 - 03.2023 | -0.1229 | -7.099100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,15% | 28,55% | 24,26% | 19,02% |
| Sharpe Ratio | 0,44 | 0,76 | 0,36 | 0,52 |
| Tracking Error | 12,39% | 21,56% | 18,45% | 14,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,14 | 1,04 | 0,96 |
| Treynor Ratio | 8,75 | 19,07 | 8,35 | 10,37 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| CDN NAT. RES LTD | 5,05% |
| IVANHOE MINES A | 5,05% |
| Prairiesky Royalty LTD | 4,89% |
| Hudbay Minerals Inc. | 4,85% |
| CHEVRON CORP. DL-,75 | 4,42% |
| Whitecap Resources Inc. | 3,96% |
| RIO TINTO PLC LS-,10 | 3,70% |
| PARAMOUNT RES LTD CLASS A | 3,66% |
| Franco-Nevada Corp. | 3,25% |
| Agnico Eagle Mines Ltd. | 3,13% |
Länderverteilung (17. 03. 2023)
| Kanada | 59,90% |
| USA | 13,50% |
| Kasse | 6,40% |
| Japan | 4,80% |
| Deutschland | 4,70% |
| Norwegen | 3,80% |
| Großbritannien | 3,70% |
| Schweden | 1,90% |
| Australien | 1,30% |
Branchenverteilung (17. 03. 2023)
| Grundstoffe | 59,70% |
| Energie | 33,90% |
| Kasse | 6,40% |
Assetverteilung (17. 03. 2023)
| Aktien | 93,60% |
| Geldmarkt/Kasse | 6,40% |
Währungsverteilung (17. 03. 2023)
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, 1346KB
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, 182KB
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, 172KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 115KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,75% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| 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: | Team der TBF Global Asset Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,01 Mio. EUR |