Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978163
ISIN: DE0009781633
Aktienfonds All Cap, Welt
Aktueller Preis (07. 11. 2025)
122,12 €
-0,11 € / -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 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
| 2021 | 1.036,71€ |
| 2022 | 1.357,57€ |
| 2023 | 1.209,91€ |
| 2024 | 1.467,27€ |
| 2025 | 1.704,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,07% |
| 3 M | 8,20% |
| 6 M | 28,24% |
| lfd. Jahr | 17,05% |
| 1 Jahr | 16,16% |
| 3 Jahre | 25,55% |
| 5 Jahre | 70,27% |
| 10 Jahre | 156,26% |
| Entwicklung p.a. | 3,34% |
| Wertentwicklung seit Auflage | 157,29% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Der Fonds setzt sich zu mindestens 51% aus Wertpapieren zusammen. Die Anlagepolitik sieht einen strukturierten Managementansatz vor und ist auf eine substanzorientierte Anlagestrategie (Value-Grundsatz) ausgerichtet. Die Grundvoraussetzung eines Investments in ein Unternehmen ist eine gegenüber dem Gesamtmarkt oder Branchenwachstum unterdurchschnittliche Bewertung, kombiniert mit Bilanzstärke, Substanz, Unternehmenswert (Enterprise Value) und Dividendenrendite.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMENTUM HLDGS INC. DL1 | 5,59% |
| NVIDIA CORP. DL-,001 | 4,99% |
| Franco-Nevada Corp. | 4,33% |
| ALPHABET INC.CL.A DL-,001 | 4,26% |
| PARAMOUNT RES LTD CLASS A | 3,81% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.6706 | 30.742700 |
| 11.2021 - 11.2022 | 30.9505 | -14.368500 |
| 11.2022 - 11.2023 | -10.8769 | 3.499300 |
| 11.2023 - 11.2024 | 21.2712 | 24.115000 |
| 11.2024 - 11.2025 | 16.1609 | 5.307600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,04% | 18,34% | 18,86% | 20,33% |
| Sharpe Ratio | 1,07 | 0,38 | 0,59 | 0,50 |
| Tracking Error | 9,06% | 14,18% | 16,27% | 15,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,10 | 0,80 | 1,03 |
| Treynor Ratio | 16,07 | 6,30 | 13,81 | 9,84 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| AMENTUM HLDGS INC. DL1 | 5,59% |
| NVIDIA CORP. DL-,001 | 4,99% |
| Franco-Nevada Corp. | 4,33% |
| ALPHABET INC.CL.A DL-,001 | 4,26% |
| PARAMOUNT RES LTD CLASS A | 3,81% |
| MITSUBISHI HEAVY YN 50 | 3,71% |
| GE VERNOVA INC. | 3,59% |
| BOMBARDIER INC. CL. B | 3,41% |
| FUJIKURA LTD | 3,33% |
| MICROSOFT DL-,00000625 | 3,28% |
Länderverteilung (07. 11. 2025)
| USA | 52,30% |
| Kanada | 25,20% |
| Japan | 10,00% |
| Irland | 5,60% |
| Taiwan | 2,70% |
| Dänemark | 1,80% |
| Spanien | 1,30% |
| Kasse | 1,00% |
| Deutschland | 0,10% |
Branchenverteilung (07. 11. 2025)
| Industrie / Investitionsgüter | 31,00% |
| Technologie | 24,50% |
| Energie | 11,90% |
| Grundstoffe | 10,00% |
| Gesundheit / Healthcare | 7,60% |
| Finanzdienstleistungen | 4,50% |
| Konsumgüter | 3,80% |
| Telekommunikationsdienstleister | 3,50% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Kasse | 1,00% |
Assetverteilung (07. 11. 2025)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,00% |
| gemischt | 0,10% |
Währungsverteilung (07. 11. 2025)
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, 1464KB
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, 86KB
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, 2690KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 835KB
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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) | k.A. |
| 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: | 17,50 Mio. EUR |