Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978198
ISIN: DE0009781989
Aktienfonds All Cap, Europa
Aktueller Preis (22. 05. 2025)
63,31 €
-0,46 € / -0,72%
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 | 1.305,39€ |
| 2022 | 1.274,00€ |
| 2023 | 1.394,70€ |
| 2024 | 1.570,18€ |
| 2025 | 1.806,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,82% |
| 3 M | 9,76% |
| 6 M | 17,20% |
| lfd. Jahr | 18,27% |
| 1 Jahr | 15,05% |
| 3 Jahre | 41,79% |
| 5 Jahre | 80,94% |
| 10 Jahre | 76,64% |
| Entwicklung p.a. | 4,91% |
| Wertentwicklung seit Auflage | 270,94% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds setzt sich zu mindestens 51% aus Wertpapieren von Ausstellern mit Sitz in Europa zusammen. Die substanzorientierte Anlagestrategie (Value-Grundsatz) legt einen zusätzlichen Fokus auf Unternehmen, bei denen das Portfoliomanagement strukturelle Änderungen (z. B. Übernahmen) erwartet. 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
| SAP SE O.N. | 3,53% |
| SIEMENS AG NA O.N. | 3,29% |
| Gerresheimer AG | 2,95% |
| Kion Group AG | 2,55% |
| TUI AG NA O.N. | 2,45% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 30.5389 | 32.503500 |
| 05.2021 - 05.2022 | -2.4044 | -2.671000 |
| 05.2022 - 05.2023 | 9.4737 | 8.558500 |
| 05.2023 - 05.2024 | 12.5818 | 11.892700 |
| 05.2024 - 05.2025 | 15.0463 | 5.813200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,53% | 14,83% | 14,39% | 13,37% |
| Sharpe Ratio | 1,22 | 0,45 | 0,76 | 0,37 |
| Tracking Error | 5,39% | 5,89% | 7,53% | 6,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 1,02 | 0,92 | 0,84 |
| Treynor Ratio | 14,01 | 6,57 | 11,83 | 5,83 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| SAP SE O.N. | 3,53% |
| SIEMENS AG NA O.N. | 3,29% |
| Gerresheimer AG | 2,95% |
| Kion Group AG | 2,55% |
| TUI AG NA O.N. | 2,45% |
| Aurubis AG | 2,42% |
| INFINEON TECH.AG NA O.N. | 2,36% |
| KLOECKNER + CO SE NA O.N. | 2,29% |
| ADIDAS AG NA O.N. | 2,16% |
| CIRCUS SE INH O.N. | 2,14% |
Länderverteilung (22. 05. 2025)
| Deutschland | 55,50% |
| Kasse | 26,70% |
| Schweiz | 7,50% |
| Frankreich | 4,60% |
| Luxemburg | 2,00% |
| Dänemark | 2,00% |
| Italien | 1,70% |
Branchenverteilung (22. 05. 2025)
| Divers | 26,70% |
| Konsumgüter nicht-zyklisch | 16,80% |
| Industrie / Investitionsgüter | 16,30% |
| Grundstoffe | 12,40% |
| Gesundheit / Healthcare | 8,60% |
| Technologie | 8,00% |
| Energie | 7,10% |
| Konsumgüter zyklisch | 2,10% |
| Versorger | 2,00% |
Assetverteilung (22. 05. 2025)
| Aktien | 73,30% |
| Geldmarkt/Kasse | 26,70% |
Währungsverteilung (22. 05. 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, 1612KB
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, 87KB
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, 2918KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 744KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,80% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Dirk Sammüller Herr Thomas Einzmann Herr Daniel Dreher |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.01.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,01 Mio. EUR |