Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2JB
ISIN: DE000A0M2JB5
Aktienfonds All Cap, Welt
Aktueller Preis (13. 06. 2025)
97,64 €
0,07 € / 0,07%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.160,52€ |
| 2022 | 1.182,61€ |
| 2023 | 1.175,45€ |
| 2024 | 1.193,52€ |
| 2025 | 1.225,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,61% |
| 3 M | 0,08% |
| 6 M | 0,26% |
| lfd. Jahr | 2,41% |
| 1 Jahr | 2,67% |
| 3 Jahre | 3,62% |
| 5 Jahre | 27,97% |
| 10 Jahre | 40,36% |
| Entwicklung p.a. | 4,05% |
| Wertentwicklung seit Auflage | 98,98% |
Anlageziel ist es, im Rahmen einer aktiven Strategie einen attraktiven Wertzuwachs in Euro zu erwirtschaften. Der Fonds investiert in rund 50 internationale BlueChips, die das Fondsmanagement nach seinen strengen Auswahlkriterien als Qualitätsaktien sondiert hat. Neben bekanntem Markennamen, hohem Marktanteil und einer hohen Marktkapitalisierung wird auf eine günstige Bewertung der ausgewählten Titel im Hinblick auf ein möglichst niedriges Kurs-Gewinn-Verhältnis und eine angemessen hohe Dividendenrendite geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.0517 | 28.696700 |
| 06.2021 - 06.2022 | 1.9033 | -6.770500 |
| 06.2022 - 06.2023 | -0.6049 | 8.283100 |
| 06.2023 - 06.2024 | 1.5375 | 14.951700 |
| 06.2024 - 06.2025 | 2.6709 | 3.700600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,64% | 8,04% | 9,16% | 11,46% |
| Sharpe Ratio | -0,16 | -0,34 | 0,34 | 0,22 |
| Tracking Error | 8,01% | 9,40% | 8,64% | 7,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,43 | 0,53 | 0,73 |
| Treynor Ratio | -2,65 | -6,34 | 5,87 | 3,37 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 06. 2025)
| USA | 42,40% |
| Welt | 15,90% |
| Großbritannien | 12,00% |
| Deutschland | 8,40% |
| Cayman Islands | 6,60% |
| Schweiz | 5,20% |
| Frankreich | 3,70% |
| Dänemark | 3,10% |
| Panama | 2,70% |
Branchenverteilung (13. 06. 2025)
| Technologie | 20,60% |
| Gebrauchsgüter | 20,20% |
| Gesundheit / Healthcare | 14,80% |
| Konsumgüter nicht-zyklisch | 11,90% |
| Grundstoffe | 10,40% |
| Telekommunikationsdienstleister | 6,50% |
| Energie | 6,30% |
| Industrie / Investitionsgüter | 5,00% |
| Divers | 2,50% |
| Finanzen | 1,80% |
Assetverteilung (13. 06. 2025)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (13. 06. 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, 1296KB
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, 84KB
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, 1521KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 2,30% |
| Depotbankgebühr | 0,05% |
| 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: | TOP Vermögensverwaltung AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 327,07 Mio. EUR |