Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8HL
ISIN: DE000A0Q8HL1
Aktienfonds All Cap, Welt
Aktueller Preis (14. 03. 2025)
108,31 €
1,05 € / 0,97%
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
| 2021 | 1.133,60€ |
| 2022 | 1.268,30€ |
| 2023 | 1.046,41€ |
| 2024 | 1.125,73€ |
| 2025 | 971,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,88% |
| 3 M | -3,48% |
| 6 M | -4,77% |
| lfd. Jahr | -0,61% |
| 1 Jahr | -13,72% |
| 3 Jahre | -23,42% |
| 5 Jahre | -3,57% |
| 10 Jahre | -7,95% |
| Entwicklung p.a. | 1,18% |
| Wertentwicklung seit Auflage | 19,82% |
Anlageziel ist eine möglichst kontinuierliche Renditeentwicklung unter Berücksichtigung von Nachhaltigkeitsaspekten. Hierzu investiert der Fonds zu mindestens 75% in internationale Aktien, die Bestandteil des GCX Global Challenges Index sind, welcher aus einem Korb von 50 internationalen Unternehmen aus Europa und den G7-Staaten besteht, die aktiv zur Bewältigung der 7 globalen Herausforderungen (Armut, Klimawandel, Trinkwasser, Wälder, Biodiversität, Bevölkerungsentwicklung und Wirtschaftsethik) beitragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 13.36 | 43.005900 |
| 03.2021 - 03.2022 | 11.8827 | 2.945200 |
| 03.2022 - 03.2023 | -17.4952 | -3.899300 |
| 03.2023 - 03.2024 | 7.5802 | 19.280300 |
| 03.2024 - 03.2025 | -13.7183 | 4.363300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,09% | 13,62% | 13,37% | 12,25% |
| Sharpe Ratio | -1,19 | -0,62 | -0,14 | -0,04 |
| Tracking Error | 7,65% | 10,79% | 13,03% | 10,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,73 | 0,52 | 0,61 |
| Treynor Ratio | -12,94 | -11,63 | -3,68 | -0,89 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 03. 2025)
| Divers | 99,10% |
| Kasse | 0,90% |
Assetverteilung (14. 03. 2025)
| Aktien | 81,20% |
| Investmentfonds | 17,90% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (14. 03. 2025)
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, 1497KB
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, 85KB
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, 2554KB
Halbjahresbericht (2024)
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 | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Geneon Vermögensmanagement GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,60 Mio. EUR |