Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RBH8
ISIN: LU0394131592
Aktienfonds All Cap, Welt
Aktueller Preis (14. 03. 2025)
436,33 €
2,27 € / 0,52%
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 | 1.753,55€ |
| 2022 | 1.766,52€ |
| 2023 | 1.754,06€ |
| 2024 | 2.195,32€ |
| 2025 | 2.470,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,61% |
| 3 M | -6,95% |
| 6 M | 9,56% |
| lfd. Jahr | -4,64% |
| 1 Jahr | 12,53% |
| 3 Jahre | 39,84% |
| 5 Jahre | 135,43% |
| 10 Jahre | 116,41% |
| Entwicklung p.a. | 9,47% |
| Wertentwicklung seit Auflage | 336,33% |
Ziel des Fonds ist hauptsächlich auf die Erzielung langfristiger Kapitalgewinne durch vorrangige Anlage in Aktienwerte hin ausgerichtet. Um dies zu erreichen, legt der Fonds in Stammaktien finanziell solider Unternehmen mit einem bedeutenden Abschlag im Vergleich zum inneren Wert des Unternehmens an. Der Fonds strebt es an, mindestens 51 % seines Nettovermögens in Aktienwerte, die zum amtlichen Handel an einer Wertpapierbörse zugelassen sind, die tatsächliches Mitglied des Weltbörsenverbands laut dessen offiziellem Verzeichnis oder Mitglied der Vereinigung Europäischer ist zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| FED.NATL MTGE.PFD S DL 25 | 8,47% |
| DANSKE BK NAM. DK 10 | 7,94% |
| TRUPANION INC. DL-,01 | 7,21% |
| JD.COM SP.ADR A1 DL-00002 | 6,38% |
| FEDERAL HOME LN MTG PFD Z | 5,16% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 75.3553 | 42.949100 |
| 03.2021 - 03.2022 | 0.7394 | 2.955800 |
| 03.2022 - 03.2023 | -0.7051 | -3.903600 |
| 03.2023 - 03.2024 | 25.1565 | 19.248400 |
| 03.2024 - 03.2025 | 12.5258 | 5.421900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,68% | 14,00% | 15,74% | 12,78% |
| Sharpe Ratio | 1,91 | 0,66 | 1,03 | 0,68 |
| Tracking Error | 5,99% | 6,88% | 7,21% | 7,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,00 | 1,01 | 0,82 |
| Treynor Ratio | 18,01 | 9,24 | 16,17 | 10,50 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| FED.NATL MTGE.PFD S DL 25 | 8,47% |
| DANSKE BK NAM. DK 10 | 7,94% |
| TRUPANION INC. DL-,01 | 7,21% |
| JD.COM SP.ADR A1 DL-00002 | 6,38% |
| FEDERAL HOME LN MTG PFD Z | 5,16% |
| AMAZON.COM INC. DL-,01 | 4,79% |
| ALPHABET INC.CL C DL-,001 | 4,75% |
| CONSTELLATION SOFTWARE | 4,60% |
| ADMIRAL GROUP PLC LS-,001 | 4,46% |
| YUM CHINA HLDGS DL-,01 | 4,43% |
Länderverteilung (14. 03. 2025)
| USA | 55,00% |
| Dänemark | 14,00% |
| Kanada | 8,40% |
| Frankreich | 7,60% |
| Cayman Islands | 6,40% |
| Großbritannien | 4,50% |
| Kasse | 2,20% |
| Italien | 2,00% |
| Welt | -0,10% |
Branchenverteilung (14. 03. 2025)
| Finanzdienstleistungen | 30,10% |
| Konsumgüter zyklisch | 29,80% |
| Technologie | 13,70% |
| Divers | 13,50% |
| Industrie / Investitionsgüter | 8,10% |
| Gesundheit / Healthcare | 2,60% |
| Kasse | 2,20% |
Assetverteilung (14. 03. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (14. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1081KB
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, 175KB
Jahresbericht (2023)
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, 718KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 142KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | NIELSEN CAPITAL MANAGEMENT FONDSMAEGLERSELSKAB A/S |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,96 Mio. EUR |