Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141WB
ISIN: DE000A141WB4
Aktienfonds All Cap, Deutschland
Wertentwicklung
lfd. Jahr: -6,27%
1 Jahr: -5,08%
3 Jahre: -7,62%
5 Jahre:
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k.A.
lfd. Jahr: 0,27%
1 Jahr: 2,60%
3 Jahre: -2,68%
5 Jahre: 18,13%
Aktueller Preis (16. 11. 2020)
50,17 €
0,56 € / 1,12%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.029,80€ |
| 2017 | 1.182,71€ |
| 2018 | 1.045,52€ |
| 2019 | 1.145,43€ |
| 2020 | 1.087,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,30% |
| 3 M | 2,45% |
| 6 M | 22,88% |
| lfd. Jahr | -6,27% |
| 1 Jahr | -5,08% |
| 3 Jahre | -7,62% |
| 5 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 58 k.A. |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 1,98% |
| Wertentwicklung seit Auflage | 9,26% |
Anlageziel ist ein mittel- bis langfristiger Wertzuwachs. Der Fonds investiert gezielt in dividendenstarke Aktien. Der Fokus liegt dabei überwiegend auf Unternehmen, die ihren Sitz in Deutschland haben. Dabei erfolgt die Auswahl nach fundamentalen Kennzahlen. Neben der Dividendenrendite sind nachhaltige Ausschüttungsquoten und die Steigerung von Dividendenausschüttungen wichtige Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG Namens-Aktien o.N. | 6,18% |
| Allianz SE vink.Namens-Aktien o.N. | 4,94% |
| Deutsche Telekom AG Namens-Aktien o.N. | 4,34% |
| Deutsche Post AG Namens-Aktien o.N. | 4,31% |
| Bayer AG Namens-Aktien o.N. | 4,24% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 11.2016 | 2.98 | 3.318200 |
| 11.2016 - 11.2017 | 14.8489 | 24.734600 |
| 11.2017 - 11.2018 | -11.5998 | -12.853200 |
| 11.2018 - 11.2019 | 9.5561 | 9.261400 |
| 11.2019 - 11.2020 | -5.0843 | -0.714400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,90% | 21,23% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,40 | -0,30 | k.A. | k.A. |
| Tracking Error | 7,24% | 5,05% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,05 | k.A. | k.A. |
| Treynor Ratio | -11,21 | -6,15 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 11. 2020)
| Siemens AG Namens-Aktien o.N. | 6,18% |
| Allianz SE vink.Namens-Aktien o.N. | 4,94% |
| Deutsche Telekom AG Namens-Aktien o.N. | 4,34% |
| Deutsche Post AG Namens-Aktien o.N. | 4,31% |
| Bayer AG Namens-Aktien o.N. | 4,24% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 4,21% |
| BASF SE Namens-Aktien o.N. | 4,16% |
| Daimler AG Namens-Aktien o.N. | 4,06% |
| E.ON SE Namens-Aktien o.N. | 3,07% |
| Volkswagen AG Vorzugsaktien o.St. o.N. | 3,04% |
Länderverteilung (16. 11. 2020)
| Deutschland | 98,90% |
| Kasse | 1,10% |
Branchenverteilung (16. 11. 2020)
| Industrie / Investitionsgüter | 20,60% |
| Konsumgüter zyklisch | 16,90% |
| Finanzen | 14,80% |
| Gesundheit / Healthcare | 12,50% |
| Grundstoffe | 11,10% |
| Technologie | 10,40% |
| Versorger | 8,30% |
| Telekommunikationsdienstleister | 4,30% |
| Kasse | 1,10% |
Assetverteilung (16. 11. 2020)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (16. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 919KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 66KB
Jahresbericht (2019)
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, 602KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 363KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,74% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | National-Bank Aktiengesellschaft |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.05.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,53 Mio. EUR |