Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H44E
ISIN: DE000A1H44E3
Aktienfonds All Cap, Europa
Aktueller Preis (07. 11. 2025)
167,30 €
-1,96 € / -1,17%
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 | 1.486,21€ |
| 2022 | 976,93€ |
| 2023 | 992,67€ |
| 2024 | 1.133,70€ |
| 2025 | 1.145,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,52% |
| 3 M | 0,21% |
| 6 M | 5,92% |
| lfd. Jahr | 0,84% |
| 1 Jahr | 1,03% |
| 3 Jahre | 17,24% |
| 5 Jahre | 12,92% |
| 10 Jahre | 81,11% |
| Entwicklung p.a. | 9,00% |
| Wertentwicklung seit Auflage | 235,93% |
Der Fonds strebt einen möglichst hohen Wertzuwachs an. Dieser soll vorrangig durch Direktinvestments in Aktien erzielt werden. Diese werden aus Wachstumsmärkten und Branchen mit überdurchschnittlich guten Aussichten selektiert. Einen Schwerpunkt legt das Fondsmanagement darauf, in Unternehmen zu investieren, die im Wandel von Märkten zu den Gewinnern zählen. Der Fonds kann in bestimmten Marktphasen auch bis zu 100% in Liquidität halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| VUSIONGROUP S.A. EO 2 | 4,05% |
| INIT INNOVATION O.N. | 3,39% |
| THYSSENKRUPP AG O.N. | 3,31% |
| AUTO1 GROUP SE INH O.N. | 3,06% |
| MilDef Group AB | 3,02% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 48.6205 | 33.136600 |
| 11.2021 - 11.2022 | -34.2669 | -15.192000 |
| 11.2022 - 11.2023 | 1.6118 | 6.670500 |
| 11.2023 - 11.2024 | 14.2069 | 16.146900 |
| 11.2024 - 11.2025 | 1.0266 | 8.660700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,88% | 17,07% | 20,98% | 20,10% |
| Sharpe Ratio | 0,06 | 0,25 | 0,14 | 0,30 |
| Tracking Error | 10,00% | 10,82% | 13,38% | 12,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,36 | 1,25 | 1,21 |
| Treynor Ratio | 0,80 | 3,21 | 2,41 | 5,02 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| VUSIONGROUP S.A. EO 2 | 4,05% |
| INIT INNOVATION O.N. | 3,39% |
| THYSSENKRUPP AG O.N. | 3,31% |
| AUTO1 GROUP SE INH O.N. | 3,06% |
| MilDef Group AB | 3,02% |
| SMART EYE AB | 2,94% |
| BOKU INC. REG S DL-,0001 | 2,75% |
| NORDIC SEMICONDUCT. NK-01 | 2,64% |
| HYPOPORT SE NA O.N. | 2,52% |
| INFINEON TECH.AG NA O.N. | 2,49% |
Länderverteilung (07. 11. 2025)
| Deutschland | 36,70% |
| Schweden | 13,40% |
| USA | 7,70% |
| Frankreich | 7,70% |
| Großbritannien | 7,70% |
| Niederlande | 7,20% |
| Welt | 6,40% |
| Norwegen | 5,10% |
| Italien | 4,50% |
| Österreich | 2,10% |
Branchenverteilung (07. 11. 2025)
| Industrie / Investitionsgüter | 32,40% |
| Technologie | 31,30% |
| Gesundheit / Healthcare | 11,60% |
| Konsumgüter nicht-zyklisch | 11,50% |
| Finanzen | 4,10% |
| Telekommunikationsdienstleister | 3,70% |
| Divers | 1,90% |
| Konsumgüter zyklisch | 1,70% |
| Immobilien | 1,30% |
| Versorger | 0,50% |
Assetverteilung (07. 11. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,50% |
| gemischt | 0,10% |
Währungsverteilung (07. 11. 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, 1328KB
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, 1659KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1049KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Team der Aramea Asset Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.10.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,79 Mio. EUR |