Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H44U
ISIN: DE000A1H44U9
Aktienfonds All Cap, Euroland
Aktueller Preis (01. 09. 2023)
84,30 €
-0,39 € / -0,46%
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
| 2019 | 971,89€ |
| 2020 | 862,12€ |
| 2021 | 978,89€ |
| 2022 | 871,37€ |
| 2023 | 921,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,10% |
| 3 M | 0,06% |
| 6 M | -2,17% |
| lfd. Jahr | 4,64% |
| 1 Jahr | 5,71% |
| 3 Jahre | 6,84% |
| 5 Jahre | -7,60% |
| 10 Jahre | 33,02% |
| Entwicklung p.a. | 5,74% |
| Wertentwicklung seit Auflage | 94,44% |
Ziel des Fonds ist es, eine risikominimale Aktienpartizipation zu gewährleisten. Der Fokus liegt auf dem europäischen Aktienmarkt. Durch systematische Optimierung wird ein effizientes, Value at risk-minimales Aktienportfolio gebildet. Die Optimierung ist ausschließlich auf die Risikoparameter ausgerichtet, es wird bewusst keine Ertragsschätzung vorgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNIVERSAL MUSIC GROUP EO1 | 3,18% |
| WOLTERS KLUWER NAM. EO-12 | 3,13% |
| BAY.MOTOREN WERKE AG ST | 3,10% |
| ENGIE S.A. INH. EO 1 | 3,10% |
| AHOLD DELHAIZE,KON.EO-,01 | 3,01% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.8106 | -2.684000 |
| 08.2019 - 09.2020 | -11.2953 | -3.181100 |
| 09.2020 - 09.2021 | 13.5455 | 31.637100 |
| 09.2021 - 09.2022 | -10.9838 | -17.248100 |
| 09.2022 - 09.2023 | 5.7051 | 17.910100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,01% | 10,98% | 14,57% | 13,10% |
| Sharpe Ratio | 0,29 | 0,26 | -0,06 | 0,25 |
| Tracking Error | 8,79% | 9,81% | 9,13% | 7,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,54 | 0,71 | 0,75 |
| Treynor Ratio | 5,69 | 5,20 | -1,20 | 4,31 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| UNIVERSAL MUSIC GROUP EO1 | 3,18% |
| WOLTERS KLUWER NAM. EO-12 | 3,13% |
| BAY.MOTOREN WERKE AG ST | 3,10% |
| ENGIE S.A. INH. EO 1 | 3,10% |
| AHOLD DELHAIZE,KON.EO-,01 | 3,01% |
| DAVIDE CAMPARI-MIL.EO-,01 | 2,99% |
| AIR LIQUIDE INH. EO 5,50 | 2,97% |
| DEUTSCHE BOERSE NA O.N. | 2,97% |
| EDENRED EO 2 | 2,97% |
| E.ON SE NA O.N. | 2,96% |
Länderverteilung (01. 09. 2023)
| Deutschland | 36,20% |
| Niederlande | 24,20% |
| Frankreich | 17,30% |
| Spanien | 5,60% |
| Finnland | 5,50% |
| Italien | 4,50% |
| Kasse | 3,30% |
| Portugal | 2,80% |
| Belgien | 0,60% |
Branchenverteilung (01. 09. 2023)
| Konsumgüter nicht-zyklisch | 15,40% |
| Finanzdienstleistungen | 13,10% |
| Konsumgüter | 12,20% |
| Versorger | 11,80% |
| Industrie / Investitionsgüter | 11,60% |
| Grundstoffe | 11,10% |
| Telekommunikationsdienstleister | 8,50% |
| Technologie | 6,80% |
| Gesundheit / Healthcare | 4,60% |
| Kasse | 3,30% |
Assetverteilung (01. 09. 2023)
| Aktien | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (01. 09. 2023)
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, 1491KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 110KB
Jahresbericht (2022)
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, 8276KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 743KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Stephan Heidermann |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 88,27 Mio. EUR |