Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H44U
ISIN: DE000A1H44U9
Aktienfonds All Cap, Euroland
Aktueller Preis (16. 05. 2025)
98,64 €
0,53 € / 0,54%
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 | 1.164,48€ |
| 2022 | 1.164,59€ |
| 2023 | 1.208,76€ |
| 2024 | 1.346,17€ |
| 2025 | 1.416,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,13% |
| 3 M | 1,59% |
| 6 M | 9,26% |
| lfd. Jahr | 9,00% |
| 1 Jahr | 5,22% |
| 3 Jahre | 21,63% |
| 5 Jahre | 44,46% |
| 10 Jahre | 17,49% |
| Entwicklung p.a. | 6,49% |
| Wertentwicklung seit Auflage | 135,45% |
Anlageziel ist eine risikominimale Aktienpartizipation. Als Risikomaß wird der Value-at-risk herangezogen, der Fokus liegt auf dem europäischen Aktienmarkt. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. 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. Ein ausschließlich mathematischer Prozess definiert mittels statistischer Daten eine optimale Titelauswahl und Gewichtung.
Die fünf größten Wertpapierbestände in diesem Fonds
| E.ON SE NA O.N. | 3,40% |
| ENDESA INH. EO 1,20 | 3,37% |
| DEUTSCHE BOERSE NA O.N. | 3,29% |
| NN GROUP NV EO -,12 | 3,29% |
| ALLIANZ SE NA O.N. | 3,26% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 16.4483 | 41.927000 |
| 05.2021 - 05.2022 | 0.0094 | -5.013600 |
| 05.2022 - 05.2023 | 3.7927 | 10.380900 |
| 05.2023 - 05.2024 | 11.3673 | 15.856800 |
| 05.2024 - 05.2025 | 5.2232 | 8.364200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,47% | 11,23% | 10,31% | 12,97% |
| Sharpe Ratio | 0,31 | 0,23 | 0,51 | 0,07 |
| Tracking Error | 6,22% | 7,62% | 8,43% | 7,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,67 | 0,58 | 0,74 |
| Treynor Ratio | 3,89 | 3,83 | 8,96 | 1,29 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| E.ON SE NA O.N. | 3,40% |
| ENDESA INH. EO 1,20 | 3,37% |
| DEUTSCHE BOERSE NA O.N. | 3,29% |
| NN GROUP NV EO -,12 | 3,29% |
| ALLIANZ SE NA O.N. | 3,26% |
| KON. KPN NV EO-04 | 3,23% |
| Sampo Oyj A | 3,23% |
| CREDIT AGRICOLE INH. EO 3 | 3,21% |
| ORANGE INH. EO 4 | 3,15% |
| Snam S.p.A. | 3,12% |
Länderverteilung (16. 05. 2025)
| Deutschland | 29,30% |
| Niederlande | 22,20% |
| Spanien | 15,50% |
| Frankreich | 11,50% |
| Italien | 9,50% |
| Finnland | 4,30% |
| Luxemburg | 3,00% |
| Österreich | 2,70% |
| Bermuda | 1,00% |
| Euroland | 0,80% |
Branchenverteilung (16. 05. 2025)
| Finanzen | 30,10% |
| Divers | 15,70% |
| Gesundheit / Healthcare | 11,00% |
| Versorger | 10,80% |
| Technologie | 10,30% |
| Telekommunikationsdienstleister | 6,40% |
| Gebrauchsgüter | 6,30% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Industrie / Investitionsgüter | 3,40% |
| Kasse | 0,20% |
Assetverteilung (16. 05. 2025)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (16. 05. 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, 1441KB
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, 10097KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6185KB
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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) | k.A. |
| 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: | 85,27 Mio. EUR |