Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJHJ
ISIN: DE000A2AJHJ1
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
124,10 €
0,41 € / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.030,43€ |
| 2020 | 975,06€ |
| 2021 | 1.258,05€ |
| 2022 | 1.020,06€ |
| 2023 | 903,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,15% |
| 3 M | -5,54% |
| 6 M | -5,01% |
| lfd. Jahr | -3,98% |
| 1 Jahr | -11,43% |
| 3 Jahre | -7,34% |
| 5 Jahre | -10,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,34% |
| Wertentwicklung seit Auflage | 26,41% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Der globale Aktienfonds selektiert seine Titel aus dem Aktiensegment der innovationseffizienten Unternehmen. Hierbei wird mit Hilfe eines proprietären Selektionsalgorithmus ein effizientes Portfolio aus rund 30 bis 50 innovativen Aktiengesellschaften zusammengestellt und quartalsweise reallokiert. Der Fonds setzt sich zu mindestens 51% aus Aktien von Unternehmen zusammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEC CO. LTD. | 6,01% |
| MARINE PRODUCTS DL-,10 | 5,56% |
| ABSOLUTE SOFTWARE CORP. | 5,43% |
| INTERDIGITAL (PA.) DL-,01 | 4,96% |
| NOMURA MICRO SCIENCE CO. | 4,53% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.0425 | 2.125100 |
| 08.2019 - 08.2020 | -5.3727 | 6.572600 |
| 08.2020 - 08.2021 | 29.0226 | 27.972700 |
| 08.2021 - 08.2022 | -18.9178 | -7.642000 |
| 08.2022 - 08.2023 | -11.4267 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,94% | 17,84% | 17,09% | k.A. |
| Sharpe Ratio | -0,77 | 0,01 | -0,03 | k.A. |
| Tracking Error | 10,27% | 8,65% | 7,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,20 | 1,01 | k.A. |
| Treynor Ratio | -11,58 | 0,13 | -0,56 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| MEC CO. LTD. | 6,01% |
| MARINE PRODUCTS DL-,10 | 5,56% |
| ABSOLUTE SOFTWARE CORP. | 5,43% |
| INTERDIGITAL (PA.) DL-,01 | 4,96% |
| NOMURA MICRO SCIENCE CO. | 4,53% |
| DT.TELEKOM AG NA | 4,32% |
| ENENTO GROUP OYJ | 4,11% |
| LEMAITRE VASCULAR DL -,01 | 4,07% |
| FUTUREFUEL CORP. DL-,0001 | 4,06% |
| NAGAILEBEN | 4,04% |
Länderverteilung (31. 08. 2023)
| USA | 31,90% |
| Japan | 20,30% |
| Großbritannien | 9,30% |
| Kanada | 8,20% |
| Finnland | 7,80% |
| Deutschland | 6,40% |
| Welt | 5,50% |
| Australien | 3,90% |
| Frankreich | 3,40% |
| Norwegen | 3,30% |
Branchenverteilung (31. 08. 2023)
| Technologie | 28,60% |
| Gesundheit / Healthcare | 17,40% |
| Grundstoffe | 16,20% |
| Telekommunikationsdienstleister | 9,30% |
| Energie | 8,80% |
| Industrie / Investitionsgüter | 7,10% |
| Gebrauchsgüter | 5,60% |
| Finanzdienstleistungen | 4,00% |
| Kasse | 3,00% |
Assetverteilung (31. 08. 2023)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 32,67% |
| Euro | 20,47% |
| Japanischer Yen | 20,33% |
| Britisches Pfund Sterling | 9,32% |
| Kanadische Dollar | 8,32% |
| Norwegische Krone | 4,14% |
| Australischer Dollar | 3,93% |
| Schweizer Franken | 0,79% |
| Dänische Krone | 0,03% |
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, 1342KB
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, 269KB
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, 1398KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 639KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| 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: | Team der Greiff Capital Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2,67 Mio. EUR |