Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHT4
ISIN: DE000A2DHT41
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
142,51 €
-0,90 € / -0,63%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 983,33€ |
| 2021 | 1.388,68€ |
| 2022 | 1.443,60€ |
| 2023 | 1.336,15€ |
| 2024 | 1.429,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,10% |
| 3 M | 3,62% |
| 6 M | 8,83% |
| lfd. Jahr | 2,77% |
| 1 Jahr | 7,02% |
| 3 Jahre | 2,56% |
| 5 Jahre | 40,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,13% |
| Wertentwicklung seit Auflage | 50,61% |
Ziel des Fonds ist es, langfristig einen positiven Wertzuwachs zu erzielen. Der Fonds investiert jederzeit min. 60% in Aktien von Unternehmen weltweit. Das Fondsmanagement strebt an, die diskretionäre Aktienselektion primär auf Basis fundamentaler Unternehmenskriterien (Bewertung, Qualität, Umsatzwachstum, etc.) sowie unter Nutzung der proprietären Footprint (Fußabdruck)-Methodik durchzuführen. Der Fußabdruck einer Anlage zeigt auf, welchen Nutzen die Anlage in Bezug auf die Wirtschaft, Gesellschaft und Umwelt erzielt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Class A | 3,88% |
| Microsoft Corporation | 3,80% |
| ACCENTURE PLC CLASS A | 3,24% |
| ASML HOLDING NV | 3,18% |
| Abb Ltd. | 3,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6672 | -4.663900 |
| 04.2020 - 04.2021 | 41.2223 | 37.589400 |
| 04.2021 - 04.2022 | 3.9546 | 4.747000 |
| 04.2022 - 04.2023 | -7.4427 | -5.873400 |
| 04.2023 - 04.2024 | 7.0175 | 13.842200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,02% | 14,59% | 15,67% | k.A. |
| Sharpe Ratio | 0,84 | 0,13 | 0,55 | k.A. |
| Tracking Error | 3,61% | 4,64% | 4,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,08 | 1,02 | k.A. |
| Treynor Ratio | 8,99 | 1,81 | 8,36 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Alphabet Inc. Class A | 3,88% |
| Microsoft Corporation | 3,80% |
| ACCENTURE PLC CLASS A | 3,24% |
| ASML HOLDING NV | 3,18% |
| Abb Ltd. | 3,06% |
| NVIDIA Corporation | 0,63% |
| Omnicell, Inc. | 0,57% |
| Advanced Micro Devices, Inc. | 0,53% |
| Ypsomed Holding AG | 0,52% |
| Amazon.com, Inc. | 0,50% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
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, 1566KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 106KB
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, 3457KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1040KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Rolf Brandes |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 153,83 Mio. EUR |