Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHTY
ISIN: DE000A2DHTY3
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
147,23 €
0,68 € / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 1.010,41€ |
| 2021 | 1.307,89€ |
| 2022 | 1.433,70€ |
| 2023 | 1.360,66€ |
| 2024 | 1.382,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,94% |
| 3 M | -0,73% |
| 6 M | 11,01% |
| lfd. Jahr | -0,07% |
| 1 Jahr | 1,59% |
| 3 Jahre | 5,54% |
| 5 Jahre | 38,04% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,59% |
| Wertentwicklung seit Auflage | 47,83% |
Der Fonds strebt eine mittel- bis langfristige Wertsteigerung an. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Der Fonds investiert in ein breit gestreutes Portfolio aus Aktien. Es werden Unternehmen bevorzugt, die sich durch nachhaltige Dienstleistungen, Technologien, Infrastruktur und Ressourcen auszeichnen. Das Anlageuniversum soll aus europäischen Unternehmen bestehen, darüber hinaus können weitere Regionen zur Diversifikation beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MASTERCARD INC.A DL-,0001 | 4,85% |
| ASML HOLDING EO -,09 | 4,26% |
| DEUTSCHE POST AG NA O.N. | 4,16% |
| NOVO-NORDISK AS B DK 0,1 | 4,16% |
| CANADIAN NATL RAILWAY CO. | 4,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.0407 | -6.334800 |
| 04.2020 - 04.2021 | 29.4423 | 35.822700 |
| 04.2021 - 04.2022 | 9.6187 | 2.908500 |
| 04.2022 - 04.2023 | -5.0946 | -6.119100 |
| 04.2023 - 04.2024 | 1.587 | 13.137900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,74% | 12,48% | 12,68% | k.A. |
| Sharpe Ratio | 0,31 | 0,25 | 0,58 | k.A. |
| Tracking Error | 6,33% | 6,00% | 6,15% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,86 | 0,79 | k.A. |
| Treynor Ratio | 3,84 | 3,61 | 9,34 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| MASTERCARD INC.A DL-,0001 | 4,85% |
| ASML HOLDING EO -,09 | 4,26% |
| DEUTSCHE POST AG NA O.N. | 4,16% |
| NOVO-NORDISK AS B DK 0,1 | 4,16% |
| CANADIAN NATL RAILWAY CO. | 4,12% |
| SALESFORCE INC. DL-,001 | 3,24% |
| KERRY GRP PLC A EO-,125 | 3,18% |
| THERMO FISH.SCIENTIF.DL 1 | 3,13% |
| DANAHER CORP. DL-,01 | 3,01% |
| MEDTRONIC PLC DL-,0001 | 3,01% |
Länderverteilung (23. 04. 2024)
| USA | 32,10% |
| Kasse | 11,70% |
| Welt | 11,20% |
| Schweiz | 9,40% |
| Frankreich | 8,60% |
| Deutschland | 6,60% |
| Irland | 6,20% |
| Dänemark | 5,80% |
| Niederlande | 4,30% |
| Kanada | 4,10% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 26,60% |
| Konsumgüter | 23,00% |
| Gesundheit / Healthcare | 20,40% |
| Kasse | 11,70% |
| Technologie | 9,90% |
| Konsumgüter nicht-zyklisch | 8,40% |
Assetverteilung (23. 04. 2024)
| Aktien | 88,30% |
| Geldmarkt/Kasse | 11,70% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1538KB
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, 2988KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 795KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,12% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| 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: | Erste Finanz- und Vermögensberater efv GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 30,95 Mio. EUR |