Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1P
ISIN: DE000A2PE1P6
Aktienfonds All Cap, Welt
Aktueller Preis (28. 04. 2022)
137,28 €
0,92 € / 0,67%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.021,30€ |
| 2021 | 1.281,50€ |
| 2022 | 1.372,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,07% |
| 3 M | -0,33% |
| 6 M | -4,19% |
| lfd. Jahr | -8,86% |
| 1 Jahr | 7,12% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,86% |
| Wertentwicklung seit Auflage | 37,28% |
Anlageziel ist eine mittel- bis langfristige Wertsteigerung. 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
| MEDTRONIC PLC DL-,0001 | 4,40% |
| CANADIAN NATL RAILWAY CO. | 3,64% |
| Apple Inc. | 3,63% |
| NOVO-NORDISK NAM.B DK-,20 | 3,47% |
| MICROSOFT DL-,00000625 | 3,11% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 04.2020 | 2.13 | -4.209500 |
| 04.2020 - 04.2021 | 25.4773 | 32.014000 |
| 04.2021 - 04.2022 | 7.1245 | 2.515400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,83% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,02 | k.A. | k.A. | k.A. |
| Tracking Error | 4,51% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | k.A. | k.A. | k.A. |
| Treynor Ratio | 11,12 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 04. 2022)
| MEDTRONIC PLC DL-,0001 | 4,40% |
| CANADIAN NATL RAILWAY CO. | 3,64% |
| Apple Inc. | 3,63% |
| NOVO-NORDISK NAM.B DK-,20 | 3,47% |
| MICROSOFT DL-,00000625 | 3,11% |
| THERMO FISH.SCIENTIF.DL 1 | 3,01% |
| WASTE MANAGEMENT (DEL.) | 2,96% |
| Shimano Inc. | 2,95% |
| OREAL (L) INH. EO 0,2 | 2,88% |
| DANAHER CORP. DL-,01 | 2,71% |
Länderverteilung (28. 04. 2022)
| USA | 37,70% |
| Kasse | 17,40% |
| Welt | 8,40% |
| Frankreich | 8,40% |
| Schweiz | 7,00% |
| Dänemark | 6,10% |
| Irland | 6,00% |
| Kanada | 3,60% |
| Japan | 3,00% |
| Deutschland | 2,40% |
Branchenverteilung (28. 04. 2022)
| Gesundheit / Healthcare | 22,90% |
| Kasse | 17,40% |
| Industrie / Investitionsgüter | 14,90% |
| Informationstechnologie | 12,70% |
| Konsumgüter | 11,90% |
| Konsumgüter nicht-zyklisch | 7,80% |
| Versorger | 6,70% |
| Grundstoffe | 5,70% |
Assetverteilung (28. 04. 2022)
| Aktien | 82,60% |
| Geldmarkt/Kasse | 17,40% |
Währungsverteilung (28. 04. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1012KB
Wesentliche Anlegerinformationen (KID) (2022)
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 (2020)
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, 243KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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: | Erste Finanz- und Vermögensberater efv GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,05 Mio. EUR |